Bio-Rad Laboratories (BIO-B) Free Cash Flow (2009 - 2026)
Bio-Rad Laboratories (BIO-B) reported Free Cash Flow of $78.1 million for Q1 2026, down 18.22% year-over-year from $95.5 million in Q1 2025, and down 34.42% on a QoQ basis from $119.1 million in Q4 2025.
Bio-Rad Laboratories (BIO-B) has 18 years of Free Cash Flow data on file, last reported at $78.1 million in Q1 2026.
- Quarterly Free Cash Flow fell 18.22% year-over-year to $78.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $357.2 million (changed 0.48% YoY) and the FY2025 annual result came in at $374.6 million, up 29.35% from the prior year.
- Free Cash Flow fell to $78.1 million in Q1 2026 per BIO-B's latest filing, from $119.1 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $123.4 million in Q3 2024 and bottomed at -$16.6 million in Q3 2022.
- The 5-year median for Free Cash Flow is $62.4 million (2023), against an average of $61.3 million.
- The widest annual swing landed in 2022, when Free Cash Flow slumped 108.47%; it then soared 423.42% in 2023.
- Tracing BIO-B's Free Cash Flow over 5 years: stood at $44.8 million in 2022, then decreased by 13.52% to $38.7 million in 2023, then surged by 109.87% to $81.3 million in 2024, then jumped by 46.49% to $119.1 million in 2025, then sank by 34.42% to $78.1 million in 2026.
- Per Business Quant, the three latest BIO-B Free Cash Flow figures stand at $78.1 million (Q1 2026), $119.1 million (Q4 2025), and $89.2 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 152.82 Bn | 146.17 Bn | 6.27 Bn | 916.00 Mn |
| 2 | Stryker | 115.07 Bn | 112.19 Bn | 3.81 Bn | 415.00 Mn |
| 3 | Medtronic | 95.25 Bn | 87.08 Bn | 5.76 Bn | 2.30 Bn |
| 4 | Boston Scientific | 71.38 Bn | 70.17 Bn | 3.61 Bn | 171.00 Mn |
| 5 | Edwards Lifesciences | 51.08 Bn | 47.41 Bn | 1.29 Bn | -21.10 Mn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | 305.56 Mn |
| 7 | Dexcom | 28.84 Bn | 27.72 Bn | 750.30 Mn | 449.00 Mn |
| 8 | GE HealthCare Technologies | 28.56 Bn | 26.49 Bn | 1.98 Bn | 204.00 Mn |
| 9 | Steris | 20.71 Bn | 20.30 Bn | 697.10 Mn | 245.20 Mn |
| 10 | Bio-Rad Laboratories | - | - | 309.40 Mn | 78.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 78.10 Mn |
| Mar 31, 2026 | 78.10 Mn |
| Dec 31, 2025 | 119.10 Mn |
| Dec 31, 2025 | 119.10 Mn |
| Sep 30, 2025 | 89.20 Mn |
| Sep 30, 2025 | 89.20 Mn |
| Jun 30, 2025 | 70.80 Mn |
| Jun 30, 2025 | 70.80 Mn |
| Mar 31, 2025 | 95.50 Mn |
| Mar 31, 2025 | 95.50 Mn |
| Dec 31, 2024 | 81.30 Mn |
| Dec 31, 2024 | 81.30 Mn |
| Sep 30, 2024 | 123.40 Mn |
| Sep 30, 2024 | 123.40 Mn |
| Jun 30, 2024 | 55.30 Mn |
| Jun 30, 2024 | 55.30 Mn |
| Mar 31, 2024 | 29.60 Mn |
| Mar 31, 2024 | 29.60 Mn |
| Dec 31, 2023 | 38.74 Mn |
| Dec 31, 2023 | 38.74 Mn |
| Sep 30, 2023 | 53.64 Mn |
| Sep 30, 2023 | 53.64 Mn |
| Jun 30, 2023 | 63.43 Mn |
| Jun 30, 2023 | 63.43 Mn |
| Mar 31, 2023 | 62.39 Mn |
| Mar 31, 2023 | 62.39 Mn |
| Dec 31, 2022 | 44.80 Mn |
| Dec 31, 2022 | 44.80 Mn |
| Sep 30, 2022 | -16.59 Mn |
| Sep 30, 2022 | -16.59 Mn |
| Jun 30, 2022 | 35.97 Mn |
| Jun 30, 2022 | 35.97 Mn |
| Mar 31, 2022 | 17.42 Mn |
| Mar 31, 2022 | 17.42 Mn |
| Dec 31, 2021 | 114.72 Mn |
| Dec 31, 2021 | 114.72 Mn |
| Sep 30, 2021 | 195.77 Mn |
| Sep 30, 2021 | 195.77 Mn |
| Jun 30, 2021 | 131.20 Mn |
| Jun 30, 2021 | 131.20 Mn |
| Mar 31, 2021 | 94.06 Mn |
| Mar 31, 2021 | 94.06 Mn |
| Dec 31, 2020 | 245.49 Mn |
| Dec 31, 2020 | 245.49 Mn |
| Sep 30, 2020 | 115.69 Mn |
| Sep 30, 2020 | 115.69 Mn |
| Jun 30, 2020 | 74.01 Mn |
| Jun 30, 2020 | 74.01 Mn |
| Mar 31, 2020 | 41.22 Mn |
| Mar 31, 2020 | 41.22 Mn |
| Dec 31, 2019 | 138.21 Mn |
| Dec 31, 2019 | 138.21 Mn |
| Sep 30, 2019 | 68.70 Mn |
| Sep 30, 2019 | 68.70 Mn |
| Jun 30, 2019 | 133.19 Mn |
| Jun 30, 2019 | 133.19 Mn |
| Mar 31, 2019 | 19.27 Mn |
| Mar 31, 2019 | 19.27 Mn |
| Dec 31, 2018 | -24.81 Mn |
| Dec 31, 2018 | -24.81 Mn |
| Sep 30, 2018 | 62.28 Mn |
| Sep 30, 2018 | 62.28 Mn |
| Jun 30, 2018 | 105.04 Mn |
| Jun 30, 2018 | 105.04 Mn |
| Mar 31, 2018 | 13.16 Mn |
| Mar 31, 2018 | 13.16 Mn |
| Dec 31, 2017 | 43.26 Mn |
| Dec 31, 2017 | 43.26 Mn |
| Sep 30, 2017 | 8.16 Mn |
| Sep 30, 2017 | 8.16 Mn |
| Jun 30, 2017 | 71.09 Mn |
| Jun 30, 2017 | 71.09 Mn |
| Mar 31, 2017 | -129.74 Mn |
| Mar 31, 2017 | -129.74 Mn |
| Dec 31, 2016 | -46.64 Mn |
| Dec 31, 2016 | -46.64 Mn |
| Sep 30, 2016 | 51.61 Mn |
| Sep 30, 2016 | 51.61 Mn |
| Jun 30, 2016 | 86.78 Mn |
| Jun 30, 2016 | 86.78 Mn |
| Mar 31, 2016 | -17.08 Mn |
| Mar 31, 2016 | -17.08 Mn |
| Dec 31, 2015 | 7.96 Mn |
| Dec 31, 2015 | 7.96 Mn |
| Sep 30, 2015 | 855,000.00 |
| Sep 30, 2015 | 855,000.00 |
| Jun 30, 2015 | 63.02 Mn |
| Jun 30, 2015 | 63.02 Mn |
| Mar 31, 2015 | 2.37 Mn |
| Mar 31, 2015 | 2.37 Mn |
| Dec 31, 2014 | 39.22 Mn |
| Dec 31, 2014 | 39.22 Mn |
| Sep 30, 2014 | 89.02 Mn |
| Sep 30, 2014 | 89.02 Mn |
| Jun 30, 2014 | 57.44 Mn |
| Jun 30, 2014 | 57.44 Mn |
| Mar 31, 2014 | 42.99 Mn |
| Mar 31, 2014 | 42.99 Mn |
| Dec 31, 2013 | 42.79 Mn |
| Dec 31, 2013 | 42.79 Mn |
| Sep 30, 2013 | 34.49 Mn |
| Sep 30, 2013 | 34.49 Mn |
| Jun 30, 2013 | -4.76 Mn |
| Jun 30, 2013 | -4.76 Mn |
| Mar 31, 2013 | -10.09 Mn |
| Mar 31, 2013 | -10.09 Mn |
| Dec 31, 2012 | 55.73 Mn |
| Dec 31, 2012 | 55.73 Mn |
| Sep 30, 2012 | 34.67 Mn |
| Sep 30, 2012 | 34.67 Mn |
| Jun 30, 2012 | 32.60 Mn |
| Jun 30, 2012 | 32.60 Mn |
| Mar 31, 2012 | 606,000.00 |
| Mar 31, 2012 | 606,000.00 |
| Dec 31, 2011 | 45.84 Mn |
| Dec 31, 2011 | 45.84 Mn |
| Sep 30, 2011 | 26.48 Mn |
| Sep 30, 2011 | 26.48 Mn |
| Jun 30, 2011 | 85.55 Mn |
| Jun 30, 2011 | 85.55 Mn |
| Mar 31, 2011 | 1.97 Mn |
| Mar 31, 2011 | 1.97 Mn |
| Dec 31, 2010 | 68.20 Mn |
| Dec 31, 2010 | 68.20 Mn |
| Sep 30, 2010 | 46.47 Mn |
| Sep 30, 2010 | 46.47 Mn |
| Jun 30, 2010 | -15.90 Mn |
| Jun 30, 2010 | -15.90 Mn |
| Mar 31, 2010 | 38.68 Mn |
| Mar 31, 2010 | 38.68 Mn |
| Dec 31, 2009 | -1.25 Mn |
| Dec 31, 2009 | -1.25 Mn |
| Sep 30, 2009 | 113.03 Mn |
| Sep 30, 2009 | 113.03 Mn |