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Bio-Rad Laboratories BIO Free cash flow
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Where this comes from
Calculated from Bio-Rad Laboratories’s reported figures.
The source filing: Bio-Rad Laboratories’s 10-Q, filed April 30, 2026. Open the filing →
- Filed
- Apr 30, 2026, 4:19 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000012208-26-000035
FAQ
- What is Bio-Rad Laboratories's free cash flow?
- Bio-Rad Laboratories (BIO) reported free cash flow of $78.1M in Q1 2026.
- How has Bio-Rad Laboratories's free cash flow changed year-over-year?
- Bio-Rad Laboratories's free cash flow decreased by 18.2% year-over-year, from $95.5M to $78.1M.
- What is the long-term trend for Bio-Rad Laboratories's free cash flow?
- Over 3 years (2021 to 2025), Bio-Rad Laboratories's free cash flow has grown at a -11.2% compound annual growth rate (CAGR), from $535.72M to $374.6M.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.
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