Bio-Rad Laboratories (BIO) Free Cash Flow (2009 - 2026)
Bio-Rad Laboratories (BIO) posted quarterly 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% quarter-over-quarter from $119.1 million in Q4 2025.
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 $78.1 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Free Cash Flow fell 18.22% year-over-year to $78.1 million; the TTM figure through Mar 2026 stood at $357.2 million (changed 0.48% YoY), while the FY2025 annual figure was $374.6 million, up 29.35% from the prior year.
- Free Cash Flow slipped to $78.1 million in Q1 2026 per BIO'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.
- Historically, Free Cash Flow has averaged $61.3 million across 5 years, with a median of $62.4 million in 2023.
- Annual changes were most pronounced in 2022 — Free Cash Flow slumped 108.47% — and 2023, when it jumped 423.33%.
- Bio-Rad Laboratories' Free Cash Flow stood at $44.8 million in 2022, then declined 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.
- Business Quant data shows BIO's Free Cash Flow at $78.1 million in Q1 2026, $119.1 million in Q4 2025, and $89.2 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 198.70 Bn | 193.10 Bn | 7.27 Bn | 1.99 Bn |
| 2 | Stryker | 125.85 Bn | 122.37 Bn | 4.50 Bn | 1.06 Bn |
| 3 | Medtronic | 118.44 Bn | 109.22 Bn | 6.41 Bn | 2.09 Bn |
| 4 | Boston Scientific | 72.64 Bn | 72.10 Bn | 3.85 Bn | 1.28 Bn |
| 5 | Edwards Lifesciences | 51.94 Bn | 47.69 Bn | 1.35 Bn | 585.00 Mn |
| 6 | Dexcom | 34.48 Bn | 32.53 Bn | 830.00 Mn | 184.50 Mn |
| 7 | GE HealthCare Technologies | 33.60 Bn | 31.49 Bn | 2.18 Bn | 68.00 Mn |
| 8 | Koninklijke Philips | 26.30 Bn | 22.98 Bn | 4.55 Bn | 511.44 Mn |
| 9 | Steris | 23.00 Bn | 22.52 Bn | 684.20 Mn | 279.60 Mn |
| 10 | Bio-Rad Laboratories | 10.08 Bn | 8.46 Bn | 345.80 Mn | 66.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 66.70 Mn |
| Jun 30, 2026 | 66.70 Mn |
| 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 |