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HOLX (HOLX) has a free cash flow of $999.60M, down 10.4% over the past year and up 4.5% per year over the past five years.
FCF TTM
$999.60M
FCF Margin
24.22%
FCF Yield
5.82%
5Y CAGR
4.45%
| Year | Free Cash Flow | Change |
|---|---|---|
| 2025 | $999.60M | -10.37% |
| 2024 | $1.12B | +29.88% |
| 2023 | $858.70M | -48.73% |
| 2022 | $1.67B | -19.26% |
| 2021 | $2.07B | +64.23% |
| 2020 | $1.26B | +135.50% |
| 2019 | $536.30M | -4.57% |
| 2018 | $562.00M | +679.98% |
| 2017 | -$96.90M | -114.06% |
| 2016 | $689.00M | - |
| Quarter | Free Cash Flow | Change |
|---|---|---|
| Q4 2025 | $215.20M | -33.72% |
| Q3 2025 | $324.70M | -1.75% |
| Q2 2025 | $330.50M | +155.80% |
| Q1 2025 | $129.20M | -9.21% |
| Q4 2024 | $142.30M | -57.74% |
| Q3 2024 | $336.70M | -9.46% |
| Q2 2024 | $371.90M | +40.66% |
| Q1 2024 | $264.40M | +45.27% |
| Q4 2023 | $182.00M | -11.74% |
| Q3 2023 | $206.20M | -30.41% |
| Q2 2023 | $296.30M | +70.09% |
| Q1 2023 | $174.20M | -22.34% |
| Q4 2022 | $224.30M | +63.72% |
| Q3 2022 | $137.00M | -55.08% |
| Q2 2022 | $305.00M | -69.76% |
| Q1 2022 | $1.01B | +91.48% |
| Q4 2021 | $526.70M | +24.90% |
| Q3 2021 | $421.70M | -31.92% |
| Q2 2021 | $619.40M | +22.31% |
| Q1 2021 | $506.40M | -16.33% |
| Q4 2020 | $605.20M | +57.73% |
| Q3 2020 | $383.70M | +104.10% |
| Q2 2020 | $188.00M | +118.35% |
| Q1 2020 | $86.10M | +4.49% |
| Q4 2019 | $82.40M | -61.90% |
| Q3 2019 | $216.30M | +62.14% |
| Q2 2019 | $133.40M | +28.02% |
| Q1 2019 | $104.20M | +27.07% |
| Q4 2018 | $82.00M | -59.06% |
| Q3 2018 | $200.30M | -4.30% |
| Q2 2018 | $209.30M | +197.30% |
| Q1 2018 | $70.40M | -52.21% |
| Q4 2017 | $147.30M | +10.75% |
| Q3 2017 | $133.00M | +130.51% |
| Q2 2017 | -$435.90M | -842.59% |
| Q1 2017 | $58.70M | -59.49% |
| Q4 2016 | $144.90M | -25.69% |
| Q3 2016 | $195.00M | -13.33% |
| Q2 2016 | $225.00M | +81.31% |
| Q1 2016 | $124.10M | - |
Free cash flow (FCF) is the cash left after a company covers its operating expenses and capital expenditures. It is the money available to repay debt, buy back shares, pay dividends, or reinvest — making it one of the clearest measures of financial strength.