Annual CFO
$287.56M$11.43M-3.82%
Summary
- Current Value
- As of today, TECH annual cash from operations is $287.56M, down -3.82% on
- Historical Performance
- TECH annual cash from operations is down -11.60% over the past 3 years, and up +40.12% over the past 5 years
- All-Time High Comparison
- TECH annual cash from operations is currently -18.35% below its historical high of $352.16M set on
- 3-Year Low Comparison
- TECH annual cash from operations is +13.04% above its 3-year low of $254.39M reached on
- Sector Comparison
- TECH annual cash from operations is higher than 90.42% of companies in Healthcare sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $287.56M | -3.8% | -11.6% | +40.1% | +158.4% | |
| Quarterly Cash From Operations | $27.59M | -56.8% | -50.8% | -58.2% | -10.2% | |
| TTM Cash From Operations | $251.25M | -17.2% | -24.5% | +8.9% | +120.5% | |
| Price | $65.70 | -12.6% | -21.7% | -20.3% | +297.1% | |
| Annual Cash From Investing | -$35.18M | +82.7% | +63.7% | -229.8% | +69.3% | |
| Annual Cash From Financing | -$253.91M | -107.4% | -4.5% | -38.1% | -402.7% | |
| Annual Free Cash Flow | $256.55M | +8.7% | -8.5% | +67.2% | +140.6% | |
| Annual CAPEX | $31.01M | -50.7% | -31.0% | -40.1% | +567.7% | |
| Annual Net Income | $73.36M | -56.4% | -72.1% | -68.0% | -33.2% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $325.27M | N/A | -11.6% |
| 5Y | $352.16M | -18.4% | |
| All | $352.16M | -18.4% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $254.39M | +13.0% | |
| 5Y | $205.22M | N/A | +40.1% |
| All | $1.10M | >+9999.0% |
Cash From Operations History
FAQ
What is the current annual cash from operations of TECH?
As of today, TECH annual cash from operations is $287.56M
What is 1-year change in TECH annual cash from operations?
TECH annual cash from operations is down -3.82% year-over-year
What is 3-year change in TECH annual cash from operations?
TECH annual cash from operations is down -11.60% over the past 3 years
How far is TECH annual cash from operations from its all-time high?
TECH annual cash from operations is currently -18.35% below its historical high of $352.16M set on June 30, 2021
How does TECH annual cash from operations rank versus sector peers?
TECH annual cash from operations is higher than 90.42% of companies in Healthcare sector
When is TECH next annual earnings release?
As of today, the next annual earnings release for TECH has not been scheduled
Quarterly CFO
$27.59M$70.62M-71.91%
Summary
- Current Value
- As of today, TECH quarterly cash from operations is $27.59M, down -71.91% on
- Historical Performance
- TECH quarterly cash from operations is down -56.82% year-over-year, and down -50.81% over the past 3 years
- All-Time High Comparison
- TECH quarterly cash from operations is currently -77.39% below its historical high of $122.02M set on
- 3-Year Low Comparison
- TECH quarterly cash from operations is at its 3-year low
- Sector Comparison
- TECH quarterly cash from operations is higher than 82.35% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $27.59M | -71.9% | -56.8% | -50.8% | -58.2% | |
| Annual Cash From Operations | $287.56M | – | -3.8% | -11.6% | +40.1% | |
| TTM Cash From Operations | $251.25M | -12.6% | -17.2% | -24.5% | +8.9% | |
| Price | $65.70 | +9.7% | -12.6% | -21.7% | -20.3% | |
| Quarterly Cash From Investing | $605.00K | +49.0% | +102.8% | +103.1% | +107.4% | |
| Quarterly Cash From Financing | -$44.20M | +51.1% | -282.0% | -39.0% | -26.5% | |
| Quarterly Free Cash Flow | $22.22M | -76.2% | -59.4% | -52.2% | -59.6% | |
| Quarterly CAPEX | $5.36M | +9.7% | -41.5% | -43.9% | -51.0% | |
| Quarterly Net Income | $38.18M | +315.7% | +13.7% | -57.4% | +14.4% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $98.20M | -71.9% | |
| 3Y | $98.20M | -71.9% | |
| 5Y | $122.02M | -77.4% | |
| All | $122.02M | -77.4% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $27.59M | at low | |
| 3Y | $27.59M | at low | |
| 5Y | $27.59M | at low | |
| All | -$3.46M | +897.1% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of TECH?
As of today, TECH quarterly cash from operations is $27.59M
What is TECH quarterly cash from operations most recent change?
TECH quarterly cash from operations was down -71.91% on September 30, 2025
What is 1-year change in TECH quarterly cash from operations?
TECH quarterly cash from operations is down -56.82% year-over-year
How far is TECH quarterly cash from operations from its all-time high?
TECH quarterly cash from operations is currently -77.39% below its historical high of $122.02M set on June 30, 2021
How does TECH quarterly cash from operations rank versus sector peers?
TECH quarterly cash from operations is higher than 82.35% of companies in Healthcare sector
When is TECH next earnings release?
The next earnings release for TECH is on
TTM CFO
$251.25M$36.30M-12.63%
Summary
- Current Value
- As of today, TECH TTM cash from operations is $251.25M, down -12.63% on
- Historical Performance
- TECH TTM cash from operations is down -17.21% year-over-year, and down -24.53% over the past 3 years
- All-Time High Comparison
- TECH TTM cash from operations is currently -28.65% below its historical high of $352.16M set on
- 3-Year Low Comparison
- TECH TTM cash from operations is at its 3-year low
- Sector Comparison
- TECH TTM cash from operations is higher than 88.44% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $251.25M | -12.6% | -17.2% | -24.5% | +8.9% | |
| Annual Cash From Operations | $287.56M | – | -3.8% | -11.6% | +40.1% | |
| Quarterly Cash From Operations | $27.59M | -71.9% | -56.8% | -50.8% | -58.2% | |
| Price | $65.70 | +9.7% | -12.6% | -21.7% | -20.3% | |
| TTM Cash From Investing | -$12.89M | +63.4% | +81.7% | +88.2% | -137.9% | |
| TTM Cash From Financing | -$286.54M | -12.8% | -39.5% | -21.9% | -47.4% | |
| TTM Free Cash Flow | $224.06M | -12.7% | -8.6% | -21.3% | +25.5% | |
| TTM CAPEX | $27.20M | -12.3% | -53.5% | -43.8% | -47.9% | |
| TTM Net Income | $77.95M | +6.3% | -48.3% | -72.5% | -68.6% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $304.72M | N/A | -17.6% |
| 3Y | $306.88M | -18.1% | |
| 5Y | $352.16M | -28.6% | |
| All | $352.16M | -28.6% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $251.25M | at low | |
| 3Y | $251.25M | at low | |
| 5Y | $249.54M | N/A | +0.7% |
| All | -$100.00K | >+9999.0% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of TECH?
As of today, TECH TTM cash from operations is $251.25M
What is TECH TTM cash from operations most recent change?
TECH TTM cash from operations was down -12.63% on September 30, 2025
What is 1-year change in TECH TTM cash from operations?
TECH TTM cash from operations is down -17.21% year-over-year
How far is TECH TTM cash from operations from its all-time high?
TECH TTM cash from operations is currently -28.65% below its historical high of $352.16M set on June 30, 2021
How does TECH TTM cash from operations rank versus sector peers?
TECH TTM cash from operations is higher than 88.44% of companies in Healthcare sector
When is TECH next earnings release?
The next earnings release for TECH is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- TECH Official Website www.bio-techne.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/842023/000110465925107053/0001104659-25-107053-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/842023/000155837025011716/0001558370-25-011716-index.htm
- TECH Profile on Yahoo Finance finance.yahoo.com/quote/TECH
- TECH Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tech