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

BillionToOne (BLLN) posted Free Cash Flow of $13.8 million for Q1 2026, up 471.11% sequentially from $2.4 million in Q4 2025, and up 1251.42% YoY from $1.0 million in Q1 2025.

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

BillionToOne (BLLN) has 3 years of Free Cash Flow data on file, last reported at $13.8 million in Q1 2026.

  • Quarterly Free Cash Flow rose 1251.42% year-over-year to $13.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $17.2 million (changed N/A YoY) and the FY2025 annual result came in at $15.7 million, up 137.07% from the prior year.
  • Free Cash Flow improved to $13.8 million in Q1 2026 per BLLN's latest filing, from $2.4 million in the prior quarter.
  • The five-year high for Free Cash Flow was $13.8 million in Q1 2026, with the low at -$6.1 million in Q4 2024.
  • Average Free Cash Flow over 3 years is $2.8 million, with a median of $1.7 million recorded in 2025.
  • Year-over-year, Free Cash Flow surged 139.47% in 2025 and surged 1251.42% in 2026.
  • 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.
  • Business Quant data shows BLLN's Free Cash Flow at $13.8 million in Q1 2026, $2.4 million in Q4 2025, and $1.0 million in Q1 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Waters 31,055.11 Bn 31,054.65 Bn 1.11 Bn -42.00 Mn
2 Thermo Fisher Scientific 191.02 Bn 187.77 Bn 7.74 Bn 816.00 Mn
3 Danaher 137.16 Bn 131.47 Bn 3.59 Bn 1.09 Bn
4 Idexx Laboratories 42.82 Bn 42.62 Bn 722.74 Mn 257.97 Mn
5 Natera 39.09 Bn 37.99 Bn 696.04 Mn 18.03 Mn
6 Agilent Technologies 37.61 Bn 35.81 Bn 990.00 Mn 201.00 Mn
7 Iqvia Holdings 34.23 Bn 32.25 Bn 1.36 Bn 491.00 Mn
8 Illumina 28.14 Bn 26.98 Bn 721.00 Mn 251.00 Mn
9 Mettler Toledo International 26.40 Bn 26.33 Bn 555.82 Mn 122.38 Mn
10 BillionToOne 5.62 Bn 5.08 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