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

Bio-Rad Laboratories (BIO) Cash flow

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Bio-Rad Laboratories Cash Flow

BIO's free cash flow for Q4 2025 was $119.10M. For the 2025 fiscal year, BIO's free cash flow was decreased by $108.40M and operating cash flow was $164.90M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 532.20M$ 455.20M$ 374.94M$ 194.45M$ 669.46M
Investing Cash Flow
$ -189.70M$ -160.20M$ 20.21M$ -1.21B$ -797.38M
Financing Cash Flow
$ -283.20M$ -218.80M$ -425.65M$ 973.58M$ -55.43M
End Cash Position
$ 532.20M$ 489.80M$ 404.37M$ 434.54M$ 471.13M
Free Cash Flow
$ 374.60M$ 266.20M$ 218.26M$ 80.29M$ 535.72M
Currency in USD

Bio-Rad Laboratories Cash Flow