Qiagen N.v annual free cash flow
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Qiagen N.v Free Cash Flow (FCF) History (QGEN)
Qiagen N.v reported $453.3M in free cash flow for fiscal 2025, a decrease of 10.49% from the previous fiscal year, with a free cash flow margin of 21.69%.
View full Qiagen N.v company overviewQiagen N.v free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $453.3M | −$53.1M | −10.49% | +21.69% |
| 2024 | 2024-12-31 | $506.4M | $196.6M | +63.48% | +25.60% |
| 2023 | 2023-12-31 | $309.7M | −$276.3M | −47.15% | +15.76% |
| 2022 | 2022-12-31 | $586.0M | $136.9M | +30.49% | +27.37% |
| 2021 | 2021-12-31 | $449.1M | $124.1M | +38.18% | +19.95% |
| 2020 | 2020-12-31 | $325.0M | $112.1M | +52.67% | +17.38% |
| 2019 | 2019-12-31 | $212.9M | −$36.8M | −14.75% | +13.95% |
| 2018 | 2018-12-31 | $249.7M | $53.0M | +26.96% | +16.63% |
| 2017 | 2017-12-31 | $196.7M | −$70.4M | −26.35% | +13.88% |
| 2016 | 2016-12-31 | $267.1M | $47.3M | +21.55% | +19.96% |
| 2015 | 2015-12-31 | $219.7M | $18.3M | +9.11% | +17.15% |
| 2014 | 2014-12-31 | $201.4M | $26.9M | +15.41% | +14.97% |
| 2013 | 2013-12-31 | $174.5M | $31.6M | +22.12% | +13.40% |
| 2012 | 2012-12-31 | $142.9M | −$15.1M | −9.55% | +11.39% |
| 2011 | 2011-12-31 | $158.0M | −$13.1M | −7.66% | +13.50% |
| 2010 | 2010-12-31 | $171.1M | $6.3M | +3.80% | +15.73% |
| 2009 | 2009-12-31 | $164.8M | $31.3M | +23.41% | +16.32% |
| 2008 | 2008-12-31 | $133.6M | — | — | +14.96% |
Qiagen N.v quarterly free cash flow
No reported data
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|
Qiagen N.v free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $325.0M to $453.3M, a compound annual growth rate of 6.88%.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Qiagen N.v filings at SEC.gov ↗