Bio Essence (BIOE) Free Cash Flow (2020 - 2026)
Bio Essence (BIOE) reported Free Cash Flow of $59,650 for Q2 2026, down 64.5% from $167,797 a year earlier.
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Analysis
Bio Essence (BIOE) Free Cash Flow (2020 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Bio Essence's Free Cash Flow came in at $1.08 million, up 14.7% year-over-year; for FY2025, it was $1.57 million, up 145.3% from FY2024.
- By year, Free Cash Flow came in at $639,817 in FY2024, -$1.03 million in FY2023, -$706,983 in FY2022 and -$1.41 million in FY2021.
- Five-year quarterly Free Cash Flow spans a low of -$411,970 in Q1 2026 and a high of $1.24 million in Q4 2025.
- Year over year, Free Cash Flow gained in two of the last four quarters, with growth averaging 295.7%.
- Per Business Quant data, the three quarters before Q2 2026 came in at -$411,970 (Q1 2026), $1.24 million (Q4 2025) and $186,973 (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 389.52 Bn | 341.08 Bn | 11.60 Bn | 4.40 Bn |
| 2 | Colgate Palmolive | 77.87 Bn | 72.35 Bn | 3.23 Bn | 1.04 Bn |
| 3 | Estee Lauder Companies | 40.86 Bn | 27.95 Bn | 2.81 Bn | -235.00 Mn |
| 4 | Kenvue | 37.02 Bn | 32.73 Bn | 2.31 Bn | 620.00 Mn |
| 5 | Kimberly Clark | 36.57 Bn | 32.51 Bn | 1.44 Bn | 492.00 Mn |
| 6 | Church & Dwight | 26.26 Bn | 24.65 Bn | 749.40 Mn | 349.80 Mn |
| 7 | Clorox | 12.68 Bn | 10.94 Bn | 770.00 Mn | 105.00 Mn |
| 8 | e.l.f. Beauty | 6.96 Bn | 5.78 Bn | 370.22 Mn | 12.10 Mn |
| 9 | Reynolds Consumer Products | 5.15 Bn | 4.85 Bn | 236.00 Mn | 9.00 Mn |
| 10 | Bio Essence | 25.29 Mn | 25.22 Mn | 470,261.00 | 59,650.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 59,650.00 |
| Mar 31, 2026 | -411,970.00 |
| Dec 31, 2025 | 1.24 Mn |
| Sep 30, 2025 | 186,973.00 |
| Jun 30, 2025 | 167,797.00 |
| Mar 31, 2025 | -26,069.00 |
| Dec 31, 2024 | 302,241.00 |
| Sep 30, 2024 | 493,916.00 |
| Jun 30, 2024 | 15,273.00 |
| Mar 31, 2024 | -171,613.00 |
| Dec 31, 2023 | -204,094.00 |
| Sep 30, 2023 | -344,849.00 |
| Jun 30, 2023 | -245,007.00 |
| Mar 31, 2023 | -231,723.00 |
| Dec 31, 2022 | -79,432.00 |
| Sep 30, 2022 | -182,331.00 |
| Jun 30, 2022 | -189,205.00 |
| Mar 31, 2022 | -254,475.00 |
| Dec 31, 2021 | -232,412.00 |
| Sep 30, 2021 | -182,143.00 |
API Access
Bio Essence Free Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=free-cash-flow&ticker=BIOE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "free-cash-flow", "ticker": "BIOE", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=free-cash-flow&ticker=BIOE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();