Bio-Rad Laboratories (BIO) Cash from Operations (2009 - 2026)
Bio-Rad Laboratories (BIO) posted quarterly 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% quarter-over-quarter from 164900000.0 in Q4 2025.
Bio-Rad Laboratories (BIO) Cash from Operations (2009 - 2026) Analysis & Trends
Bio-Rad Laboratories (BIO) has reported Cash from Operations for 18 consecutive years, with 108100000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Operations fell 16.78% year-over-year to 108100000.0; the TTM figure through Mar 2026 stood at 510400000.0 (down 0.95% YoY), while the FY2025 annual figure was 532200000.0, up 16.92% from the prior year.
- Cash from Operations fell to 108100000.0 in Q1 2026 per BIO'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.
- Historically, Cash from Operations has averaged 97929411.76 across 5 years, with a median of 98081000.0 in 2023.
- Annual changes were most pronounced in 2022 — Cash from Operations plunged 95.23% — and 2023, when it jumped 788.95%.
- Bio-Rad Laboratories' Cash from Operations stood at 79610000.0 in 2022, then grew by 1.75% to 81004000.0 in 2023, then surged by 53.33% to 124200000.0 in 2024, then surged by 32.77% to 164900000.0 in 2025, then sank by 34.45% to 108100000.0 in 2026.
- Business Quant data shows BIO's Cash from Operations at 108100000.0 in Q1 2026, 164900000.0 in Q4 2025, and 120900000.0 in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 202.38 Bn | 196.77 Bn | 7.27 Bn | 2.49 Bn |
| 2 | Stryker | 126.28 Bn | 122.80 Bn | 4.50 Bn | 1.26 Bn |
| 3 | Medtronic | 119.30 Bn | 110.08 Bn | 6.41 Bn | 2.57 Bn |
| 4 | Boston Scientific | 74.10 Bn | 73.56 Bn | 3.85 Bn | 1.47 Bn |
| 5 | Edwards Lifesciences | 51.67 Bn | 47.42 Bn | 1.35 Bn | 651.90 Mn |
| 6 | Dexcom | 35.07 Bn | 33.12 Bn | 830.00 Mn | 269.20 Mn |
| 7 | GE HealthCare Technologies | 33.75 Bn | 31.65 Bn | 2.18 Bn | 168.00 Mn |
| 8 | Koninklijke Philips | 26.20 Bn | 22.88 Bn | 4.55 Bn | 437.05 Mn |
| 9 | Steris | 23.19 Bn | 22.70 Bn | 684.20 Mn | 367.10 Mn |
| 10 | Bio-Rad Laboratories | 10.21 Bn | 8.59 Bn | 345.80 Mn | 98.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 98.70 Mn |
| Jun 30, 2026 | 98.70 Mn |
| 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 |