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Free cash flow at other companies

Abbott logo
AbbottABT
$1.99B+28.9%
Becton, Dickinson and Company logo
Becton, Dickinson and CompanyBDX
$633M-54.7%
Thermo Fisher Scientific logo
Thermo Fisher ScientificTMO
$923M-16.5%
Danaher logo
DanaherDHR
$1.27B+16.1%
MaxCyte logo
MaxCyteMXCT
-$8.24M+45.3%
Quanterix Corporation logo
Quanterix CorporationQTRX
-$18.19M-20.1%

Other financials

Income statement

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Revenue$592.1M+1.1%
Gross profit$309.4M+1.1%
Operating income$34.1M+43.9%
Net income-$527.1M-924%
EPS (diluted)-$19.55-954%

Balance sheet

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Cash & equivalents$509.0M-2.7%
Total debt$987.3M-28.4%
Total equity$6.9B+2.6%
Total assets$9.8B+2.8%

Cash flow

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Operating cash flow$108.1M-16.8%
CapEx$30.0M-12.8%

Valuation

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Market cap$8.91B+30.0%
Enterprise value$9.39B+19.3%
P/E52.8×+31.3×
P/S3.4×+0.8×

Profitability

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Gross margin51.9%-1.6pp
Operating margin8.8%-3.1pp
Net margin6.5%+3.4pp
FCF margin13.8%-0.2pp

Returns & leverage

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Return on equity2.5%+1.3pp
Debt / equity0.1×-0.1×
Current ratio3.2×-2.8×

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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