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
DateValue
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