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| Date | Value |
|---|---|
| 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 |