QGEN's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, QGEN's free cash flow was decreased by $-269.29M and operating cash flow was $―. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ 383.54M	$ 459.45M	$ 715.26M	$ 639.00M	$ 457.81M	$ 330.84M
Investing Cash Flow	$ -295.99M	$ -105.33M	$ -726.76M	$ -202.43M	$ -443.28M	$ -222.28M
Financing Cash Flow	$ 431.23M	$ -416.15M	$ -125.80M	$ -150.37M	$ -50.13M	$ -639.08M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 1.98B	$ 668.08M	$ 730.68M	$ 880.55M	$ 597.98M	$ 629.39M
Income Tax Paid Supplemental Data	-	$ 82.41M	$ 98.56M	$ 102.08M	$ 42.57M	$ 41.47M
Interest Paid Supplemental Data	-	$ 20.35M	$ 23.21M	$ 21.59M	$ 25.35M	$ 29.72M
Issuance Of Capital Stock	$ 78.00K	$ 163.00K	$ 121.00K	$ 7.92M	$ 7.66M	$ 2.08M
Issuance Of Debt	-	$ -400.00M	$ -108.55M	$ -41.34M	$ 556.99M	$ 0.00
Repayment Of Debt	-	$ -400.00M	$ -480.00M	$ -41.34M	$ -592.54M	$ -640.16M
Free Cash Flow	$ 319.20M	$ 296.65M	$ 565.94M	$ 432.50M	$ 153.57M	$ 55.96M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Qiagen Cash Flow

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