HOLX (HOLX) Free Cash Flow (FCF): Latest Data, Historical Trends & Peer Comparison
What is HOLX's (HOLX) Free Cash Flow (FCF)?
For the trailing twelve months (TTM) ended Jan 29, 2026, HOLX Free Cash Flow (FCF) was 957.20M, representing a -17.67% change year over year.
For fiscal Q1'26 ended Dec 27, 2025, HOLX Free Cash Flow (FCF) was 194.80M, representing a +36.89% change year over year.
Free Cash Flow (FCF) Historical Trend for HOLX
View HOLX's annual, quarterly, and TTM Free Cash Flow (FCF) data from 2016 to 2026, including historical growth rates and trend analysis.
HOLX TTM Data
| Metric | Q2'17May 10, 2017 | Q3'17Aug 2, 2017 | Q4'17Nov 21, 2017 | Q1'18Feb 8, 2018 | Q2'18May 2, 2018 | Q3'18Jul 31, 2018 | Q4'18Nov 20, 2018 | Q1'19Jan 30, 2019 | Q2'19May 1, 2019 | Q3'19Jul 31, 2019 | Q4'19Nov 27, 2019 | Q1'20Jan 29, 2020 | Q2'20Apr 29, 2020 | Q3'20Jul 29, 2020 | Q4'20Nov 17, 2020 | Q1'21Jan 27, 2021 | Q2'21Apr 28, 2021 | Q3'21Jul 28, 2021 | Q4'21Nov 16, 2021 | Q1'22Feb 2, 2022 | Q2'22Apr 27, 2022 | Q3'22Jul 27, 2022 | Q4'22Nov 15, 2022 | Q1'23Feb 1, 2023 | Q2'23May 2, 2023 | Q3'23Aug 1, 2023 | Q4'23Nov 21, 2023 | Q1'24Feb 2, 2024 | Q2'24May 3, 2024 | Q3'24Jul 30, 2024 | Q4'24Nov 27, 2024 | Q1'25Feb 6, 2025 | Q2'25May 2, 2025 | Q3'25Jul 31, 2025 | Q4'25Nov 18, 2025 | Q1'26Jan 29, 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow (FCF) YoY | 661.90M -- | -900.00K -- | -49.50M -- | -48.70M -- | -36.50M -105.51% | 607.20M +67566.67% | 674.50M +1462.63% | 610.70M +1354% | 647.70M +1874.52% | 571.40M -5.9% | 588.00M -12.82% | 595.40M -2.51% | 574.90M -11.24% | 629.90M +10.24% | 798.30M +35.77% | 1.31B +120.59% | 1.75B +203.84% | 2.18B +246.75% | 2.23B +178.98% | 2.17B +65.5% | 2.68B +53.31% | 2.36B +8% | 2.06B -7.72% | 1.75B -19.54% | 890.00M -66.77% | 885.80M -62.45% | 959.40M -53.32% | 919.10M -47.45% | 1.01B +13.61% | 1.07B +21.31% | 1.20B +25.37% | 1.16B +26.49% | 1.04B +2.55% | 992.10M -7.68% | 904.70M -24.78% | 957.20M -17.67% |
HOLX Quarterly Data
| Metric | Q2'16Mar 26, 2016 | Q3'16Jun 25, 2016 | Q4'16Sep 24, 2016 | Q1'17Dec 31, 2016 | Q2'17Apr 1, 2017 | Q3'17Jul 1, 2017 | Q4'17Sep 30, 2017 | Q1'18Dec 30, 2017 | Q2'18Mar 31, 2018 | Q3'18Jun 30, 2018 | Q4'18Sep 29, 2018 | Q1'19Dec 29, 2018 | Q2'19Mar 30, 2019 | Q3'19Jun 29, 2019 | Q4'19Sep 28, 2019 | Q1'20Dec 28, 2019 | Q2'20Mar 28, 2020 | Q3'20Jun 27, 2020 | Q4'20Sep 26, 2020 | Q1'21Dec 26, 2020 | Q2'21Mar 27, 2021 | Q3'21Jun 26, 2021 | Q4'21Sep 25, 2021 | Q1'22Dec 25, 2021 | Q2'22Mar 26, 2022 | Q3'22Jun 25, 2022 | Q4'22Sep 24, 2022 | Q1'23Dec 31, 2022 | Q2'23Apr 1, 2023 | Q3'23Jul 1, 2023 | Q4'23Sep 30, 2023 | Q1'24Dec 30, 2023 | Q2'24Mar 30, 2024 | Q3'24Jun 29, 2024 | Q4'24Sep 28, 2024 | Q1'25Dec 28, 2024 | Q2'25Mar 29, 2025 | Q3'25Jun 28, 2025 | Q4'25Sep 27, 2025 | Q1'26Dec 27, 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow (FCF) YoY | 140.60M -- | 239.80M -- | 208.20M -- | 158.10M -- | 70.80M -49.64% | -423.00M -276.4% | 144.60M -30.55% | 158.90M +0.51% | 83.00M +17.23% | 220.70M +152.17% | 211.90M +46.54% | 95.10M -40.15% | 120.00M +44.58% | 144.40M -34.57% | 228.50M +7.83% | 102.50M +7.78% | 99.50M -17.08% | 199.40M +38.09% | 396.90M +73.7% | 617.60M +502.54% | 521.80M +424.42% | 635.00M +218.46% | 431.20M +8.64% | 543.70M -11.97% | 1.05B +100.57% | 316.00M -50.24% | 148.80M -65.49% | 237.60M -56.3% | 187.60M -82.08% | 311.80M -1.33% | 164.00M +10.22% | 197.30M -16.96% | 279.60M +49.04% | 375.30M +20.37% | 292.80M +78.54% | 142.30M -27.88% | 153.90M -44.96% | 330.50M -11.94% | 263.20M -10.11% | 194.80M +36.89% |
HOLX (HOLX) : Definition & Explanation
Free cash flow is the cash a company generates after funding the capital spending needed to run and develop the business. It is often one of the most practical ways to judge financial flexibility.
It matters because free cash flow can support debt reduction, dividends, buybacks, acquisitions, or reinvestment. It often says more about real economic breathing room than earnings alone.
It is usually calculated as operating cash flow minus capital expenditures, with both pieces coming from the cash flow statement or related disclosures.
Investors usually read free cash flow together with net income, operating cash flow, CapEx, and share count. A strong number is more reassuring when it is supported by healthy operations rather than temporary working capital help.
HOLX (HOLX) Free Cash Flow (FCF) Related Metrics
Explore key financial metrics related to HOLX's (HOLX) Free Cash Flow (FCF). Click on the links below to dive deeper into similar and complementary indicators.
About HOLX (HOLX)
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