Free cash flow · 2011–2025

Bio-Rad Laboratories free cash flow

$375M+29.4% · FY2025

Bio-Rad Laboratories (BIO) reported $375M in free cash flow for fiscal 2025, +29.4% year on year.

$160M2011$124M2012$62.5M2013$152M2014$74.2M2015$74.6M2016−$7.2M2017$156M2018$359M2019$476M2020$536M2021$81.6M2022$218M2023$290M2024$375M2025
Bio-Rad Laboratories — Free cash flow, 2011–2025
Fiscal yearFree cash flowChangeFiling
FY2025$375M+29.4%Derived
FY2024$290M+32.7%Derived
FY2023$218M+167.4%Derived
FY2022$81.6M−84.8%Derived
FY2021$536M+12.4%Derived
FY2020$476M+32.6%Derived
FY2019$359M+130.9%Derived
FY2018$156M+$163MDerived
FY2017−$7.2M−$81.8MDerived
FY2016$74.6M+0.6%Derived
FY2015$74.2M−51.3%Derived
FY2014$152M+143.8%Derived
FY2013$62.5M−49.5%Derived
FY2012$124M−22.7%Derived
FY2011$160M—Derived

Free cash flow — Free cash flow is operating cash flow minus capital expenditure: what is left once the company has paid to maintain and expand its asset base. We calculate it from two lines in the same filing, and a company is only ranked here if it reported both.

Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +6.3%

Calculated from two reported figures, so it has no single filing of its own.

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Cite this page

Ready-made references for the figures on this page, as published on September 25, 2026.

Wikipedia

{{cite web |title=Bio-Rad Laboratories free cash flow |url=https://companiesranked.com/en/company/bio-rad-laboratories/free-cash-flow |website=CompaniesRanked |date=2026-09-25 |language=en}}

APA 7

CompaniesRanked. (September 25, 2026). Bio-Rad Laboratories free cash flow. CompaniesRanked. https://companiesranked.com/en/company/bio-rad-laboratories/free-cash-flow

BibTeX

@misc{companiesranked-en-company-bio-rad-laboratories-free-cash-flow-2026,
  author       = {{CompaniesRanked}},
  title        = {{Bio-Rad Laboratories free cash flow}},
  year         = {2026},
  howpublished = {\url{https://companiesranked.com/en/company/bio-rad-laboratories/free-cash-flow}},
  note         = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
  urldate      = {2026-09-25}
}

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