Annual CFO:
$287.56M-$11.43M(-3.82%)Summary
- As of today, TECH annual cash from operations is $287.56 million, with the most recent change of -$11.43 million (-3.82%) on June 30, 2025.
- During the last 3 years, TECH annual cash from operations has fallen by -$37.72 million (-11.60%).
- TECH annual cash from operations is now -18.35% below its all-time high of $352.16 million, reached on June 30, 2021.
Performance
TECH Cash From Operations Chart
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Range
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Quarterly CFO:
$27.59M-$70.62M(-71.91%)Summary
- As of today, TECH quarterly cash from operations is $27.59 million, with the most recent change of -$70.62 million (-71.91%) on September 30, 2025.
- Over the past year, TECH quarterly cash from operations has dropped by -$36.30 million (-56.82%).
- TECH quarterly cash from operations is now -77.39% below its all-time high of $122.02 million, reached on June 30, 2021.
Performance
TECH Quarterly Cash From Operations Chart
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TTM CFO:
$251.25M-$36.30M(-12.63%)Summary
- As of today, TECH TTM cash from operations is $251.25 million, with the most recent change of -$36.30 million (-12.63%) on September 30, 2025.
- Over the past year, TECH TTM cash from operations has dropped by -$52.23 million (-17.21%).
- TECH TTM cash from operations is now -28.65% below its all-time high of $352.16 million, reached on June 30, 2021.
Performance
TECH TTM Cash From Operations Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
TECH Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -3.8% | -56.8% | -17.2% |
| 3Y3 Years | -11.6% | -50.8% | -24.5% |
| 5Y5 Years | +40.1% | -58.2% | +8.9% |
TECH Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -11.6% | +13.0% | -71.9% | at low | -24.5% | at low |
| 5Y | 5-Year | -18.4% | +40.1% | -77.4% | at low | -28.6% | +8.9% |
| All-Time | All-Time | -18.4% | >+9999.0% | -77.4% | +897.1% | -28.6% | >+9999.0% |
TECH Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | $27.59M(-71.9%) | $251.25M(-12.6%) |
| Jun 2025 | $287.56M(-3.8%) | $98.20M(+138.8%) | $287.56M(+8.6%) |
| Mar 2025 | - | $41.12M(-51.2%) | $264.85M(-13.1%) |
| Dec 2024 | - | $84.35M(+32.0%) | $304.72M(+0.4%) |
| Sep 2024 | - | $63.89M(-15.4%) | $303.49M(+1.5%) |
| Jun 2024 | $298.98M(+17.5%) | $75.50M(-6.8%) | $298.98M(-2.6%) |
| Mar 2024 | - | $80.99M(-2.6%) | $306.88M(+11.0%) |
| Dec 2023 | - | $83.12M(+40.0%) | $276.43M(+7.3%) |
| Sep 2023 | - | $59.38M(-28.8%) | $257.69M(+1.3%) |
| Jun 2023 | $254.39M(-21.8%) | $83.39M(+65.0%) | $254.39M(-7.1%) |
| Mar 2023 | - | $50.53M(-21.5%) | $273.72M(-7.6%) |
| Dec 2022 | - | $64.38M(+14.8%) | $296.31M(-11.0%) |
| Sep 2022 | - | $56.08M(-45.4%) | $332.92M(+2.4%) |
| Jun 2022 | $325.27M(-7.6%) | $102.72M(+40.5%) | $325.27M(-5.6%) |
| Mar 2022 | - | $73.13M(-27.6%) | $344.57M(-0.5%) |
| Dec 2021 | - | $100.99M(+108.5%) | $346.31M(+3.5%) |
| Sep 2021 | - | $48.43M(-60.3%) | $334.59M(-5.0%) |
| Jun 2021 | $352.16M(+71.6%) | $122.02M(+63.0%) | $352.16M(+28.1%) |
| Mar 2021 | - | $74.87M(-16.1%) | $274.94M(+10.2%) |
| Dec 2020 | - | $89.27M(+35.2%) | $249.54M(+8.2%) |
| Sep 2020 | - | $66.01M(+47.4%) | $230.69M(+12.4%) |
| Jun 2020 | $205.22M(+13.0%) | $44.79M(-9.5%) | $205.22M(-5.2%) |
| Mar 2020 | - | $49.47M(-29.7%) | $216.37M(+4.7%) |
| Dec 2019 | - | $70.42M(+73.7%) | $206.56M(+13.1%) |
| Sep 2019 | - | $40.54M(-27.5%) | $182.71M(+0.6%) |
| Jun 2019 | $181.62M(+6.6%) | $55.95M(+41.1%) | $181.62M(-4.7%) |
| Mar 2019 | - | $39.66M(-14.8%) | $190.51M(+10.4%) |
| Dec 2018 | - | $46.56M(+18.0%) | $172.50M(+4.5%) |
| Sep 2018 | - | $39.45M(-39.2%) | $165.12M(-3.1%) |
| Jun 2018 | $170.37M(+18.5%) | $64.84M(+199.5%) | $170.37M(+8.9%) |
| Mar 2018 | - | $21.65M(-44.7%) | $156.38M(-2.1%) |
| Dec 2017 | - | $39.18M(-12.3%) | $159.75M(-1.5%) |
| Sep 2017 | - | $44.70M(-12.1%) | $162.19M(+12.9%) |
| Jun 2017 | $143.72M(-0.1%) | $50.85M(+103.2%) | $143.72M(+11.2%) |
| Mar 2017 | - | $25.02M(-39.9%) | $129.23M(-8.6%) |
| Dec 2016 | - | $41.63M(+58.8%) | $141.35M(+2.2%) |
| Sep 2016 | - | $26.22M(-27.9%) | $138.26M(-3.9%) |
| Jun 2016 | $143.87M(+3.2%) | $36.36M(-2.1%) | $143.87M(-0.5%) |
| Mar 2016 | - | $37.14M(-3.6%) | $144.65M(+4.6%) |
| Dec 2015 | - | $38.54M(+21.1%) | $138.29M(+2.4%) |
| Sep 2015 | - | $31.83M(-14.3%) | $135.03M(-3.1%) |
| Jun 2015 | $139.36M(+1.9%) | $37.14M(+20.7%) | $139.36M(-0.5%) |
| Mar 2015 | - | $30.78M(-12.8%) | $140.06M(-2.9%) |
| Dec 2014 | - | $35.28M(-2.4%) | $144.21M(+2.8%) |
| Sep 2014 | - | $36.16M(-4.4%) | $140.34M(+2.6%) |
| Jun 2014 | $136.76M(+10.7%) | $37.84M(+8.3%) | $136.76M(+6.1%) |
| Mar 2014 | - | $34.93M(+11.2%) | $128.91M(+1.5%) |
| Dec 2013 | - | $31.41M(-3.6%) | $127.00M(+0.1%) |
| Sep 2013 | - | $32.59M(+8.7%) | $126.88M(+2.7%) |
| Jun 2013 | $123.56M(-2.5%) | $29.99M(-9.2%) | $123.56M(-5.7%) |
| Mar 2013 | - | $33.02M(+5.6%) | $130.99M(-1.1%) |
| Dec 2012 | - | $31.29M(+6.9%) | $132.43M(+8.9%) |
| Sep 2012 | - | $29.26M(-21.8%) | $121.58M(-4.1%) |
| Jun 2012 | $126.75M(-0.4%) | $37.41M(+8.6%) | $126.75M(+2.2%) |
| Mar 2012 | - | $34.46M(+68.6%) | $124.00M(+1.7%) |
| Dec 2011 | - | $20.44M(-40.6%) | $121.93M(-6.9%) |
| Sep 2011 | - | $34.43M(-0.7%) | $130.92M(+2.9%) |
| Jun 2011 | $127.19M(+14.3%) | $34.67M(+7.1%) | $127.19M(+2.3%) |
| Mar 2011 | - | $32.39M(+10.0%) | $124.30M(+8.0%) |
| Dec 2010 | - | $29.43M(-4.1%) | $115.08M(+1.0%) |
| Sep 2010 | - | $30.70M(-3.4%) | $113.93M(+2.4%) |
| Jun 2010 | $111.26M(-1.2%) | $31.78M(+37.2%) | $111.26M(+1.4%) |
| Mar 2010 | - | $23.17M(-18.1%) | $109.77M(-4.0%) |
| Dec 2009 | - | $28.28M(+0.9%) | $114.33M(+1.6%) |
| Sep 2009 | - | $28.03M(-7.5%) | $112.58M(-0.1%) |
| Jun 2009 | $112.66M(-2.3%) | $30.29M(+9.2%) | $112.66M(-2.6%) |
| Mar 2009 | - | $27.73M(+4.5%) | $115.62M(-1.4%) |
| Dec 2008 | - | $26.53M(-5.6%) | $117.30M(-2.9%) |
| Sep 2008 | - | $28.11M(-15.4%) | $120.80M(+4.8%) |
| Jun 2008 | $115.32M | $33.25M(+13.1%) | $115.32M(+5.4%) |
| Mar 2008 | - | $29.41M(-2.0%) | $109.40M(+5.5%) |
| Dec 2007 | - | $30.02M(+32.6%) | $103.67M(+10.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2007 | - | $22.64M(-17.2%) | $93.75M(+3.6%) |
| Jun 2007 | $90.50M(+5.7%) | $27.33M(+15.4%) | $90.50M(-3.0%) |
| Mar 2007 | - | $23.68M(+17.8%) | $93.31M(+8.6%) |
| Dec 2006 | - | $20.11M(+3.7%) | $85.92M(-2.1%) |
| Sep 2006 | - | $19.39M(-35.7%) | $87.73M(+2.5%) |
| Jun 2006 | $85.59M(+15.0%) | $30.14M(+85.1%) | $85.59M(+14.1%) |
| Mar 2006 | - | $16.29M(-25.7%) | $75.01M(-5.9%) |
| Dec 2005 | - | $21.92M(+27.1%) | $79.69M(+9.0%) |
| Sep 2005 | - | $17.25M(-11.8%) | $73.11M(-1.8%) |
| Jun 2005 | $74.43M(+13.5%) | $19.56M(-6.7%) | $74.43M(+2.9%) |
| Mar 2005 | - | $20.97M(+36.7%) | $72.37M(+9.3%) |
| Dec 2004 | - | $15.34M(-17.4%) | $66.19M(-3.8%) |
| Sep 2004 | - | $18.56M(+6.1%) | $68.79M(+4.9%) |
| Jun 2004 | $65.55M(+21.2%) | $17.50M(+18.3%) | $65.55M(+4.1%) |
| Mar 2004 | - | $14.79M(-17.5%) | $62.99M(+2.8%) |
| Dec 2003 | - | $17.94M(+17.0%) | $61.25M(+23.7%) |
| Sep 2003 | - | $15.33M(+2.6%) | $49.49M(-8.5%) |
| Jun 2003 | $54.09M(+95.5%) | $14.93M(+14.4%) | $54.09M(+51.5%) |
| Mar 2003 | - | $13.05M(+111.0%) | $35.69M(+4.5%) |
| Dec 2002 | - | $6.18M(-69.0%) | $34.16M(-10.0%) |
| Sep 2002 | - | $19.92M(+675.7%) | $37.94M(+37.1%) |
| Jun 2002 | $27.67M(-40.3%) | -$3.46M(-130.1%) | $27.67M(-37.5%) |
| Mar 2002 | - | $11.51M(+15.5%) | $44.26M(+6.1%) |
| Dec 2001 | - | $9.97M(+3.4%) | $41.72M(-4.5%) |
| Sep 2001 | - | $9.64M(-26.5%) | $43.67M(-5.8%) |
| Jun 2001 | $46.37M(+19.7%) | $13.13M(+46.3%) | $46.37M(+2.9%) |
| Mar 2001 | - | $8.97M(-24.7%) | $45.07M(-1.7%) |
| Dec 2000 | - | $11.92M(-3.5%) | $45.87M(+11.3%) |
| Sep 2000 | - | $12.35M(+4.4%) | $41.22M(+6.4%) |
| Jun 2000 | $38.74M(+36.3%) | $11.83M(+21.0%) | $38.74M(+1.9%) |
| Mar 2000 | - | $9.77M(+34.5%) | $38.03M(+10.1%) |
| Dec 1999 | - | $7.27M(-26.4%) | $34.53M(+6.1%) |
| Sep 1999 | - | $9.87M(-11.2%) | $32.55M(+14.5%) |
| Jun 1999 | $28.42M(+36.1%) | $11.12M(+77.2%) | $28.42M(+15.6%) |
| Mar 1999 | - | $6.27M(+18.8%) | $24.60M(+7.0%) |
| Dec 1998 | - | $5.28M(-8.1%) | $22.98M(+7.8%) |
| Sep 1998 | - | $5.75M(-21.2%) | $21.32M(+2.1%) |
| Jun 1998 | $20.88M(+67.3%) | $7.29M(+56.7%) | $20.88M(+10.9%) |
| Mar 1998 | - | $4.66M(+28.5%) | $18.83M(+22.4%) |
| Dec 1997 | - | $3.62M(-31.7%) | $15.39M(+1.3%) |
| Sep 1997 | - | $5.30M(+1.1%) | $15.19M(+21.7%) |
| Jun 1997 | $12.48M(+27.8%) | $5.25M(+332.3%) | $12.48M(+18.4%) |
| Mar 1997 | - | $1.21M(-64.6%) | $10.53M(-11.1%) |
| Dec 1996 | - | $3.42M(+32.1%) | $11.85M(+15.5%) |
| Sep 1996 | - | $2.59M(-21.5%) | $10.26M(+5.2%) |
| Jun 1996 | $9.76M(+33.4%) | $3.30M(+30.4%) | $9.76M(+8.5%) |
| Mar 1996 | - | $2.53M(+38.1%) | $9.00M(+5.1%) |
| Dec 1995 | - | $1.83M(-12.2%) | $8.56M(+13.7%) |
| Sep 1995 | - | $2.09M(-17.7%) | $7.53M(+2.6%) |
| Jun 1995 | $7.31M(+16.0%) | $2.54M(+20.9%) | $7.34M(+11.2%) |
| Mar 1995 | - | $2.10M(+162.5%) | $6.60M(0.0%) |
| Dec 1994 | - | $800.00K(-57.9%) | $6.60M(+1.5%) |
| Sep 1994 | - | $1.90M(+5.6%) | $6.50M(+3.2%) |
| Jun 1994 | $6.30M(+41.0%) | $1.80M(-14.3%) | $6.30M(+1.6%) |
| Mar 1994 | - | $2.10M(+200.0%) | $6.20M(+12.7%) |
| Dec 1993 | - | $700.00K(-58.8%) | $5.50M(-3.5%) |
| Sep 1993 | - | $1.70M(0.0%) | $5.70M(+26.7%) |
| Jun 1993 | $4.47M(+14.4%) | $1.70M(+21.4%) | $4.50M(-2.2%) |
| Mar 1993 | - | $1.40M(+55.6%) | $4.60M(-8.0%) |
| Dec 1992 | - | $900.00K(+80.0%) | $5.00M(+16.3%) |
| Sep 1992 | - | $500.00K(-72.2%) | $4.30M(+10.3%) |
| Jun 1992 | $3.91M(+117.1%) | $1.80M(0.0%) | $3.90M(+34.5%) |
| Mar 1992 | - | $1.80M(+800.0%) | $2.90M(+141.7%) |
| Dec 1991 | - | $200.00K(+100.0%) | $1.20M(+33.3%) |
| Sep 1991 | - | $100.00K(-87.5%) | $900.00K(-50.0%) |
| Jun 1991 | $1.80M(+63.6%) | $800.00K(+700.0%) | $1.80M(+38.5%) |
| Mar 1991 | - | $100.00K(+200.0%) | $1.30M(-38.1%) |
| Dec 1990 | - | -$100.00K(-110.0%) | $2.10M(0.0%) |
| Sep 1990 | - | $1.00M(+233.3%) | $2.10M(+90.9%) |
| Jun 1990 | $1.10M | $300.00K(-66.7%) | $1.10M(+37.5%) |
| Mar 1990 | - | $900.00K(+1000.0%) | $800.00K(+900.0%) |
| Dec 1989 | - | -$100.00K(>-9900.0%) | -$100.00K(>-9900.0%) |
| Sep 1989 | - | $0.00 | $0.00 |
FAQ
- What is Bio-Techne Corporation annual cash from operations?
- What is the all-time high annual cash from operations for Bio-Techne Corporation?
- What is Bio-Techne Corporation annual cash from operations year-on-year change?
- What is Bio-Techne Corporation quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Bio-Techne Corporation?
- What is Bio-Techne Corporation quarterly cash from operations year-on-year change?
- What is Bio-Techne Corporation TTM cash from operations?
- What is the all-time high TTM cash from operations for Bio-Techne Corporation?
- What is Bio-Techne Corporation TTM cash from operations year-on-year change?
What is Bio-Techne Corporation annual cash from operations?
The current annual cash from operations of TECH is $287.56M
What is the all-time high annual cash from operations for Bio-Techne Corporation?
Bio-Techne Corporation all-time high annual cash from operations is $352.16M
What is Bio-Techne Corporation annual cash from operations year-on-year change?
Over the past year, TECH annual cash from operations has changed by -$11.43M (-3.82%)
What is Bio-Techne Corporation quarterly cash from operations?
The current quarterly cash from operations of TECH is $27.59M
What is the all-time high quarterly cash from operations for Bio-Techne Corporation?
Bio-Techne Corporation all-time high quarterly cash from operations is $122.02M
What is Bio-Techne Corporation quarterly cash from operations year-on-year change?
Over the past year, TECH quarterly cash from operations has changed by -$36.30M (-56.82%)
What is Bio-Techne Corporation TTM cash from operations?
The current TTM cash from operations of TECH is $251.25M
What is the all-time high TTM cash from operations for Bio-Techne Corporation?
Bio-Techne Corporation all-time high TTM cash from operations is $352.16M
What is Bio-Techne Corporation TTM cash from operations year-on-year change?
Over the past year, TECH TTM cash from operations has changed by -$52.23M (-17.21%)