Cash Flow from Operating Activities (Quarterly)

Cash Flow from Operating Activities: A company's cash flows from operations.

QIAGEN N.V. (QGEN) had Cash Flow from Operating Activities of $466.19M for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$532.58M
Net Income	$130.04M
Cost of Goods Sold	$201.32M
Gross Profit	$331.26M
Operating Expenses	$403.42M
Operating Income	$129.16M
Non-Operating Income/Expense	$5.56M
Pre-Tax Income	$134.73M
Normalized Pre-Tax Income	$134.73M
Income after Taxes	$130.04M
Income from Continuous Operations	$130.04M
Consolidated Net Income/Loss	$130.04M
Normalized Income after Taxes	$130.04M
EBIT	$129.16M
EBITDA	$181.36M
Weighted-Average Shares Outstanding (Basic)	216.87M
Weighted-Average Shares Outstanding (Diluted)	218.45M
Earnings per Share (EPS) (Basic)	$0.60
Earnings per Share (EPS) (Diluted)	$0.60
Balance Sheet Financials
Current Assets	$2.53B
Property, Plant, and Equipment	$897.64M
Long-Term Assets	$4.02B
Total Assets	$6.55B
Current Liabilities	$973.40M
Long-Term Debt	$1.63B
Long-Term Liabilities	$1.93B
Total Liabilities	$2.90B
Common Equity	$3.65B
Tangible Shareholders Equity	$797.76M
Shareholders Equity	$3.65B
Common Shares Outstanding	217.69M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$466.19M
Cash Flow from Investing Activities	$-78.81M
Cash Flow from Financial Activities	$299.37M
Beginning Cash	$663.55M
End Cash	$1.36B
Increase/Decrease in Cash	$692.04M
Stock-Based Compensation	$33.80M
Common Stock Dividends Paid	$-54.24M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.60
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.31
Debt to Equity Ratio	0.58
Gross Margin	62.20%
Operating Margin	24.25%
EBIT Margin	24.25%
EBITDA Margin	--
Pre-Tax Profit Margin	25.30%
Profit Margin	24.42%
Free Cash Flow	$336.06M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.08
Inventory Turnover	0.69
Receiveable Turnover	1.42
Days Sales in Receivables	63.47
Return on Equity	3.56%
Return on Tangible Equity	16.30%
Return on Assets	1.98%
Return on Investments	2.46%
Book Value Per Share	$16.76
Free Cash Flow per Share	$1.54
Operating Cash Flow per Share	$2.13

Data from Zacks Investment Research, Inc.