BillionToOne (BLLN) Free Cash Flow (2024 - 2026)
BillionToOne (BLLN) posted Free Cash Flow of $15.5 million for Q1 2026, down 14.24% sequentially from $18.1 million in Q4 2025, and up 1418.81% YoY from $1.0 million in Q1 2025.
BillionToOne (BLLN) Free Cash Flow (2024 - 2026) Analysis & Trends
BillionToOne has reported Free Cash Flow for 3 years, with the latest figure at $15.5 million in Q1 2026.
- Quarterly Free Cash Flow rose 1418.81% year-over-year to $15.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $34.6 million (changed N/A YoY) and the FY2025 annual result came in at $24.5 million, up 157.88% from the prior year.
- Free Cash Flow retreated to $15.5 million in Q1 2026 per BLLN's latest filing, from $18.1 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $18.1 million in Q4 2025 and troughed at -$6.1 million in Q4 2024.
- A 3-year average of $7.1 million and a median of $8.3 million in 2025 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2025 and 2026: Free Cash Flow jumped 395.39% in 2025, then soared 1418.81% in 2026.
- Over 3 years, Free Cash Flow stood at -$6.1 million in 2024, then surged by 395.39% to $18.1 million in 2025, then retreated by 14.24% to $15.5 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered $15.5 million, $18.1 million, and $1.0 million for Q1 2026, Q4 2025, and Q1 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Thermo Fisher Scientific | 234.15 Bn | 230.09 Bn | 8.34 Bn | 1.68 Bn |
| 2 | Danaher | 152.10 Bn | 147.75 Bn | 3.61 Bn | 1.27 Bn |
| 3 | Natera | 48.48 Bn | 47.38 Bn | 486.15 Mn | -8.64 Mn |
| 4 | Agilent Technologies | 44.35 Bn | 42.55 Bn | 990.00 Mn | 201.00 Mn |
| 5 | Iqvia Holdings | 43.68 Bn | 41.60 Bn | 1.44 Bn | 360.00 Mn |
| 6 | Idexx Laboratories | 43.02 Bn | 42.83 Bn | 779.09 Mn | 322.52 Mn |
| 7 | Illumina | 34.39 Bn | 33.22 Bn | 770.00 Mn | 161.00 Mn |
| 8 | Mettler Toledo International | 28.29 Bn | 28.24 Bn | 650.22 Mn | 282.62 Mn |
| 9 | Labcorp Holdings | 27.51 Bn | 27.37 Bn | 1.11 Bn | 313.90 Mn |
| 10 | BillionToOne | 4.42 Bn | 3.87 Bn | 77.11 Mn | 5.09 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 5.09 Mn |
| Jun 30, 2026 | 5.09 Mn |
| Mar 31, 2026 | 10.96 Mn |
| Mar 31, 2026 | 10.96 Mn |
| Dec 31, 2025 | 9.26 Mn |
| Dec 31, 2025 | 9.26 Mn |
| Sep 30, 2025 | 7.87 Mn |
| Sep 30, 2025 | 7.87 Mn |
| Jun 30, 2025 | -1.69 Mn |
| Jun 30, 2025 | -1.69 Mn |
| Mar 31, 2025 | 278,000.00 |
| Mar 31, 2025 | 278,000.00 |
| Dec 31, 2024 | -10.52 Mn |
| Dec 31, 2024 | -10.52 Mn |