The table below shows HOLOGIC INC's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q4 2025
Q4 2024
Q4 2023
Q4 2022
Q4 2021
Q4 2020
Operating cash flow
$229.90M
$189.30M
$220.00M
$253.40M
$564.20M
$650.00M
Capital expenditure
$14.70M
$16.80M
$22.70M
-
-
$32.40M
Investing cash flow
-$12.10M
-$22.00M
-$104.20M
-$41.00M
-$173.50M
-$49.90M
Dividends paid
-
-
-
-
-
HOLX operating cash flow (10-K history)
HOLOGIC INC reported operating cash flow of $1.06B for fiscal year 2025. That is down 17.7% from $1.29B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $798.20M (FY 2016) to $1.06B. Figures come from the company's audited annual reports as filed with the SEC.
