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Home/BIO/Operating cash flow

BIO-RAD LABORATORIES, INC. (BIO) Operating cash flow 2016–2025

BIO-RAD LABORATORIES, INC. (BIO) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.

$532.2MFY2025 · since FY2016: $216.1M → $532.2M
16171819202122232425
Fiscal yearValueYoY
FY2025$532.2M+16.9%
FY2024$455.2M+21.4%
FY2023$374.9M+92.8%
FY2022$194.4M-71.0%
FY2021$669.5M+14.4%
FY2020$585.0M+27.8%
FY2019$457.9M+60.4%
FY2018$285.5M+174.2%
FY2017$104.1M-51.8%
FY2016$216.1M—

Source: SEC XBRL filings · For reference only · Not investment advice

More BIO financial trends

BIO RevenueBIO Net incomeBIO Net marginBIO Gross profitBIO Gross marginBIO Operating incomeBIO Operating marginBIO Free cash flowBIO Capital expendituresBIO Return on equityBIO Stock buybacksBIO Dividends paidBIO Total assetsBIO Total liabilitiesBIO Shareholders’ equityBIO overview →