Standard Biotools (LAB) Free Cash Flow (2010 - 2026)
Standard Biotools (LAB) reported Free Cash Flow of -$46.9 million for Q1 2026, down 32.77% year-over-year from -$69.8 million in Q1 2025, and down 910.85% on a QoQ basis from $5.8 million in Q4 2025.
Standard Biotools (LAB) has 17 years of Free Cash Flow data on file, last reported at -$46.9 million in Q1 2026.
- Quarterly Free Cash Flow fell 32.77% year-over-year to -$46.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$86.8 million (up 26.05% YoY) and the FY2025 annual result came in at -$75.2 million, up 48.24% from the prior year.
- Free Cash Flow fell to -$46.9 million in Q1 2026 per LAB's latest filing, from $5.8 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $5.8 million in Q4 2025 and bottomed at -$63.3 million in Q1 2024.
- The 5-year median for Free Cash Flow is -$22.6 million (2025), against an average of -$23.8 million.
- The widest annual swing landed in 2022, when Free Cash Flow sank 3887.2%; it then surged 138.73% in 2025.
- Tracing LAB's Free Cash Flow over 5 years: stood at -$19.9 million in 2022, then jumped by 43.28% to -$11.3 million in 2023, then tumbled by 32.1% to -$14.9 million in 2024, then surged by 138.73% to $5.8 million in 2025, then plunged by 910.85% to -$46.9 million in 2026.
- Per Business Quant, the three latest LAB Free Cash Flow figures stand at -$46.9 million (Q1 2026), $5.8 million (Q4 2025), and -$23.1 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 152.82 Bn | 146.17 Bn | 6.27 Bn | 916.00 Mn |
| 2 | Stryker | 115.07 Bn | 112.19 Bn | 3.81 Bn | 415.00 Mn |
| 3 | Medtronic | 95.25 Bn | 87.08 Bn | 5.76 Bn | 2.30 Bn |
| 4 | Boston Scientific | 71.38 Bn | 70.17 Bn | 3.61 Bn | 171.00 Mn |
| 5 | Edwards Lifesciences | 51.08 Bn | 47.41 Bn | 1.29 Bn | -21.10 Mn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | 305.56 Mn |
| 7 | Dexcom | 28.84 Bn | 27.72 Bn | 750.30 Mn | 449.00 Mn |
| 8 | GE HealthCare Technologies | 28.56 Bn | 26.49 Bn | 1.98 Bn | 204.00 Mn |
| 9 | Steris | 20.71 Bn | 20.30 Bn | 697.10 Mn | 245.20 Mn |
| 10 | Standard Biotools | 448.37 Mn | -6.80 Mn | 11.31 Mn | -46.92 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -46.92 Mn |
| Mar 31, 2026 | -46.92 Mn |
| Dec 31, 2025 | 5.79 Mn |
| Dec 31, 2025 | 5.79 Mn |
| Sep 30, 2025 | -23.09 Mn |
| Sep 30, 2025 | -23.09 Mn |
| Jun 30, 2025 | -22.56 Mn |
| Jun 30, 2025 | -22.56 Mn |
| Mar 31, 2025 | -35.34 Mn |
| Mar 31, 2025 | -35.34 Mn |
| Dec 31, 2024 | -14.94 Mn |
| Dec 31, 2024 | -14.94 Mn |
| Sep 30, 2024 | -26.09 Mn |
| Sep 30, 2024 | -26.09 Mn |
| Jun 30, 2024 | -40.99 Mn |
| Jun 30, 2024 | -40.99 Mn |
| Mar 31, 2024 | -63.26 Mn |
| Mar 31, 2024 | -63.26 Mn |
| Dec 31, 2023 | -11.31 Mn |
| Dec 31, 2023 | -11.31 Mn |
| Sep 30, 2023 | -12.32 Mn |
| Sep 30, 2023 | -12.32 Mn |
| Jun 30, 2023 | -10.17 Mn |
| Jun 30, 2023 | -10.17 Mn |
| Mar 31, 2023 | -9.50 Mn |
| Mar 31, 2023 | -9.50 Mn |
| Dec 31, 2022 | -19.94 Mn |
| Dec 31, 2022 | -19.94 Mn |
| Sep 30, 2022 | -25.88 Mn |
| Sep 30, 2022 | -25.88 Mn |
| Jun 30, 2022 | -30.93 Mn |
| Jun 30, 2022 | -30.93 Mn |
| Mar 31, 2022 | -16.46 Mn |
| Mar 31, 2022 | -16.46 Mn |
| Dec 31, 2021 | -500,000.00 |
| Dec 31, 2021 | -500,000.00 |
| Sep 30, 2021 | -49.86 Mn |
| Sep 30, 2021 | -49.86 Mn |
| Jun 30, 2021 | -38.66 Mn |
| Jun 30, 2021 | -38.66 Mn |
| Mar 31, 2021 | -19.82 Mn |
| Mar 31, 2021 | -19.82 Mn |
| Dec 31, 2020 | -14.44 Mn |
| Dec 31, 2020 | -14.44 Mn |
| Sep 30, 2020 | -4.94 Mn |
| Sep 30, 2020 | -4.94 Mn |
| Jun 30, 2020 | -3.43 Mn |
| Jun 30, 2020 | -3.43 Mn |
| Mar 31, 2020 | -5.33 Mn |
| Mar 31, 2020 | -5.33 Mn |
| Dec 31, 2019 | -6.02 Mn |
| Dec 31, 2019 | -6.02 Mn |
| Sep 30, 2019 | -5.89 Mn |
| Sep 30, 2019 | -5.89 Mn |
| Jun 30, 2019 | -5.43 Mn |
| Jun 30, 2019 | -5.43 Mn |
| Mar 31, 2019 | -20.40 Mn |
| Mar 31, 2019 | -20.40 Mn |
| Dec 31, 2018 | -658,000.00 |
| Dec 31, 2018 | -658,000.00 |
| Sep 30, 2018 | -4.26 Mn |
| Sep 30, 2018 | -4.26 Mn |
| Jun 30, 2018 | -4.40 Mn |
| Jun 30, 2018 | -4.40 Mn |
| Mar 31, 2018 | -16.25 Mn |
| Mar 31, 2018 | -16.25 Mn |
| Dec 31, 2017 | 483,000.00 |
| Dec 31, 2017 | 483,000.00 |
| Sep 30, 2017 | -8.54 Mn |
| Sep 30, 2017 | -8.54 Mn |
| Jun 30, 2017 | -8.43 Mn |
| Jun 30, 2017 | -8.43 Mn |
| Mar 31, 2017 | -9.18 Mn |
| Mar 31, 2017 | -9.18 Mn |
| Dec 31, 2016 | -11.42 Mn |
| Dec 31, 2016 | -11.42 Mn |
| Sep 30, 2016 | -14.97 Mn |
| Sep 30, 2016 | -14.97 Mn |
| Jun 30, 2016 | -8.87 Mn |
| Jun 30, 2016 | -8.87 Mn |
| Mar 31, 2016 | -8.94 Mn |
| Mar 31, 2016 | -8.94 Mn |
| Dec 31, 2015 | -5.84 Mn |
| Dec 31, 2015 | -5.84 Mn |
| Sep 30, 2015 | -12.94 Mn |
| Sep 30, 2015 | -12.94 Mn |
| Jun 30, 2015 | -9.23 Mn |
| Jun 30, 2015 | -9.23 Mn |
| Mar 31, 2015 | -10.71 Mn |
| Mar 31, 2015 | -10.71 Mn |
| Dec 31, 2014 | -5.01 Mn |
| Dec 31, 2014 | -5.01 Mn |
| Sep 30, 2014 | -10.22 Mn |
| Sep 30, 2014 | -10.22 Mn |
| Jun 30, 2014 | -2.44 Mn |
| Jun 30, 2014 | -2.44 Mn |
| Mar 31, 2014 | -12.36 Mn |
| Mar 31, 2014 | -12.36 Mn |
| Dec 31, 2013 | 1.36 Mn |
| Dec 31, 2013 | 1.36 Mn |
| Sep 30, 2013 | -1.96 Mn |
| Sep 30, 2013 | -1.96 Mn |
| Jun 30, 2013 | -2.85 Mn |
| Jun 30, 2013 | -2.85 Mn |
| Mar 31, 2013 | -1.58 Mn |
| Mar 31, 2013 | -1.58 Mn |
| Dec 31, 2012 | -4.26 Mn |
| Dec 31, 2012 | -4.26 Mn |
| Sep 30, 2012 | -3.72 Mn |
| Sep 30, 2012 | -3.72 Mn |
| Jun 30, 2012 | -4.84 Mn |
| Jun 30, 2012 | -4.84 Mn |
| Mar 31, 2012 | -7.04 Mn |
| Mar 31, 2012 | -7.04 Mn |
| Dec 31, 2011 | -2.93 Mn |
| Dec 31, 2011 | -2.93 Mn |
| Sep 30, 2011 | -2.66 Mn |
| Sep 30, 2011 | -2.66 Mn |
| Jun 30, 2011 | -12.17 Mn |
| Jun 30, 2011 | -12.17 Mn |
| Mar 31, 2011 | -1.45 Mn |
| Mar 31, 2011 | -1.45 Mn |
| Dec 31, 2010 | -2.67 Mn |
| Dec 31, 2010 | -2.67 Mn |
| Sep 30, 2010 | -3.69 Mn |
| Sep 30, 2010 | -3.69 Mn |