Bio-Techne (TECH) Free Cash Flow (2009 - 2026)
Bio-Techne's (TECH) quarterly Free Cash Flow came in at $77.6 million in Q1 2026, up 150.27% year-on-year from $31.0 million in Q1 2025, and up 1.42% quarter-over-quarter from $76.5 million in Q4 2025.
Bio-Techne (TECH) Free Cash Flow (2009 - 2026) Analysis & Trends
Bio-Techne's Free Cash Flow history runs 18 years deep, the most recent figure standing at $77.6 million for Q1 2026.
- On a quarterly basis, Free Cash Flow rose 150.27% year-over-year to $77.6 million in Q1 2026; TTM through Mar 2026 was $269.6 million, a 22.13% increase from a year earlier, with the FY2025 full-year figure at $256.6 million, up 8.66% from the prior year.
- Free Cash Flow rose to $77.6 million in Q1 2026 per TECH's latest filing, from $76.5 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $93.3 million in Q2 2025 and bottomed at $22.2 million in Q3 2025.
- The 5-year median for Free Cash Flow is $58.3 million (2022), against an average of $60.7 million.
- Across the five-year window, Free Cash Flow slumped 59.39% in 2025 and soared 150.27% in 2026, its largest moves.
- Year by year, Free Cash Flow stood at $58.3 million in 2022, then climbed by 17.12% to $68.3 million in 2023, then rose by 13.59% to $77.5 million in 2024, then declined by 1.34% to $76.5 million in 2025, then increased by 1.42% to $77.6 million in 2026.
- Per Business Quant, the three latest TECH Free Cash Flow figures stand at $77.6 million (Q1 2026), $76.5 million (Q4 2025), and $22.2 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Oculis Holding AG | 68,785.72 Bn | 68,785.72 Bn | - | -19.58 Mn |
| 2 | Nanobiotix | 1,895.57 Bn | 1,895.51 Bn | - | - |
| 3 | BeOne Medicines | 471.35 Bn | 466.56 Bn | 1.35 Bn | 158.09 Mn |
| 4 | NuCana | 279.75 Bn | 279.75 Bn | - | -1.53 Mn |
| 5 | Vertex Pharmaceuticals | 120.24 Bn | 113.00 Bn | 2.59 Bn | 1.29 Bn |
| 6 | Regeneron Pharmaceuticals | 67.80 Bn | 59.04 Bn | 3.31 Bn | 848.30 Mn |
| 7 | Belite Bio | 62.51 Bn | 62.51 Bn | - | - |
| 8 | Argenx Se | 57.38 Bn | 57.38 Bn | 1.41 Bn | - |
| 9 | Revolution Medicines | 37.78 Bn | 37.78 Bn | - | -354.95 Mn |
| 10 | Bio-Techne | 11.23 Bn | 11.02 Bn | 208.29 Mn | 77.58 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 77.58 Mn |
| Mar 31, 2026 | 77.58 Mn |
| Dec 31, 2025 | 76.49 Mn |
| Dec 31, 2025 | 76.49 Mn |
| Sep 30, 2025 | 22.22 Mn |
| Sep 30, 2025 | 22.22 Mn |
| Jun 30, 2025 | 93.31 Mn |
| Jun 30, 2025 | 93.31 Mn |
| Mar 31, 2025 | 31.00 Mn |
| Mar 31, 2025 | 31.00 Mn |
| Dec 31, 2024 | 77.53 Mn |
| Dec 31, 2024 | 77.53 Mn |
| Sep 30, 2024 | 54.72 Mn |
| Sep 30, 2024 | 54.72 Mn |
| Jun 30, 2024 | 57.52 Mn |
| Jun 30, 2024 | 57.52 Mn |
| Mar 31, 2024 | 64.55 Mn |
| Mar 31, 2024 | 64.55 Mn |
| Dec 31, 2023 | 68.25 Mn |
| Dec 31, 2023 | 68.25 Mn |