Net Cash Provided by (Used in) Operating Activities in USD of HOLOGIC INC from 2010 to 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
Hologic Inc quarterly/annual Net Cash Provided by (Used in) Operating Activities history and change rate from 2010 to 2025.
  • Hologic Inc Net Cash Provided by (Used in) Operating Activities for the quarter ending December 28, 2024 was $189M, a 14% decline year-over-year.
  • Hologic Inc annual Net Cash Provided by (Used in) Operating Activities for 2025 was $1.06B, a 17.7% decline from 2024.
  • Hologic Inc annual Net Cash Provided by (Used in) Operating Activities for 2024 was $1.29B, a 22.3% increase from 2023.
  • Hologic Inc annual Net Cash Provided by (Used in) Operating Activities for 2023 was $1.05B, a 50.5% decline from 2022.
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Operating Activities, Annual (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Change (%)

HOLOGIC INC Quarterly Net Cash Provided by (Used in) Operating Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q4 2024 $189M -$30.7M -14% Sep 29, 2024 Dec 28, 2024 10-Q 2025-02-06
Q4 2023 $220M -$33.4M -13.2% Oct 1, 2023 Dec 30, 2023 10-Q 2025-02-06
Q4 2022 $253M -$311M -55.1% Sep 25, 2022 Dec 31, 2022 10-Q 2024-02-02
Q4 2021 $564M -$85.8M -13.2% Sep 26, 2021 Dec 25, 2021 10-Q 2023-02-01
Q4 2020 $650M +$536M +471% Sep 27, 2020 Dec 26, 2020 10-Q 2022-02-02
Q4 2019 $114M +$9.3M +8.89% Sep 29, 2019 Dec 28, 2019 10-Q 2021-01-27
Q4 2018 $105M -$64.5M -38.1% Sep 30, 2018 Dec 29, 2018 10-Q 2020-01-29
Q4 2017 $169M -$500K -0.3% Oct 1, 2017 Dec 30, 2017 10-Q 2019-01-30
Q4 2016 $170M -$1.8M -1.05% Sep 25, 2016 Dec 31, 2016 10-Q 2018-02-08
Q4 2015 $171M +$17.9M +11.7% Sep 27, 2015 Dec 26, 2015 10-Q 2017-02-03
Q4 2014 $154M +$4.2M +2.81% Sep 28, 2014 Dec 27, 2014 10-Q 2016-01-27
Q4 2013 $149M -$5.73M -3.69% Sep 29, 2013 Dec 28, 2013 10-Q 2015-01-29
Q4 2012 $155M +$43.3M +38.7% Sep 30, 2012 Dec 29, 2012 10-Q 2014-02-06
Q4 2011 $112M -$23.6M -17.4% Sep 25, 2011 Dec 24, 2011 10-Q 2013-02-07
Q4 2010 $135M Sep 26, 2010 Dec 25, 2010 10-Q 2012-02-02

HOLOGIC INC Annual Net Cash Provided by (Used in) Operating Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2025 $1.06B -$228M -17.7% Sep 29, 2024 Sep 27, 2025 10-K 2025-11-18
2024 $1.29B +$234M +22.3% Oct 1, 2023 Sep 28, 2024 10-K 2025-11-18
2023 $1.05B -$1.07B -50.5% Sep 25, 2022 Sep 30, 2023 10-K 2025-11-18
2022 $2.13B -$205M -8.78% Sep 26, 2021 Sep 24, 2022 10-K 2024-11-27
2021 $2.33B +$1.43B +160% Sep 27, 2020 Sep 25, 2021 10-K 2023-11-21
2020 $897M +$247M +38% Sep 29, 2019 Sep 26, 2020 10-K 2022-11-15
2019 $650M -$83.4M -11.4% Sep 30, 2018 Sep 28, 2019 10-K 2021-11-16
2018 $733M +$725M +8730% Oct 1, 2017 Sep 29, 2018 10-K 2020-11-17
2017 $8.3M -$790M -99% Sep 25, 2016 Sep 30, 2017 10-K 2019-11-27
2016 $798M +$1.4M +0.18% Sep 27, 2015 Sep 24, 2016 10-K 2018-11-20
2015 $797M +$288M +56.7% Sep 28, 2014 Sep 26, 2015 10-K 2017-11-21
2014 $508M +$14.6M +2.96% Sep 29, 2013 Sep 27, 2014 10-K 2016-11-17
2013 $494M +$124M +33.4% Sep 30, 2012 Sep 28, 2013 10-K 2015-11-19
2012 $370M -$85.8M -18.8% Sep 25, 2011 Sep 29, 2012 10-K 2014-11-20
2011 $456M -$688K -0.15% Sep 26, 2010 Sep 24, 2011 10-K 2013-11-26
2010 $457M Sep 27, 2009 Sep 25, 2010 8-K 2013-01-28
* An asterisk sign (*) next to the value indicates that the value is likely invalid.