Hologic Inc (HOLX)
74.92
-0.18
(-0.25%)
USD |
NASDAQ |
Apr 17, 16:00
74.92
0.00 (0.00%)
After-Hours: 20:00
Hologic Cash from Operations (TTM): 1.018B for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 1.018B |
| September 30, 2023 | 1.051B |
| June 30, 2023 | 961.10M |
| March 31, 2023 | 959.00M |
| December 31, 2022 | 1.815B |
| September 30, 2022 | 2.126B |
| June 30, 2022 | 2.422B |
| March 31, 2022 | 2.755B |
| December 31, 2021 | 2.245B |
| September 30, 2021 | 2.330B |
| June 30, 2021 | 2.307B |
| March 31, 2021 | 1.867B |
| December 31, 2020 | 1.433B |
| September 30, 2020 | 896.60M |
| June 30, 2020 | 702.30M |
| March 31, 2020 | 643.00M |
| December 31, 2019 | 658.80M |
| September 30, 2019 | 649.50M |
| June 30, 2019 | 634.20M |
| March 31, 2019 | 704.50M |
| December 31, 2018 | 668.40M |
| September 30, 2018 | 732.90M |
| June 30, 2018 | 667.10M |
| March 31, 2018 | 21.40M |
| December 31, 2017 | 7.80M |
| Date | Value |
|---|---|
| September 30, 2017 | 8.30M |
| June 30, 2017 | 70.20M |
| March 31, 2017 | 729.30M |
| December 31, 2016 | 796.40M |
| September 30, 2016 | 798.20M |
| June 30, 2016 | 812.90M |
| March 31, 2016 | 807.80M |
| December 31, 2015 | 814.70M |
| September 30, 2015 | 796.80M |
| June 30, 2015 | 685.30M |
| March 31, 2015 | 601.40M |
| December 31, 2014 | 512.60M |
| September 30, 2014 | 508.40M |
| June 30, 2014 | 454.70M |
| March 31, 2014 | 542.57M |
| December 31, 2013 | 488.08M |
| September 30, 2013 | 493.80M |
| June 30, 2013 | 501.37M |
| March 31, 2013 | 326.89M |
| December 31, 2012 | 413.49M |
| September 30, 2012 | 370.20M |
| June 30, 2012 | 403.54M |
| March 31, 2012 | 451.67M |
| December 31, 2011 | 432.43M |
| September 30, 2011 | 456.02M |
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 (TTM) Range, Past 5 Years
634.20M
Minimum
Jun 2019
2.755B
Maximum
Mar 2022
1.446B
Average
1.051B
Median
Sep 2023
Cash from Operations (TTM) Benchmarks
| Nuwellis Inc | -17.94M |
| Varex Imaging Corp | 122.40M |
| Quanterix Corp | -18.90M |
| Azenta Inc | 70.94M |
| SI-BONE Inc | -18.71M |