BIO-RAD LABORATORIES, INC. (BIO) /
The cash flow of BIO-RAD LABORATORIES, INC. over the past 10 years
Chart BIO-RAD LABORATORIES, INC.: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, BIO-RAD LABORATORIES, INC.'s operating cash flow was $532.2M and its capital expenditures $157.6M, leaving free cash flow of $374.6M. Free cash flow was above zero in 9 of the 10 years shown. It ranged from -$7.2M in fiscal 2017 to $535.72M in fiscal 2021. Capital expenditures were highest in fiscal 2024, at $165.6M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $532.2M | $157.6M | $374.6M |
| 2024ended Dec 31, 2024 | $455.2M | $165.6M | $289.6M |
| 2023ended Dec 31, 2023 | $374.9M | $156.7M | $218.2M |
| 2022ended Dec 31, 2022 | $194.4M | $112.8M | $81.6M |
| 2021ended Dec 31, 2021 | $669.46M | $133.75M | $535.72M |
| 2020ended Dec 31, 2020 | $584.97M | $108.56M | $476.41M |
| 2019ended Dec 31, 2019 | $457.9M | $98.53M | $359.37M |
| 2018ended Dec 31, 2018 | $285.49M | $129.82M | $155.67M |
| 2017ended Dec 31, 2017 | $104.14M | $111.33M | -$7.2M |
| 2016ended Dec 31, 2016 | $216.07M | $141.44M | $74.63M |
Fiscal years as BIO-RAD LABORATORIES, INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on BIO-RAD LABORATORIES, INC.
- The revenue of BIO-RAD LABORATORIES, INC.
- The profitability of BIO-RAD LABORATORIES, INC.
- The debt of BIO-RAD LABORATORIES, INC.
- All of BIO-RAD LABORATORIES, INC.'s financials, charted
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Not investment advice. This page shows what BIO-RAD LABORATORIES, INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.