Growth Metrics

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

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DateValue
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