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 |
| 744M | 789.5M | 701.5M | 466.5M | 515.1M | 456M | 484.1M | 753M | 990.2M | 1.3B | 1.51B | 1.55B | 1.72B | 1.87B | 2.03B | 1.9B | 1.38B | 1.11B | 493.4M | 451.1M | 83.6M | -203.6M | -29.6M | -10.6M | -419.4M | -111.3M | -79.1M | -132.5M | 1.08B | 755.5M | 764.9M | 790.3M | 332.4M | 330.8M | 263.8M | 208.4M | 187.3M | |
| 294.5M | 308.9M | 309.9M | 318.8M | 325.9M | 323.4M | 354.5M | 382.7M | 408M | 430.1M | 441.3M | 433M | 422.1M | 406.9M | 383.4M | 375.9M | 374.4M | 376M | 395.1M | 414.8M | 438.7M | 463.1M | 468.8M | 476M | 477.9M | 480.3M | 481.7M | 479.5M | 455.1M | 449.2M | 443.3M | 445.9M | 464.8M | 465.4M | 473.1M | 472.7M | 485.3M | |
| 70.5M | 69.1M | 88.1M | 90.4M | 87.8M | 79.6M | 75.5M | 73.9M | 68.5M | 66.7M | 65.8M | 65.9M | 65.1M | 65M | 80.6M | 85.1M | 83.8M | 83.3M | 67.2M | 61.2M | 63M | 62M | 60.4M | 63.7M | 65.7M | 65M | 67.9M | 65.1M | 65.4M | 68.2M | 73.7M | 73.8M | 68.7M | 65.4M | 62.2M | 64.1M | 63.1M | |
| 146.5M | 68.3M | -55.1M | -103.5M | -150.4M | 10.6M | 56.5M | -10.5M | 354M | 339.9M | 366.8M | 451.1M | -39.3M | -34.2M | 24M | 84.7M | -106.3M | -179M | -198.6M | -320.4M | 2.3M | -11.3M | -2.1M | 20.9M | -50.8M | 38.7M | -73.3M | -633M | 20M | -39.5M | 33.6M | 596.7M | 23.4M | 40.5M | 42.5M | 46.6M | 45.2M | |
| 366.3M | 417.2M | 437.9M | 481.1M | 272.7M | 270M | 471.1M | 224.4M | 268.8M | 246.1M | 2M | 24.8M | 1.2M | 45.9M | 45.1M | 53M | 77.9M | 57.5M | 305.7M | 306.8M | 739M | 720M | 473M | 464.5M | 803.2M | 802.4M | 831M | 868.2M | -801.6M | -804.2M | -822.9M | -849.9M | 52.5M | 25M | 83.3M | 114.9M | 111.6M | |
| -74M | -72.1M | -61.2M | -94.3M | -65.1M | -73.7M | -170.8M | -150.9M | -170.5M | -166.2M | -86M | -88.1M | -80M | -70.1M | -75.4M | -73.7M | 221.5M | -94.4M | -104.2M | -106.6M | -513.6M | -235.7M | -201.8M | -217M | -136.6M | -477.3M | -522.9M | -528.2M | -723.3M | -357.2M | -356.2M | -353.7M | -152.4M | -155.8M | -142.1M | -134.4M | -146.3M | |
| 164.7M | 84.1M | 12.2M | -5.6M | -118.6M | -4.1M | -36.9M | -116.9M | 457.1M | 454.2M | 478.1M | 767.2M | 120.7M | 13M | -161.2M | -475.7M | -703M | -636.3M | -454.9M | -484.3M | -151.9M | -156.3M | -136.6M | -72.1M | -122.4M | -26.2M | -111.5M | -730.7M | -63.5M | -103.2M | -34.4M | 619.8M | 26.5M | 56.4M | 52.7M | 63.5M | 95.9M | |
| 1.25B | 1.29B | 1.18B | 1.1B | 1.02B | 1.05B | 961.1M | 959M | 1.81B | 2.13B | 2.42B | 2.75B | 2.24B | 2.33B | 2.31B | 1.87B | 1.43B | 896.6M | 702.3M | 643M | 658.8M | 649.5M | 634.2M | 704.5M | 668.4M | 732.9M | 667.1M | 21.4M | 7.8M | 8.3M | 68.4M | 726.2M | 792.5M | 787.2M | 793M | 789.2M | 796.9M | |
| -119M | -140.2M | -162.4M | -155M | -159.1M | -150.2M | -129.3M | -118.5M | -140.1M | -127.2M | -137.2M | -146.6M | -134.1M | -162.7M | -179.4M | -179.3M | -169.7M | -156.4M | -129.5M | -124.8M | -122.5M | -113.6M | -114.3M | -108.7M | -106.4M | -105.6M | -107.1M | -106.6M | -104.7M | -107.6M | -105.7M | -102.6M | -103.5M | -98.5M | -98.1M | -95.4M | -88M | |
| -340.1M | -371.1M | -67M | -36.3M | -36.3M | -5M | -11.8M | -200K | -1.3M | -158.6M | -160M | -883.1M | -1.32B | -1.16B | -1.24B | -519.6M | 26.8M | 19.9M | 80.1M | 79.3M | -34M | -128.8M | -181.5M | -180.7M | -179M | -76.5M | -83.6M | -91.1M | -1.56B | -1.56B | -1.47B | -1.47B | n/a | n/a | -4M | -4M | n/a | |
| -275.7M | -310.2M | -42.5M | -39.5M | -34.5M | -10M | -10M | -10M | -10M | n/a | 1.6M | 1.6M | n/a | n/a | 800K | 800K | 2.4M | n/a | -23.6M | -23.6M | -23.6M | -21.2M | -6M | -6M | -6M | -16.2M | -10.2M | -10.2M | -10.2M | n/a | 5.2M | 5.2M | n/a | n/a | 1.2M | 1.2M | 6.4M | |
| 32M | -22.7M | -22.7M | -22.7M | -22.7M | n/a | n/a | n/a | n/a | n/a | 25.8M | 25.8M | n/a | n/a | -25.8M | -25.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 100K | -5.5M | -200K | 81.2M | 81.5M | 56.8M | 51.5M | -24.7M | 6M | 38.6M | 38.6M | 34.7M | |
| -38.5M | 20.7M | 10.8M | 16.1M | 37.3M | 13.1M | 22.9M | 29.4M | 77.6M | 80.3M | 151.9M | 116.3M | 26.3M | -7.1M | -25M | -30.4M | -23.9M | -2.7M | -48.1M | -44.2M | -43.2M | -42.8M | -16M | -10M | -13.6M | -13.2M | -42.8M | -31.6M | 383.3M | 393M | 387.4M | 390.7M | -6.8M | -5M | -4.7M | -3.6M | 1.5M | |
| -698.8M | -781M | -241.3M | -237.4M | -215.3M | -152.1M | -128.2M | -99.3M | -73.8M | -206.3M | -217.3M | -965.9M | -1.45B | -1.33B | -1.42B | -702.3M | -145.8M | -141.6M | -84.5M | -81M | -195.7M | -280.7M | -307.4M | -301M | -299.7M | -195.2M | -195.5M | -199.3M | 284.8M | 285.8M | 361.3M | 369.9M | -105.9M | -68.4M | -65.4M | -61.6M | -51.8M | |
| -41.2M | -291.3M | -285.4M | -279.9M | -269.5M | -14M | -10.6M | -255.5M | -256.6M | -212.3M | -316.1M | 234.2M | 216.2M | -127.1M | -282.2M | -592.5M | -91.5M | 218.5M | 478M | 429.2M | -71.1M | -260.4M | -207.9M | -297.9M | -309.4M | -141.8M | -108.6M | -87.4M | -114.8M | -136.5M | -321.9M | -188.3M | -461.1M | -442.8M | -936.4M | -960.1M | -658.7M | |
| -675.7M | -835.2M | -988.1M | -1B | -1.05B | -475M | -438.9M | -325.4M | -475.2M | -542.2M | -367.2M | -555.4M | -475.5M | -409.8M | -509.9M | -321.5M | -469M | -653.6M | -553.8M | -603.9M | -339.4M | -200.5M | -288.6M | -335.2M | -422.8M | -290.1M | -401.7M | -306.8M | -217.3M | -219.4M | -19.6M | -132M | -267.4M | -265.9M | -265.9M | -152.3M | -17.2M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -950M | -950M | -950M | -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 | |
| 2.4M | 5.2M | 11M | 13.3M | -42.4M | -44.4M | -43.1M | -42.4M | 5.7M | -1.6M | 965M | 952.8M | 964.2M | 957.1M | -6.6M | -236M | -237.7M | -224.8M | -224.4M | 11.7M | 16.9M | 29M | 27.9M | 27.5M | 19.5M | 12.8M | 8.5M | 19.1M | 25.8M | 27.4M | 35.8M | 29.5M | -111.4M | -104.9M | -117M | -118.7M | 27.6M | |
| -701.8M | -1.11B | -1.26B | -1.27B | -1.31B | -483.2M | -442.4M | -573M | -726M | -756M | -668.2M | -318.4M | -245.1M | -529.8M | -798.7M | -1.15B | -798.2M | -659.9M | -299.8M | -162.6M | -393.2M | -431.5M | -468.6M | -605.6M | -712.7M | -404.8M | -487.5M | -359.1M | -289.1M | -309.2M | -286.1M | -271.6M | -684.5M | -659.7M | -1.17B | -1.08B | -631.1M | |
| -150M | -595.5M | -325.9M | -402.2M | -509.2M | 416.2M | 389.7M | 291.4M | 1.02B | 1.17B | 1.55B | 1.47B | 552.1M | 469.3M | 83.4M | 16.6M | 487.2M | 99.2M | 316.3M | 398.8M | 70.4M | -64.9M | -147.5M | -213.2M | -353.3M | 126.1M | -13M | -520.4M | 18.4M | -7.8M | 146.9M | 818.3M | -4.3M | 57.1M | -443.5M | -354.2M | 106.3M | |
| 1.14B | 1.15B | 1.01B | 948.9M | 858.7M | 901M | 831.8M | 840.5M | 1.67B | 2B | 2.29B | 2.61B | 2.11B | 2.17B | 2.13B | 1.69B | 1.26B | 740.2M | 572.8M | 518.2M | 536.3M | 535.9M | 519.9M | 595.8M | 562M | 627.3M | 560M | -85.2M | -96.9M | -99.3M | -37.3M | 623.6M | 689M | 688.7M | 694.9M | 693.8M | 708.9M |