Bio-Rad Laboratories BIO
NYSE BIO
$376.85 -3.27 (-0.86%)
As of: Sep 9, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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