Hologic Inc. (HOLX)
57.56
1.06 (1.88%)
At close: Apr 17, 2025, 3:59 PM
57.65
0.16%
After-hours: Apr 17, 2025, 07:59 PM EDT
Hologic Cash Flow Statement
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 28, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jul 1, 2023 | Apr 1, 2023 | Dec 31, 2022 | Sep 24, 2022 | Jun 25, 2022 | Mar 26, 2022 | Dec 25, 2021 | Sep 25, 2021 | Jun 26, 2021 | Mar 27, 2021 | Dec 26, 2020 | Sep 26, 2020 | Jun 27, 2020 | Mar 28, 2020 | Dec 28, 2019 | Sep 28, 2019 | Jun 29, 2019 | Mar 30, 2019 | Dec 29, 2018 | Sep 29, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 30, 2017 | Sep 30, 2017 | Jul 1, 2017 | Apr 1, 2017 | Dec 31, 2016 | Sep 24, 2016 | Jun 25, 2016 | Mar 26, 2016 | Dec 26, 2015 |
| 201M | 178.6M | 194.5M | 169.9M | 246.5M | 90.6M | -40.5M | 218.5M | 187.4M | 118.7M | 228.4M | 455.7M | 499.2M | 328.8M | 268.1M | 619.4M | 653.4M | 493.6M | 136.2M | 94.9M | 385.8M | -123.5M | 93.9M | -272.6M | 98.6M | 50.5M | 112.9M | -681.4M | 406.7M | 82.7M | 59.5M | 526.8M | 86.5M | 92.1M | 84.9M | 68.9M | 84.9M | |
| 74M | 74.5M | 72.3M | 73.7M | 88.4M | 75.5M | 81.2M | 80.8M | 85.9M | 106.6M | 109.4M | 106.1M | 108M | 117.8M | 101.1M | 95.2M | 92.8M | 94.3M | 93.6M | 93.7M | 94.4M | 113.4M | 113.3M | 117.6M | 118.8M | 119.1M | 120.5M | 119.5M | 121.2M | 120.5M | 118.3M | 95.1M | 115.3M | 114.6M | 120.9M | 114M | 115.9M | |
| 30.1M | n/a | 14.6M | 25.8M | 28.7M | 19M | 16.9M | 23.2M | 20.5M | 14.9M | 15.3M | 17.8M | 18.7M | 14M | 15.4M | 17M | 18.6M | 29.6M | 19.9M | 15.7M | 18.1M | 13.5M | 13.9M | 17.5M | 17.1M | 11.9M | 17.2M | 19.5M | 16.4M | 14.8M | 14.4M | 19.8M | 19.2M | 20.3M | 14.5M | 14.7M | 15.9M | |
| -35.6M | 68M | 106.1M | 8M | -113.8M | -55.4M | 57.7M | -38.9M | 47.2M | -9.5M | -9.3M | 325.6M | 33.1M | 17.4M | 75M | -164.8M | 38.2M | 75.6M | 135.7M | -355.8M | -34.5M | 56M | 13.9M | -33.1M | -48.1M | 65.2M | 36.9M | -104.8M | 41.4M | -46.8M | -522.8M | 548.2M | -18.1M | 26.3M | 40.3M | -25.1M | -1M | |
| -19.1M | 26.8M | 181.6M | 177M | 31.8M | 47.5M | 224.8M | -31.4M | 29.1M | 248.6M | -21.9M | 13M | 6.4M | 4.5M | 900K | -10.6M | 51.1M | 3.7M | 8.8M | 14.3M | 30.7M | 251.9M | 9.9M | 446.5M | 11.7M | 4.9M | 1.4M | 785.2M | 10.9M | 33.5M | 38.6M | -884.6M | 8.3M | 14.8M | 11.6M | 17.8M | -19.2M | |
| -19.5M | -19.8M | -5.5M | -29.2M | -17.6M | -8.9M | -38.6M | n/a | -26.2M | -106M | -18.7M | -19.6M | -21.9M | -25.8M | -20.8M | -11.5M | -12M | -31.1M | -19.1M | 283.7M | -327.9M | -40.9M | -21.5M | -123.3M | -50M | -7M | -36.7M | -42.9M | -390.7M | -52.6M | -42M | -238M | -24.6M | -51.6M | -39.5M | -36.7M | -28M | |
| -77.2M | 106.9M | 106.8M | 28.2M | -157.8M | 35M | 89M | -84.8M | -43.3M | 2.2M | 9M | 489.2M | -46.2M | 26.1M | 298.1M | -157.3M | -153.9M | -148.1M | -16.4M | -384.6M | -87.2M | 33.3M | -45.8M | -52.2M | -91.6M | 53M | 18.7M | -102.5M | 4.6M | -32.3M | -600.5M | 564.7M | -35.1M | 36.5M | 53.7M | -28.6M | -5.2M | |
| 189.3M | 367M | 405.8M | 292.4M | 220M | 258.7M | 332.8M | 206.3M | 253.4M | 168.6M | 330.7M | 1.06B | 564.2M | 465.4M | 662.8M | 552.2M | 650M | 442M | 223M | 117.7M | 113.9M | 247.7M | 163.7M | 133.5M | 104.6M | 232.4M | 234M | 97.4M | 169.1M | 166.6M | -411.7M | 83.8M | 169.6M | 226.7M | 246.1M | 150.1M | 164.3M | |
| -16.8M | -30.3M | -43.9M | -28M | -38M | -52.5M | -36.5M | -32.1M | -29.1M | -31.6M | -25.7M | -53.7M | -16.2M | -41.6M | -35.1M | -41.2M | -44.8M | -58.3M | -35M | -31.6M | -31.5M | -31.4M | -30.3M | -29.3M | -22.6M | -32.1M | -24.7M | -27M | -21.8M | -33.6M | -24.2M | -25.1M | -24.7M | -31.7M | -21.1M | -26M | -19.7M | |
| -300K | -297.3M | -42.5M | n/a | -31.3M | 6.8M | -11.8M | n/a | n/a | n/a | -200K | -1.1M | -157.3M | -1.4M | -723.3M | -435.1M | -4.9M | -79.6M | n/a | 111.3M | -11.8M | -19.4M | -800K | -2M | -106.6M | -72.1M | n/a | -300K | -4.1M | -79.2M | -7.5M | -1.47B | n/a | 4M | n/a | -4M | n/a | |
| n/a | -267.7M | -3M | -5M | -34.5M | n/a | n/a | n/a | -10M | n/a | n/a | n/a | n/a | 1.6M | n/a | -1.6M | n/a | 2.4M | n/a | n/a | -2.4M | -21.2M | n/a | n/a | n/a | -6M | n/a | n/a | -10.2M | n/a | n/a | n/a | n/a | 5.2M | n/a | -5.2M | n/a | |
| 32M | n/a | n/a | n/a | -22.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 25.8M | n/a | -25.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 100K | -5.6M | 5.3M | 81.4M | 400K | -30.3M | n/a | 5.2M | 31.1M | |
| -36.9M | -400K | 4.3M | -5.5M | 22.3M | -10.3M | 9.6M | 15.7M | -1.9M | -500K | 16.1M | 63.9M | 800K | 71.1M | -19.5M | -26.1M | -32.6M | 53.2M | -24.9M | -19.6M | -11.4M | 7.8M | -21M | -18.6M | -11M | 34.6M | -15M | -22.2M | -10.6M | 5M | -3.8M | 392.7M | -900K | -600K | -500K | -4.8M | 900K | |
| -22M | -595.7M | -42.6M | -38.5M | -104.2M | -56M | -38.7M | -16.4M | -41M | -32.1M | -9.8M | 9.1M | -173.5M | -43.1M | -758.4M | -478.2M | -49.9M | -137.9M | -36.3M | 78.3M | -45.7M | -80.8M | -32.8M | -36.4M | -130.7M | -107.5M | -26.4M | -35.1M | -26.2M | -107.8M | -30.2M | 449M | -25.2M | -32.3M | -21.6M | -26.8M | 12.3M | |
| -10.2M | -10.3M | -10.3M | -10.4M | -260.3M | -4.4M | -4.8M | n/a | -4.8M | -1M | -249.7M | -1.1M | 39.5M | -104.8M | 300.6M | -19.1M | -303.8M | -259.9M | -9.7M | 481.9M | 6.2M | -400K | -58.5M | -18.4M | -183.1M | 52.1M | -148.5M | -29.9M | -15.5M | 85.3M | -127.3M | -57.3M | -37.2M | -100.1M | 6.3M | -330.1M | -18.9M | |
| -517.3M | -58.3M | -100M | -100K | -676.8M | -211.2M | -113.6M | -50.2M | -100M | -175.1M | -100K | -200M | -167M | -100K | -188.3M | -120.1M | -101.3M | -100.2M | 100K | -267.6M | -285.9M | -400K | -50M | -3.1M | -147M | -88.5M | -96.6M | -90.7M | -14.3M | -200.1M | -1.7M | -1.2M | -16.4M | -300K | -114.1M | -136.6M | -14.9M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -950M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -9.5M | -800K | 6.5M | 6.2M | -6.7M | 5M | 8.8M | -49.5M | -8.7M | 6.3M | 9.5M | -1.4M | -16M | 972.9M | -2.7M | 10M | -23.1M | 9.2M | -232.1M | 8.3M | -10.2M | 9.6M | 4M | 13.5M | 1.9M | 8.5M | 3.6M | 5.5M | -4.8M | 4.2M | 14.2M | 12.2M | -3.2M | 12.6M | 7.9M | -128.7M | 3.3M | |
| -537M | -56.8M | -103.8M | -4.2M | -943.8M | -210.6M | -109.6M | -49.5M | -113.5M | -169.8M | -240.2M | -202.5M | -143.5M | -82M | 109.6M | -129.2M | -428.2M | -350.9M | -241.7M | 222.6M | -289.9M | 9.2M | -104.5M | -8M | -328.2M | -27.9M | -241.5M | -115.1M | -20.3M | -110.6M | -113.1M | -45.1M | -40.4M | -87.5M | -98.6M | -458M | -15.6M | |
| -378.1M | -278.9M | 259.1M | 247.9M | -823.6M | -9.3M | 182.8M | 140.9M | 101.8M | -35.8M | 84.5M | 870M | 250.5M | 342.7M | 11.2M | -52.3M | 167.7M | -43.2M | -55.6M | 418.3M | -220.3M | 173.9M | 26.9M | 89.9M | -355.6M | 91.3M | -38.8M | -50.2M | 123.8M | -47.8M | -546.2M | 488.6M | 97.6M | 106.9M | 125.2M | -334M | 159M | |
| 172.5M | 336.7M | 361.9M | 264.4M | 182M | 206.2M | 296.3M | 174.2M | 224.3M | 137M | 305M | 1.01B | 548M | 423.8M | 627.7M | 511M | 605.2M | 383.7M | 188M | 86.1M | 82.4M | 216.3M | 133.4M | 104.2M | 82M | 200.3M | 209.3M | 70.4M | 147.3M | 133M | -435.9M | 58.7M | 144.9M | 195M | 225M | 124.1M | 144.6M |