Bio-Rad Laboratories (BIO) Free Cash Flow (2009 - 2026)
Bio-Rad Laboratories' (BIO) quarterly Free Cash Flow came in at $66.7 million in Q2 2026, down 5.79% year-over-year from $70.8 million in Q2 2025, and down 14.6% quarter-over-quarter from $78.1 million in Q1 2026.
Analysis
Bio-Rad Laboratories (BIO) Free Cash Flow (2009 - 2026) Analysis & Trends
Bio-Rad Laboratories (BIO) has reported Free Cash Flow for 18 consecutive years, with $66.7 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Free Cash Flow fell 5.79% year-over-year to $66.7 million in Q2 2026; TTM through Jun 2026 was $353.1 million, a 4.82% decrease from a year earlier, with the FY2025 full-year figure at $374.6 million, up 29.35% from the prior year.
- Free Cash Flow was $66.7 million for Q2 2026 at Bio-Rad Laboratories, down from $78.1 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $123.4 million in Q3 2024 and troughed at -$16.6 million in Q3 2022.
- A 5-year average of $61.6 million and a median of $62.9 million in 2023 frame the typical range for Free Cash Flow.
- Across the five-year window, Free Cash Flow tumbled 108.47% in 2022 and soared 423.55% in 2023, its largest moves.
- Over 5 years, Free Cash Flow stood at $44.8 million in 2022, then slipped by 13.51% to $38.7 million in 2023, then soared by 109.89% to $81.3 million in 2024, then surged by 46.49% to $119.1 million in 2025, then slumped by 44.0% to $66.7 million in 2026.
- The last three Free Cash Flow figures came in at $66.7 million (Q2 2026), $78.1 million (Q1 2026), and $119.1 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Thermo Fisher Scientific | 225.48 Bn | 221.41 Bn | 8.34 Bn | 1.68 Bn |
| 2 | Danaher | 144.42 Bn | 140.08 Bn | 3.61 Bn | 1.27 Bn |
| 3 | Agilent Technologies | 40.86 Bn | 39.11 Bn | 1.04 Bn | 439.00 Mn |
| 4 | Illumina | 30.97 Bn | 29.80 Bn | 770.00 Mn | 161.00 Mn |
| 5 | Revvity | 13.85 Bn | 12.83 Bn | 416.87 Mn | 180.87 Mn |
| 6 | Bio-Techne | 11.27 Bn | 11.01 Bn | 211.39 Mn | 86.94 Mn |
| 7 | Bio-Rad Laboratories | 10.11 Bn | 8.49 Bn | 345.80 Mn | 66.70 Mn |
| 8 | Repligen | 9.33 Bn | 8.31 Bn | 110.04 Mn | 27.43 Mn |
| 9 | 10x Genomics | 8.77 Bn | 8.21 Bn | 112.50 Mn | 15.39 Mn |
| 10 | Bruker | 8.30 Bn | 8.09 Bn | 416.00 Mn | -106.20 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 66.70 Mn |
| Mar 31, 2026 | 78.10 Mn |
| Dec 31, 2025 | 119.10 Mn |
| Sep 30, 2025 | 89.20 Mn |
| Jun 30, 2025 | 70.80 Mn |
| Mar 31, 2025 | 95.50 Mn |
| Dec 31, 2024 | 81.30 Mn |
| Sep 30, 2024 | 123.40 Mn |
| Jun 30, 2024 | 55.30 Mn |
| Mar 31, 2024 | 29.60 Mn |
| Dec 31, 2023 | 38.74 Mn |
| Sep 30, 2023 | 53.63 Mn |
| Jun 30, 2023 | 63.44 Mn |
| Mar 31, 2023 | 62.39 Mn |
| Dec 31, 2022 | 44.79 Mn |
| Sep 30, 2022 | -16.58 Mn |
| Jun 30, 2022 | 35.97 Mn |
| Mar 31, 2022 | 17.42 Mn |
| Dec 31, 2021 | 114.72 Mn |
| Sep 30, 2021 | 195.74 Mn |