Company / Operating Cash Flow
Hologic Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$1.1B
FY2025
5-year range
$1.1B / $2.3B
FY2021-FY2025
Trend
-17.7%
vs FY2024
Sector context
#33 of 158
Health Care
What the data says
Hologic's operating cash flow of $1.1B is higher than 79% of companies in the Health Care sector (FY2025). Operating Cash Flow has fluctuated over the past 10 years, ranging from $8M in FY2017 to $2.3B in FY2021.
Based on SEC 10-K filings.
$1.1B in FY2025 with a 5-year CAGR of +3.3%. Top quartile in the Health Care sector.
Remained stable around $1.1B over the past 2 years.
Health Care sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -20.8%
- 5-Year CAGR
- +3.3%
- 10-Year CAGR
- -
Sector benchmark
+2.4% above sector average
Key checks
Key Insights
- 5-year CAGR of +3.3%, indicating consistent growth.
- In FY2025, operating cash flow decreased 17.7% year-over-year.
- Ranks #33 out of 158 companies in the Health Care sector.
- Peak operating cash flow was recorded in FY2021.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $1.1B | -17.7% |
| FY2024 | $1.3B | +22.3% |
| FY2023 | $1.1B | -50.5% |
| FY2022 | $2.1B | -8.8% |
| FY2021 | $2.3B | +159.9% |
| FY2020 | $896.6M | +38.0% |
| FY2019 | $649.5M | -11.4% |
| FY2018 | $732.9M | +8730.1% |
| FY2017 | $8.3M | -99.0% |
| FY2016 | $798.2M | +0.2% |
As of FY2025 · SEC 10-K · Updated Mar 9, 2026