Hologic Inc (HOLX)
76.71
-0.48
(-0.62%)
USD |
NASDAQ |
Apr 24, 16:00
76.70
-0.01
(-0.01%)
After-Hours: 20:00
Hologic Cash from Operations (Quarterly): 220.00M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 220.00M |
| September 30, 2023 | 258.70M |
| June 30, 2023 | 332.80M |
| March 31, 2023 | 206.30M |
| December 31, 2022 | 253.40M |
| September 30, 2022 | 168.60M |
| June 30, 2022 | 330.70M |
| March 31, 2022 | 1.062B |
| December 31, 2021 | 564.20M |
| September 30, 2021 | 465.40M |
| June 30, 2021 | 662.80M |
| March 31, 2021 | 552.20M |
| December 31, 2020 | 650.00M |
| September 30, 2020 | 442.00M |
| June 30, 2020 | 223.00M |
| March 31, 2020 | 117.70M |
| December 31, 2019 | 113.90M |
| September 30, 2019 | 247.70M |
| June 30, 2019 | 163.70M |
| March 31, 2019 | 133.50M |
| December 31, 2018 | 104.60M |
| September 30, 2018 | 232.40M |
| June 30, 2018 | 234.00M |
| March 31, 2018 | 97.40M |
| December 31, 2017 | 169.10M |
| Date | Value |
|---|---|
| September 30, 2017 | 166.60M |
| June 30, 2017 | -411.70M |
| March 31, 2017 | 83.80M |
| December 31, 2016 | 169.60M |
| September 30, 2016 | 228.50M |
| June 30, 2016 | 247.40M |
| March 31, 2016 | 150.90M |
| December 31, 2015 | 171.40M |
| September 30, 2015 | 243.20M |
| June 30, 2015 | 242.30M |
| March 31, 2015 | 157.80M |
| December 31, 2014 | 153.50M |
| September 30, 2014 | 131.70M |
| June 30, 2014 | 158.40M |
| March 31, 2014 | 69.00M |
| December 31, 2013 | 149.30M |
| September 30, 2013 | 78.00M |
| June 30, 2013 | 246.27M |
| March 31, 2013 | 14.50M |
| December 31, 2012 | 155.02M |
| September 30, 2012 | 85.57M |
| June 30, 2012 | 71.80M |
| March 31, 2012 | 101.10M |
| December 31, 2011 | 111.73M |
| September 30, 2011 | 118.91M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
113.90M
Minimum
Dec 2019
1.062B
Maximum
Mar 2022
370.28M
Average
258.70M
Median
Sep 2023
Cash from Operations (Quarterly) Benchmarks
| Nuwellis Inc | -2.754M |
| Varex Imaging Corp | 10.30M |
| Quanterix Corp | -5.984M |
| Edwards Lifesciences Corp | 136.60M |
| SI-BONE Inc | -2.297M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -104.20M |
| Cash from Financing (Quarterly) | -943.80M |
| Free Cash Flow | 858.70M |
| Free Cash Flow Per Share (Quarterly) | 0.7577 |
| Free Cash Flow to Equity (Quarterly) | 440.10M |
| Free Cash Flow to Firm (Quarterly) | 182.00M |
| Free Cash Flow Yield | 4.55% |