Skip to content
Screener

Free cash flow at other companies

Illumina logo
IlluminaILMN
$162M-20.6%
Quanterix Corporation logo
Quanterix CorporationQTRX
-$5.22M+18.9%
Revvity logo
RevvityRVTY
$180.87M+56.7%
Twist Bioscience Corporation logo
Twist Bioscience CorporationTWST
-$25.45M-48.5%
Agilent Technologies logo
Agilent TechnologiesA
$201M+87.9%
Rapid Micro Biosystems logo
Rapid Micro BiosystemsRPID
-$12.48M-24.0%

Other financials

Income statement

See full
Revenue$39.0M-1.9%
Gross profit$12.6M-13.9%
Operating income-$44.6M+0.5%
Net income-$44.7M-6.7%
EPS (diluted)-$0.140.0%

Balance sheet

See full
Cash & equivalents$62.6M+10.5%
Total debt$61.8M+17.1%
Total equity-$33.2M-154%
Total assets$751.9M-8.9%

Cash flow

See full
Operating cash flow-$35.6M-21.1%
CapEx$1.6M+183%

Valuation

See full
Market cap$368.06M-5.6%
Enterprise value$367.25M-4.8%
P/S2.3×-0.2×

Profitability

See full
Gross margin36.4%+15.0pp
Operating margin-83.5%-37.4pp
Net margin-82.5%-35.5pp
FCF margin-77.5%-13.2pp

Returns & leverage

See full
Return on equity-273.6%+314pp
Debt / equity25.1×+24.5×
Current ratio4.9×-2.0×

Where this comes from

Calculated from Pacific Biosciences of California’s reported figures.

The source filing: Pacific Biosciences of California’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 5:30 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001299130-26-000122

FAQ

What is Pacific Biosciences of California's free cash flow?
Pacific Biosciences of California (PACB) reported free cash flow of -$37.14M in Q2 2026.
How has Pacific Biosciences of California's free cash flow changed year-over-year?
Pacific Biosciences of California's free cash flow decreased by 24.1% year-over-year, from -$29.93M to -$37.14M.
What is the long-term trend for Pacific Biosciences of California's free cash flow?
Over 4 years (2021 to 2025), Pacific Biosciences of California's free cash flow has grown at a -0.7% compound annual growth rate (CAGR), from -$117.11M to -$113.92M.
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.

Ask your AI about Pacific Biosciences of California's free cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude