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Bio-Techne (TECH)
NASDAQ:TECH
US Market

Bio-Techne (TECH) Cash flow

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Bio-Techne Cash Flow

TECH's free cash flow for Q1 2026 was $22.22M. For the 2026 fiscal year, TECH's free cash flow was decreased by $20.45M and operating cash flow was $27.59M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 287.56M$ 298.98M$ 254.39M$ 325.27M$ 352.16M
Investing Cash Flow
$ -35.18M$ -203.03M$ -265.65M$ -96.85M$ -243.52M
Financing Cash Flow
$ -253.91M$ -122.40M$ 22.62M$ -242.85M$ -62.55M
End Cash Position
$ 162.19M$ 151.79M$ 180.57M$ 172.57M$ 199.09M
Free Cash Flow
$ 256.55M$ 236.10M$ 216.15M$ 280.36M$ 307.86M
Currency in USD

Bio-Techne Cash Flow