Bio-Rad Laboratories (BIO-B) Cash from Operations (2009 - 2026)
Bio-Rad Laboratories (BIO-B) reported Cash from Operations of 108100000.0 for Q1 2026, down 16.78% year-over-year from 129900000.0 in Q1 2025, and down 34.45% on a QoQ basis from 164900000.0 in Q4 2025.
Bio-Rad Laboratories (BIO-B) has 18 years of Cash from Operations data on file, last reported at 108100000.0 in Q1 2026.
- Quarterly Cash from Operations fell 16.78% year-over-year to 108100000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 510400000.0 (down 0.95% YoY) and the FY2025 annual result came in at 532200000.0, up 16.92% from the prior year.
- Cash from Operations eased to 108100000.0 in Q1 2026 per BIO-B's latest filing, from 164900000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 164900000.0 in Q4 2025 and bottomed at 10990000.0 in Q3 2022.
- The 5-year median for Cash from Operations is 98066000.0 (2023), against an average of 97929411.76.
- The widest annual swing landed in 2022, when Cash from Operations sank 95.23%; it then soared 789.09% in 2023.
- Tracing BIO-B's Cash from Operations over 5 years: stood at 79610000.0 in 2022, then gained by 1.75% to 81004000.0 in 2023, then surged by 53.33% to 124200000.0 in 2024, then soared by 32.77% to 164900000.0 in 2025, then plunged by 34.45% to 108100000.0 in 2026.
- Per Business Quant, the three latest BIO-B Cash from Operations figures stand at 108100000.0 (Q1 2026), 164900000.0 (Q4 2025), and 120900000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 152.82 Bn | 146.17 Bn | 6.27 Bn | 1.32 Bn |
| 2 | Stryker | 115.07 Bn | 112.19 Bn | 3.81 Bn | 581.00 Mn |
| 3 | Medtronic | 95.25 Bn | 87.08 Bn | 5.76 Bn | 2.74 Bn |
| 4 | Boston Scientific | 71.38 Bn | 70.17 Bn | 3.61 Bn | 348.00 Mn |
| 5 | Edwards Lifesciences | 51.08 Bn | 47.41 Bn | 1.29 Bn | 43.80 Mn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | 220.10 Mn |
| 7 | Dexcom | 28.84 Bn | 27.72 Bn | 750.30 Mn | 525.60 Mn |
| 8 | GE HealthCare Technologies | 28.56 Bn | 26.49 Bn | 1.98 Bn | 290.00 Mn |
| 9 | Steris | 20.71 Bn | 20.30 Bn | 697.10 Mn | 335.40 Mn |
| 10 | Bio-Rad Laboratories | - | - | 309.40 Mn | 108.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 108.10 Mn |
| Mar 31, 2026 | 108.10 Mn |
| Dec 31, 2025 | 164.90 Mn |
| Dec 31, 2025 | 164.90 Mn |
| Sep 30, 2025 | 120.90 Mn |
| Sep 30, 2025 | 120.90 Mn |
| Jun 30, 2025 | 116.50 Mn |
| Jun 30, 2025 | 116.50 Mn |
| Mar 31, 2025 | 129.90 Mn |
| Mar 31, 2025 | 129.90 Mn |
| Dec 31, 2024 | 124.20 Mn |
| Dec 31, 2024 | 124.20 Mn |
| Sep 30, 2024 | 163.60 Mn |
| Sep 30, 2024 | 163.60 Mn |
| Jun 30, 2024 | 97.60 Mn |
| Jun 30, 2024 | 97.60 Mn |
| Mar 31, 2024 | 69.80 Mn |
| Mar 31, 2024 | 69.80 Mn |
| Dec 31, 2023 | 81.00 Mn |
| Dec 31, 2023 | 81.00 Mn |
| Sep 30, 2023 | 97.71 Mn |
| Sep 30, 2023 | 97.71 Mn |
| Jun 30, 2023 | 98.07 Mn |
| Jun 30, 2023 | 98.07 Mn |
| Mar 31, 2023 | 98.12 Mn |
| Mar 31, 2023 | 98.12 Mn |
| Dec 31, 2022 | 79.61 Mn |
| Dec 31, 2022 | 79.61 Mn |
| Sep 30, 2022 | 10.99 Mn |
| Sep 30, 2022 | 10.99 Mn |
| Jun 30, 2022 | 53.30 Mn |
| Jun 30, 2022 | 53.30 Mn |
| Mar 31, 2022 | 50.50 Mn |
| Mar 31, 2022 | 50.50 Mn |
| Dec 31, 2021 | 170.90 Mn |
| Dec 31, 2021 | 170.90 Mn |
| Sep 30, 2021 | 230.40 Mn |
| Sep 30, 2021 | 230.40 Mn |
| Jun 30, 2021 | 154.59 Mn |
| Jun 30, 2021 | 154.59 Mn |
| Mar 31, 2021 | 113.61 Mn |
| Mar 31, 2021 | 113.61 Mn |
| Dec 31, 2020 | 294.37 Mn |
| Dec 31, 2020 | 294.37 Mn |
| Sep 30, 2020 | 135.67 Mn |
| Sep 30, 2020 | 135.67 Mn |
| Jun 30, 2020 | 92.12 Mn |
| Jun 30, 2020 | 92.12 Mn |
| Mar 31, 2020 | 62.81 Mn |
| Mar 31, 2020 | 62.81 Mn |
| Dec 31, 2019 | 159.81 Mn |
| Dec 31, 2019 | 159.81 Mn |
| Sep 30, 2019 | 99.80 Mn |
| Sep 30, 2019 | 99.80 Mn |
| Jun 30, 2019 | 155.40 Mn |
| Jun 30, 2019 | 155.40 Mn |
| Mar 31, 2019 | 42.90 Mn |
| Mar 31, 2019 | 42.90 Mn |
| Dec 31, 2018 | 105.01 Mn |
| Dec 31, 2018 | 105.01 Mn |
| Sep 30, 2018 | 62.28 Mn |
| Sep 30, 2018 | 62.28 Mn |
| Jun 30, 2018 | 77.86 Mn |
| Jun 30, 2018 | 77.86 Mn |
| Mar 31, 2018 | 40.35 Mn |
| Mar 31, 2018 | 40.35 Mn |
| Dec 31, 2017 | 69.33 Mn |
| Dec 31, 2017 | 69.33 Mn |
| Sep 30, 2017 | 28.48 Mn |
| Sep 30, 2017 | 28.48 Mn |
| Jun 30, 2017 | 62.50 Mn |
| Jun 30, 2017 | 62.50 Mn |
| Mar 31, 2017 | -56.20 Mn |
| Mar 31, 2017 | -56.20 Mn |
| Dec 31, 2016 | 94.79 Mn |
| Dec 31, 2016 | 94.79 Mn |
| Sep 30, 2016 | 51.61 Mn |
| Sep 30, 2016 | 51.61 Mn |
| Jun 30, 2016 | 77.16 Mn |
| Jun 30, 2016 | 77.16 Mn |
| Mar 31, 2016 | -7.45 Mn |
| Mar 31, 2016 | -7.45 Mn |
| Dec 31, 2015 | 35.94 Mn |
| Dec 31, 2015 | 35.94 Mn |
| Sep 30, 2015 | 82.28 Mn |
| Sep 30, 2015 | 82.28 Mn |
| Jun 30, 2015 | 38.53 Mn |
| Jun 30, 2015 | 38.53 Mn |
| Mar 31, 2015 | 29.45 Mn |
| Mar 31, 2015 | 29.45 Mn |
| Dec 31, 2014 | 40.20 Mn |
| Dec 31, 2014 | 40.20 Mn |
| Sep 30, 2014 | 90.65 Mn |
| Sep 30, 2014 | 90.65 Mn |
| Jun 30, 2014 | 76.87 Mn |
| Jun 30, 2014 | 76.87 Mn |
| Mar 31, 2014 | 65.57 Mn |
| Mar 31, 2014 | 65.57 Mn |
| Dec 31, 2013 | 70.51 Mn |
| Dec 31, 2013 | 70.51 Mn |
| Sep 30, 2013 | 54.83 Mn |
| Sep 30, 2013 | 54.83 Mn |
| Jun 30, 2013 | 19.74 Mn |
| Jun 30, 2013 | 19.74 Mn |
| Mar 31, 2013 | 24.02 Mn |
| Mar 31, 2013 | 24.02 Mn |
| Dec 31, 2012 | 86.24 Mn |
| Dec 31, 2012 | 86.24 Mn |
| Sep 30, 2012 | 71.34 Mn |
| Sep 30, 2012 | 71.34 Mn |
| Jun 30, 2012 | 73.64 Mn |
| Jun 30, 2012 | 73.64 Mn |
| Mar 31, 2012 | 35.26 Mn |
| Mar 31, 2012 | 35.26 Mn |
| Dec 31, 2011 | 81.50 Mn |
| Dec 31, 2011 | 81.50 Mn |
| Sep 30, 2011 | 51.16 Mn |
| Sep 30, 2011 | 51.16 Mn |
| Jun 30, 2011 | 110.30 Mn |
| Jun 30, 2011 | 110.30 Mn |
| Mar 31, 2011 | 19.78 Mn |
| Mar 31, 2011 | 19.78 Mn |
| Dec 31, 2010 | 100.39 Mn |
| Dec 31, 2010 | 100.39 Mn |
| Sep 30, 2010 | 66.87 Mn |
| Sep 30, 2010 | 66.87 Mn |
| Jun 30, 2010 | 36.39 Mn |
| Jun 30, 2010 | 36.39 Mn |
| Mar 31, 2010 | 22.27 Mn |
| Mar 31, 2010 | 22.27 Mn |
| Dec 31, 2009 | 115.72 Mn |
| Dec 31, 2009 | 115.72 Mn |
| Sep 30, 2009 | 97.49 Mn |
| Sep 30, 2009 | 97.49 Mn |