Bio-Techne (TECH) Cash from Operations (2009 - 2026)
Bio-Techne's Cash from Operations was $95.42 million in fiscal Q4 2026 (quarter ended Jun 30, 2026), down 2.8% from $98.2 million a year earlier but up 10.1% from the prior quarter.
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Analysis
Bio-Techne (TECH) Cash from Operations (2009 - 2026) Analysis & Trends
For FY2026 (ended Jun 30, 2026), Cash from Operations at Bio-Techne came in at $292.07 million, up 1.6% from FY2025.
- Cash from Operations shows a five-year compound annual growth rate of -3.7% (FY2021 to FY2026).
- In earlier fiscal years, Cash from Operations was $287.56 million in FY2025 (-3.8%), $298.98 million in FY2024 (+17.5%), $254.39 million in FY2023 (-21.8%) and $325.27 million in FY2022 (-7.6%).
- Quarterly Cash from Operations has moved between $27.59 million (fiscal Q1 2026) and $102.72 million (fiscal Q4 2022) over five years.
- Compared with a year earlier, Cash from Operations was higher in four of the last eight quarters, with growth averaging 4.8%.
- The best year-over-year quarter for Cash from Operations over five years was fiscal Q3 2026 (growth of 110.8%); the worst was fiscal Q1 2026 (a decline of 56.8%).
- Per Business Quant data, TECH's Cash from Operations in the three fiscal quarters before Q4 2026 was $86.66 million (Q3 2026), $82.41 million (Q2 2026) and $27.59 million (Q1 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Thermo Fisher Scientific | 251.30 Bn | 230.45 Bn | 4.88 Bn | 2.13 Bn |
| 2 | Abbott Laboratories | 174.70 Bn | 145.78 Bn | 7.27 Bn | 2.49 Bn |
| 3 | Danaher | 158.94 Bn | 142.76 Bn | 3.61 Bn | 1.53 Bn |
| 4 | Intuitive Surgical | 145.87 Bn | 125.42 Bn | 1.96 Bn | 1.06 Bn |
| 5 | Medtronic | 111.49 Bn | 77.36 Bn | 6.34 Bn | 1.79 Bn |
| 6 | Stryker | 106.96 Bn | 93.08 Bn | 4.50 Bn | 1.26 Bn |
| 7 | Boston Scientific | 63.62 Bn | 58.63 Bn | 3.85 Bn | 1.47 Bn |
| 8 | Edwards Lifesciences | 50.80 Bn | 34.92 Bn | 1.35 Bn | 651.90 Mn |
| 9 | Becton Dickinson | 49.59 Bn | 46.74 Bn | 2.32 Bn | 776.00 Mn |
| 10 | Bio-Techne | 11.30 Bn | 10.51 Bn | 211.39 Mn | 95.42 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 95.42 Mn |
| Mar 31, 2026 | 86.66 Mn |
| Dec 31, 2025 | 82.41 Mn |
| Sep 30, 2025 | 27.59 Mn |
| Jun 30, 2025 | 98.20 Mn |
| Mar 31, 2025 | 41.12 Mn |
| Dec 31, 2024 | 84.35 Mn |
| Sep 30, 2024 | 63.89 Mn |
| Jun 30, 2024 | 75.50 Mn |
| Mar 31, 2024 | 80.99 Mn |
| Dec 31, 2023 | 83.12 Mn |
| Sep 30, 2023 | 59.38 Mn |
| Jun 30, 2023 | 83.39 Mn |
| Mar 31, 2023 | 50.54 Mn |
| Dec 31, 2022 | 64.38 Mn |
| Sep 30, 2022 | 56.08 Mn |
| Jun 30, 2022 | 102.72 Mn |
| Mar 31, 2022 | 73.13 Mn |
| Dec 31, 2021 | 100.99 Mn |
| Sep 30, 2021 | 48.43 Mn |
API Access
Bio-Techne Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=TECH&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "TECH", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=TECH&period=max&api_key=YOUR_API_KEY");
const data = await res.json();