Bio-Techne TECH
NASDAQ TECH
$72.43 -0.02 (-0.03%)
As of: Sep 4, 2026 · 3:59 PM EDT

Bio-Techne (TECH) Free Cash Flow (2009 - 2026)

Bio-Techne (TECH) posted quarterly Free Cash Flow of $77.6 million for Q1 2026, up 150.27% year-over-year from $31.0 million in Q1 2025, and up 1.42% quarter-over-quarter from $76.5 million in Q4 2025.

Analysis

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.

  • In Q1 2026, Free Cash Flow rose 150.27% year-over-year to $77.6 million; the TTM figure through Mar 2026 stood at $269.6 million (up 22.13% YoY), while the FY2025 annual figure was $256.6 million, up 8.66% from the prior year.
  • Free Cash Flow for Q1 2026 stood at $77.6 million, up from $76.5 million in the prior quarter.
  • The five-year high for Free Cash Flow was $93.3 million in Q2 2025, with the low 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.
  • The sharpest annual moves came in 2025 and 2026: Free Cash Flow sank 59.39% in 2025, then soared 150.27% in 2026.
  • Bio-Techne's Free Cash Flow stood at $58.3 million in 2022, then advanced by 17.12% to $68.3 million in 2023, then increased by 13.59% to $77.5 million in 2024, then dropped by 1.34% to $76.5 million in 2025, then grew by 1.42% to $77.6 million in 2026.
  • Business Quant data shows TECH's Free Cash Flow at $77.6 million in Q1 2026, $76.5 million in Q4 2025, and $22.2 million in Q3 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Vertex Pharmaceuticals 138.47 Bn 130.62 Bn 2.84 Bn 1.01 Bn
2 Regeneron Pharmaceuticals 85.18 Bn 77.19 Bn 3.93 Bn 572.80 Mn
3 Argenx Se 63.38 Bn 58.19 Bn 1.37 Bn -
4 Moderna 58.09 Bn 52.95 Bn 52.00 Mn -563.00 Mn
5 Revolution Medicines 44.33 Bn 44.33 Bn - -389.61 Mn
6 BeOne Medicines 40.02 Bn 34.92 Bn 1.53 Bn 437.80 Mn
7 Alnylam Pharmaceuticals 35.57 Bn 32.27 Bn 992.69 Mn 292.04 Mn
8 Royalty Pharma 28.45 Bn 27.61 Bn - 477.44 Mn
9 Insmed 27.48 Bn 26.32 Bn 358.27 Mn -95.09 Mn
10 Bio-Techne 11.29 Bn 11.03 Bn 211.39 Mn 86.94 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 86.94 Mn
Mar 31, 2026 77.58 Mn
Dec 31, 2025 76.49 Mn
Sep 30, 2025 22.22 Mn
Jun 30, 2025 93.31 Mn
Mar 31, 2025 31.00 Mn
Dec 31, 2024 77.53 Mn
Sep 30, 2024 54.72 Mn
Jun 30, 2024 57.52 Mn
Mar 31, 2024 64.55 Mn
Dec 31, 2023 68.25 Mn
Sep 30, 2023 45.79 Mn
Jun 30, 2023 72.56 Mn
Mar 31, 2023 38.79 Mn
Dec 31, 2022 58.28 Mn
Sep 30, 2022 46.53 Mn
Jun 30, 2022 89.15 Mn
Mar 31, 2022 58.03 Mn
Dec 31, 2021 90.83 Mn
Sep 30, 2021 42.36 Mn