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Bio-Rad Laboratories (BIO)
NYSE:BIO
US Market
BIO
Bio-Rad Laboratories
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Bio-Rad Laboratories (BIO) Cash flow

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Bio-Rad Laboratories Cash Flow

BIO's free cash flow for Q4 2024 was $81.25M. For the 2024 fiscal year, BIO's free cash flow was decreased by $47.94M and operating cash flow was $124.15M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 455.20M$ 374.94M$ 194.45M$ 656.52M$ 575.33M
Investing Cash Flow
$ -160.20M$ 20.21M$ -1.21B$ -784.44M$ -60.25M
Financing Cash Flow
$ -218.80M$ -425.65M$ 973.58M$ -55.43M$ -523.04M
End Cash Position
$ 489.80M$ 404.37M$ 434.54M$ 471.13M$ 667.12M
Free Cash Flow
$ 266.20M$ 218.26M$ 80.29M$ 535.72M$ 476.41M
Currency in USD

Bio-Rad Laboratories Cash Flow

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