BillionToOne (BLLN) Free Cash Flow (2024 - 2026)

BillionToOne's (BLLN) quarterly Free Cash Flow came in at $13.8 million in Q1 2026, up 1251.42% year-on-year from $1.0 million in Q1 2025, and up 471.11% quarter-over-quarter from $2.4 million in Q4 2025.

BillionToOne (BLLN) Free Cash Flow (2024 - 2026) Analysis & Trends

BillionToOne has disclosed Free Cash Flow across 3 years of filings, most recently posting $13.8 million for Q1 2026.

  • Free Cash Flow for Q1 2026 came in at $13.8 million, up 1251.42% year-over-year; the trailing twelve-month figure through Mar 2026 was $17.2 million (changed N/A YoY), and the FY2025 annual result was $15.7 million, up 137.07% from the prior year.
  • Free Cash Flow came in at $13.8 million for Q1 2026 at BillionToOne, up from $2.4 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $13.8 million in Q1 2026 to a low of -$6.1 million in Q4 2024.
  • The 3-year median for Free Cash Flow is $1.7 million (2025), against an average of $2.8 million.
  • Across the five-year window, Free Cash Flow jumped 139.47% in 2025 and jumped 1251.42% in 2026, its largest moves.
  • BillionToOne's Free Cash Flow stood at -$6.1 million in 2024, then jumped by 139.47% to $2.4 million in 2025, then jumped by 471.11% to $13.8 million in 2026.
  • The last three Free Cash Flow figures came in at $13.8 million (Q1 2026), $2.4 million (Q4 2025), and $1.0 million (Q1 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Waters 29,902.70 Bn 29,902.24 Bn 1.11 Bn -42.00 Mn
2 Thermo Fisher Scientific 175.99 Bn 172.74 Bn 7.74 Bn 816.00 Mn
3 Danaher 129.87 Bn 124.18 Bn 3.59 Bn 1.09 Bn
4 Idexx Laboratories 44.75 Bn 44.55 Bn 722.74 Mn 257.97 Mn
5 Agilent Technologies 37.52 Bn 35.72 Bn 990.00 Mn 201.00 Mn
6 Iqvia Holdings 30.91 Bn 28.94 Bn 1.36 Bn 491.00 Mn
7 Natera 30.21 Bn 29.11 Bn 696.04 Mn 18.03 Mn
8 Illumina 24.19 Bn 23.04 Bn 721.00 Mn 251.00 Mn
9 Mettler Toledo International 23.12 Bn 23.06 Bn 555.82 Mn 122.38 Mn
10 BillionToOne 4.33 Bn 3.79 Bn 79.10 Mn 13.80 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 13.80 Mn
Mar 31, 2026 13.80 Mn
Dec 31, 2025 2.42 Mn
Dec 31, 2025 2.42 Mn
Mar 31, 2025 1.02 Mn
Mar 31, 2025 1.02 Mn
Dec 31, 2024 -6.12 Mn
Dec 31, 2024 -6.12 Mn