The cash flow of QIAGEN N.V. over the past 10 years
Chart QIAGEN N.V.: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, QIAGEN N.V.'s operating cash flow was $654.33M and its capital expenditures $201.05M, leaving free cash flow of $453.28M. Free cash flow was above zero in all 10 years shown. It ranged from $196.7M in fiscal 2017 to $586.04M in fiscal 2022. Capital expenditures were highest in fiscal 2025, at $201.05M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $654.33M | $201.05M | $453.28M |
| 2024ended Dec 31, 2024 | $673.55M | $167.17M | $506.38M |
| 2023ended Dec 31, 2023 | $459.45M | $149.71M | $309.75M |
| 2022ended Dec 31, 2022 | $715.26M | $129.22M | $586.04M |
| 2021ended Dec 31, 2021 | $639M | $189.9M | $449.1M |
| 2020ended Dec 31, 2020 | $457.81M | $132.79M | $325.02M |
| 2019ended Dec 31, 2019 | $330.84M | $117.95M | $212.89M |
| 2018ended Dec 31, 2018 | $359.5M | $109.77M | $249.72M |
| 2017ended Dec 31, 2017 | $286.78M | $90.08M | $196.7M |
| 2016ended Dec 31, 2016 | $341.6M | $74.54M | $267.07M |
Fiscal years as QIAGEN N.V. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on QIAGEN N.V.
- The revenue of QIAGEN N.V.
- The profitability of QIAGEN N.V.
- The debt of QIAGEN N.V.
- The dividends of QIAGEN N.V.
- All of QIAGEN N.V.'s financials, charted
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Not investment advice. This page shows what QIAGEN N.V. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.