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Bio-Techne TECH Free cash flow
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Where this comes from
Calculated from Bio-Techne’s reported figures.
The source filing: Bio-Techne’s 10-Q, filed May 6, 2026. Open the filing →
- Filed
- May 6, 2026, 4:31 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001104659-26-056302
FAQ
- What is Bio-Techne's free cash flow?
- Bio-Techne (TECH) reported free cash flow of $77.58M in Q1 2026.
- How has Bio-Techne's free cash flow changed year-over-year?
- Bio-Techne's free cash flow increased by 150.3% year-over-year, from $31M to $77.58M.
- What is the long-term trend for Bio-Techne's free cash flow?
- Over 3 years (2022 to 2025), Bio-Techne's free cash flow has grown at a -2.9% compound annual growth rate (CAGR), from $280.36M to $256.55M.
- 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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