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Bio-Rad Laboratories BIO Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Bio-Rad Laboratories in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Bio-Rad Laboratories’s 10-Q, filed April 30, 2026.
- Filed
- Apr 30, 2026, 4:19 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000012208-26-000035
| Line item | Three Months Ended / March 31, 2026 | Three Months Ended / March 31, 2025 |
|---|---|---|
| Income tax payments, net | (11.0) | (7.9) |
| Dividend proceeds and miscellaneous receipts, net | 33.3 | 16.3 |
| Proceeds from (payments for) forward foreign exchange contracts, net | 9.9 | (8.3) |
| Net cash provided by operating activities | 108.1 | 129.9 |
| Cash flows from investing activities: | ||
| Payments for purchases of property, plant and equipment | (30.0) | (34.4) |
| Proceeds from dispositions of property, plant and equipment | 0.1 | — |
| Payments for purchases of marketable securities and investments | (226.1) | (153.4) |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Bio-Rad Laboratories's operating cash flow?
- Bio-Rad Laboratories (BIO) reported operating cash flow of $108.1M in Q1 2026.
- How has Bio-Rad Laboratories's operating cash flow changed year-over-year?
- Bio-Rad Laboratories's operating cash flow decreased by 16.8% year-over-year, from $129.9M to $108.1M.
- What is the long-term trend for Bio-Rad Laboratories's operating cash flow?
- Over 4 years (2021 to 2025), Bio-Rad Laboratories's operating cash flow has grown at a -5.6% compound annual growth rate (CAGR), from $669.46M to $532.2M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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