Bio-Rad Laboratories, Inc. BIO.B Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $510.4M-1.0% | $532.2M+16.9% | $491.5M+19.3% | $534.2M+54.3% | $515.3M+48.7% | ||
| $153.2M-4.1% | $157.6M-4.8% | $154.7M-6.2% | $163.2M-3.3% | $159.8M-0.9% | ||
| -$285.8M-150% | -$189.7M-18.4% | -$186M-223% | -$198.7M-1,657% | -$114.2M-340% | ||
| $241.4M-19.7% | $295.5M+45.1% | $295.5M-26.8% | $340M+4.0% | $300.8M-30.6% | ||
| $500K+66.7% | $500K+25.0% | $300K-45.6% | $400K-29.7% | $300K-48.7% | ||
| -$232.8M+26.4% | -$286.5M-30.9% | -$312.7M+20.5% | -$356.2M-10.0% | -$316.5M+26.4% | ||
| -$14.1M— | $42.4M— | -$14M— | -$36M— | —— | ||
| $357.2M+0.5% | $374.6M+29.4% | $336.8M+36.3% | $371M+109% | $355.5M+91.7% |
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- How much cash does Bio-Rad Laboratories, Inc. generate?
- Bio-Rad Laboratories, Inc. (BIO.B) generated $510.4M in operating cash flow over the trailing twelve months.
- What is Bio-Rad Laboratories, Inc.'s free cash flow?
- After $153.2M of capital expenditures, Bio-Rad Laboratories, Inc.'s free cash flow was $357.2M over the trailing twelve months, up 0.5% year over year.
- Where does Bio-Rad Laboratories, Inc.'s cash flow data come from?
- Every line is extracted from Bio-Rad Laboratories, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
