Bio-Rad Laboratories BIO Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $108.1M-34.4% | $164.9M+36.4% | $120.9M+3.8% | $116.5M-10.3% | $129.9M+4.6% | ||
| $30M-34.5% | $45.8M+44.5% | $31.7M-30.6% | $45.7M+32.8% | $34.4M-19.8% | ||
| -$93.2M-173% | -$34.2M+20.5% | -$43M+62.7% | -$115.4M-4,079% | $2.9M+110% | ||
| $47.8M— | $0-100% | $53.4M-61.9% | $140.2M+37.6% | $101.9M— | ||
| $100K-50.0% | $200K— | $0-100% | $200K+100% | $100K— | ||
| -$44M— | $0+100% | -$52.5M+61.5% | -$136.3M-39.5% | -$97.7M-273% | ||
| -$23.2M-117% | $134M+406% | $26.5M+118% | -$151.4M-555% | $33.3M-57.1% | ||
| $78.1M-34.4% | $119.1M+33.5% | $89.2M+26.0% | $70.8M-25.9% | $95.5M+17.5% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Bio-Rad Laboratories generate?
- Bio-Rad Laboratories (BIO) generated $510.4M in operating cash flow over the trailing twelve months.
- What is Bio-Rad Laboratories's free cash flow?
- After $153.2M of capital expenditures, Bio-Rad Laboratories's free cash flow was $357.2M over the trailing twelve months, up 0.5% year over year.
- Where does Bio-Rad Laboratories's cash flow data come from?
- Every line is extracted from Bio-Rad Laboratories'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.
