annual CFO:
$298.98M+$44.59M(+17.53%)Summary
- As of today (May 24, 2025), TECH annual cash flow from operations is $298.98 million, with the most recent change of +$44.59 million (+17.53%) on June 30, 2024.
- During the last 3 years, TECH annual CFO has fallen by -$53.18 million (-15.10%).
- TECH annual CFO is now -15.10% below its all-time high of $352.16 million, reached on June 30, 2021.
Performance
TECH Cash from operations Chart
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quarterly CFO:
$41.12M-$43.23M(-51.25%)Summary
- As of today (May 24, 2025), TECH quarterly cash flow from operations is $41.12 million, with the most recent change of -$43.23 million (-51.25%) on March 31, 2025.
- Over the past year, TECH quarterly CFO has dropped by -$39.87 million (-49.23%).
- TECH quarterly CFO is now -66.30% below its all-time high of $122.02 million, reached on June 30, 2021.
Performance
TECH quarterly CFO Chart
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TTM CFO:
$264.85M-$39.87M(-13.08%)Summary
- As of today (May 24, 2025), TECH TTM cash flow from operations is $264.85 million, with the most recent change of -$39.87 million (-13.08%) on March 31, 2025.
- Over the past year, TECH TTM CFO has dropped by -$42.03 million (-13.70%).
- TECH TTM CFO is now -24.79% below its all-time high of $352.16 million, reached on June 30, 2021.
Performance
TECH TTM CFO 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 |
|---|---|---|---|
| 1 y1 year | +17.5% | -49.2% | -13.7% |
| 3 y3 years | -15.1% | -43.8% | -23.1% |
| 5 y5 years | +64.6% | -16.9% | +22.4% |
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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -15.1% | +17.5% | -60.0% | at low | -23.1% | +4.1% |
| 5 y | 5-year | -15.1% | +64.6% | -66.3% | at low | -24.8% | +29.1% |
| alltime | all time | -15.1% | >+9999.0% | -66.3% | +1288.2% | -24.8% | >+9999.0% |
TECH Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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(-0.3%) | $50.85M(+103.2%) | $143.72M(+11.0%) |
| Mar 2017 | - | $25.02M(-39.9%) | $129.52M(-8.6%) |
| Dec 2016 | - | $41.63M(+58.8%) | $141.64M(+2.2%) |
| Sep 2016 | - | $26.22M(-28.4%) | $138.55M(-3.9%) |
| Jun 2016 | $144.16M(+3.4%) | $36.65M(-1.3%) | $144.16M(-0.3%) |
| Mar 2016 | - | $37.14M(-3.6%) | $144.65M(+4.6%) |
| Dec 2015 | - | $38.54M(+21.1%) | $138.29M(+2.1%) |
| Sep 2015 | - | $31.83M(-14.3%) | $135.47M(-2.8%) |
| Jun 2015 | $139.36M(+1.9%) | $37.14M(+20.7%) | $139.36M(-0.6%) |
| Mar 2015 | - | $30.78M(-13.9%) | $140.14M(-2.9%) |
| Dec 2014 | - | $35.73M(+0.0%) | $144.30M(+3.1%) |
| Sep 2014 | - | $35.72M(-5.8%) | $139.90M(+2.3%) |
| Jun 2014 | $136.76M(+10.7%) | $37.92M(+8.6%) | $136.76M(+6.2%) |
| Mar 2014 | - | $34.93M(+11.5%) | $128.83M(+1.5%) |
| Dec 2013 | - | $31.32M(-3.9%) | $126.92M(+0.0%) |
| 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%) | $115.13M(+1.1%) |
| Sep 2010 | - | $30.70M(-3.4%) | $113.93M(+2.4%) |
| Jun 2010 | $111.26M(-0.1%) | $31.78M(+36.9%) | $111.26M(+1.4%) |
| Mar 2010 | - | $23.22M(-17.8%) | $109.77M(-3.9%) |
| Dec 2009 | - | $28.23M(+0.7%) | $114.28M(+1.5%) |
| Sep 2009 | - | $28.03M(-7.5%) | $112.58M(+1.1%) |
| Jun 2009 | $111.32M(-3.5%) | $30.29M(+9.2%) | $111.32M(-2.6%) |
| Mar 2009 | - | $27.73M(+4.5%) | $114.28M(-1.5%) |
| Dec 2008 | - | $26.53M(-0.9%) | $115.96M(-2.9%) |
| Sep 2008 | - | $26.77M(-19.5%) | $119.45M(+3.6%) |
| Jun 2008 | $115.32M(+27.4%) | $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%) |
| Sep 2007 | - | $22.64M(-17.2%) | $93.75M(+3.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2007 | $90.50M(+5.7%) | $27.33M(+15.4%) | $90.50M(-2.1%) |
| Mar 2007 | - | $23.68M(+17.8%) | $92.43M(+7.9%) |
| Dec 2006 | - | $20.11M(+3.7%) | $85.66M(-2.1%) |
| Sep 2006 | - | $19.39M(-33.7%) | $87.47M(+2.2%) |
| Jun 2006 | $85.59M(+15.0%) | $29.25M(+73.0%) | $85.59M(+12.6%) |
| Mar 2006 | - | $16.91M(-22.9%) | $76.05M(-5.0%) |
| Dec 2005 | - | $21.92M(+25.2%) | $80.08M(+9.0%) |
| Sep 2005 | - | $17.50M(-11.2%) | $73.49M(-1.3%) |
| Jun 2005 | $74.43M(+13.5%) | $19.71M(-5.9%) | $74.43M(+3.1%) |
| Mar 2005 | - | $20.95M(+36.6%) | $72.22M(+9.3%) |
| Dec 2004 | - | $15.33M(-16.9%) | $66.06M(-3.8%) |
| Sep 2004 | - | $18.44M(+5.4%) | $68.67M(+4.8%) |
| Jun 2004 | $65.55M(+18.7%) | $17.50M(+18.3%) | $65.55M(+2.2%) |
| Mar 2004 | - | $14.79M(-17.5%) | $64.14M(+2.8%) |
| Dec 2003 | - | $17.94M(+17.0%) | $62.40M(+23.2%) |
| Sep 2003 | - | $15.33M(-4.7%) | $50.64M(-8.3%) |
| Jun 2003 | $55.24M(+99.7%) | $16.08M(+23.2%) | $55.24M(+54.8%) |
| 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(-1.8%) |
| Dec 2000 | - | $11.92M(-3.5%) | $45.91M(+11.5%) |
| Sep 2000 | - | $12.35M(+4.4%) | $41.19M(+6.3%) |
| Jun 2000 | $38.74M(+36.4%) | $11.83M(+20.5%) | $38.74M(+1.9%) |
| Mar 2000 | - | $9.81M(+36.3%) | $38.01M(+10.2%) |
| Dec 1999 | - | $7.20M(-27.3%) | $34.50M(+5.8%) |
| Sep 1999 | - | $9.90M(-10.8%) | $32.60M(+14.8%) |
| Jun 1999 | $28.40M(+35.9%) | $11.10M(+76.2%) | $28.40M(+15.4%) |
| Mar 1999 | - | $6.30M(+18.9%) | $24.60M(+7.0%) |
| Dec 1998 | - | $5.30M(-7.0%) | $23.00M(+8.0%) |
| Sep 1998 | - | $5.70M(-21.9%) | $21.30M(+1.9%) |
| Jun 1998 | $20.90M(+67.2%) | $7.30M(+55.3%) | $20.90M(+10.6%) |
| Mar 1998 | - | $4.70M(+30.6%) | $18.90M(+22.7%) |
| Dec 1997 | - | $3.60M(-32.1%) | $15.40M(+1.3%) |
| Sep 1997 | - | $5.30M(0.0%) | $15.20M(+21.6%) |
| Jun 1997 | $12.50M(+27.6%) | $5.30M(+341.7%) | $12.50M(+19.0%) |
| Mar 1997 | - | $1.20M(-64.7%) | $10.50M(-11.8%) |
| Dec 1996 | - | $3.40M(+30.8%) | $11.90M(+15.5%) |
| Sep 1996 | - | $2.60M(-21.2%) | $10.30M(+5.1%) |
| Jun 1996 | $9.80M(+34.2%) | $3.30M(+26.9%) | $9.80M(+8.9%) |
| Mar 1996 | - | $2.60M(+44.4%) | $9.00M(+5.9%) |
| Dec 1995 | - | $1.80M(-14.3%) | $8.50M(+13.3%) |
| Sep 1995 | - | $2.10M(-16.0%) | $7.50M(+2.7%) |
| Jun 1995 | $7.30M(+15.9%) | $2.50M(+19.0%) | $7.30M(+10.6%) |
| 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(+40.0%) | $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 | $4.50M(+15.4%) | $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 | $3.90M(+116.7%) | $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 annual cash flow from operations?
- What is the all time high annual CFO for Bio-Techne?
- What is Bio-Techne annual CFO year-on-year change?
- What is Bio-Techne quarterly cash flow from operations?
- What is the all time high quarterly CFO for Bio-Techne?
- What is Bio-Techne quarterly CFO year-on-year change?
- What is Bio-Techne TTM cash flow from operations?
- What is the all time high TTM CFO for Bio-Techne?
- What is Bio-Techne TTM CFO year-on-year change?
What is Bio-Techne annual cash flow from operations?
The current annual CFO of TECH is $298.98M
What is the all time high annual CFO for Bio-Techne?
Bio-Techne all-time high annual cash flow from operations is $352.16M
What is Bio-Techne annual CFO year-on-year change?
Over the past year, TECH annual cash flow from operations has changed by +$44.59M (+17.53%)
What is Bio-Techne quarterly cash flow from operations?
The current quarterly CFO of TECH is $41.12M
What is the all time high quarterly CFO for Bio-Techne?
Bio-Techne all-time high quarterly cash flow from operations is $122.02M
What is Bio-Techne quarterly CFO year-on-year change?
Over the past year, TECH quarterly cash flow from operations has changed by -$39.87M (-49.23%)
What is Bio-Techne TTM cash flow from operations?
The current TTM CFO of TECH is $264.85M
What is the all time high TTM CFO for Bio-Techne?
Bio-Techne all-time high TTM cash flow from operations is $352.16M
What is Bio-Techne TTM CFO year-on-year change?
Over the past year, TECH TTM cash flow from operations has changed by -$42.03M (-13.70%)