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Hologic Inc Net Change in Cash Chart (HOLX)

Hologic Inc annual/quarterly Net Change in Cash from 1993 to 2018.
  • Hologic Inc Net Change in Cash for the quarter ending December 12, 2018 was $-356m a 85.88% decrease of -305m year over year
  • Hologic Inc Net Change in Cash for the last 12 months ending December 12, 2018 was $-353m a -47.30% increase of 167m year over year
  • Hologic Inc Annual Net Change in Cash for 2018 was $-353m a 105.21% decrease of -372m from 2017
  • Hologic Inc Annual Net Change in Cash for 2017 was $18m a 123.37% increase of 23m from 2016
  • Hologic Inc Annual Net Change in Cash for 2016 was $-4m a 2,572.09% decrease of -111m from 2015
Other Cash Flow Metrics:
  • 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 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 Net Change in Cash Data

12/2018$-356m
09/2018$91m
06/2018$-39m
03/2018$-50m
12/2017$124m
09/2017$-48m
07/2017$-546m
04/2017$489m
12/2016$98m
09/2016$107m

Annual HOLX Net Change in Cash Data

2018$-353m
2017$18m
2016$-4m
2015$106m
2014$102m
2013$-276m
2012$-75m
2011$185m
2010$263m
2009$174m