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Hologic Inc Cash Flow from Operations Chart (HOLX)

Hologic Inc annual/quarterly Cash Flow from Operations from 1993 to 2018. Cash flow from operating activities (CFO) is an accounting item that indicates the amount of money a company brings in from ongoing, regular business activities, such as manufacturing and selling goods or providing a service. Cash flow from operating activities does not include long-term capital or investment costs.
  • Hologic Inc Cash Flow from Operations for the quarter ending December 12, 2018 was $105m a 6.88% increase of 7m year over year
  • Hologic Inc Cash Flow from Operations for the last 12 months ending December 12, 2018 was $668m a 96.80% increase of 647m year over year
  • Hologic Inc Annual Cash Flow from Operations for 2018 was $668m a 98.83% increase of 661m from 2017
  • Hologic Inc Annual Cash Flow from Operations for 2017 was $8m a -10,110.26% decrease of -789m from 2016
  • Hologic Inc Annual Cash Flow from Operations for 2016 was $796m a -0.95% decrease of -8m from 2015
Other Cash Flow Metrics:
  • Hologic Inc Levered Free Cash Flow (FCF) for the quarter ending December 12, 2018 was $79m a 8.46% increase of 7m year over year
  • Hologic Inc Total Revenue for the quarter ending December 12, 2018 was $831m a 4.98% increase of 41m year over year
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Quarterly HOLX Cash Flow from Operations Data

12/2018$105m
09/2018$232m
06/2018$234m
03/2018$97m
12/2017$169m
09/2017$167m
07/2017$-412m
04/2017$84m
12/2016$170m
09/2016$229m

Annual HOLX Cash Flow from Operations Data

2018$668m
2017$8m
2016$796m
2015$804m
2014$513m
2013$488m
2012$414m
2011$432m
2010$466m
2009$556m