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Bio-Techne Corporation (TECH) Free Cash Flow

Annual FCF:

$256.55M+$20.45M(+8.66%)
June 30, 2025

Summary

  • As of today, TECH annual free cash flow is $256.55 million, with the most recent change of +$20.45 million (+8.66%) on June 30, 2025.
  • During the last 3 years, TECH annual free cash flow has fallen by -$23.81 million (-8.49%).
  • TECH annual free cash flow is now -16.67% below its all-time high of $307.86 million, reached on June 30, 2021.

Performance

TECH Free Cash Flow Chart

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Quarterly FCF:

$22.22M-$71.09M(-76.19%)
September 30, 2025

Summary

  • As of today, TECH quarterly free cash flow is $22.22 million, with the most recent change of -$71.09 million (-76.19%) on September 30, 2025.
  • Over the past year, TECH quarterly free cash flow has dropped by -$32.49 million (-59.39%).
  • TECH quarterly free cash flow is now -79.93% below its all-time high of $110.70 million, reached on June 30, 2021.

Performance

TECH Quarterly Free Cash Flow Chart

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TTM FCF:

$224.06M-$32.49M(-12.67%)
September 30, 2025

Summary

  • As of today, TECH TTM free cash flow is $224.06 million, with the most recent change of -$32.49 million (-12.67%) on September 30, 2025.
  • Over the past year, TECH TTM free cash flow has dropped by -$20.98 million (-8.56%).
  • TECH TTM free cash flow is now -27.29% below its all-time high of $308.16 million, reached on December 31, 2021.

Performance

TECH TTM Free Cash Flow Chart

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Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

TECH Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+8.7%-59.4%-8.6%
3Y3 Years-8.5%-52.2%-21.3%
5Y5 Years+67.2%-59.6%+25.5%

TECH Free Cash Flow Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-8.5%+18.7%-76.2%at low-21.3%+4.0%
5Y5-Year-16.7%+67.2%-79.9%at low-27.3%+25.5%
All-TimeAll-Time-16.7%>+9999.0%-79.9%+223.9%-27.3%+3450.4%

TECH Free Cash Flow History

DateAnnualQuarterlyTTM
Sep 2025
-
$22.22M(-76.2%)
$224.06M(-12.7%)
Jun 2025
$256.55M(+8.7%)
$93.31M(+201.0%)
$256.55M(+16.2%)
Mar 2025
-
$31.00M(-60.0%)
$220.75M(-13.2%)
Dec 2024
-
$77.53M(+41.7%)
$254.30M(+3.8%)
Sep 2024
-
$54.72M(-4.9%)
$245.03M(+3.8%)
Jun 2024
$236.10M(+9.2%)
$57.52M(-10.9%)
$236.10M(-6.0%)
Mar 2024
-
$64.55M(-5.4%)
$251.15M(+11.4%)
Dec 2023
-
$68.25M(+49.1%)
$225.39M(+4.6%)
Sep 2023
-
$45.79M(-36.9%)
$215.41M(-0.3%)
Jun 2023
$216.15M(-22.9%)
$72.56M(+87.1%)
$216.15M(-7.1%)
Mar 2023
-
$38.79M(-33.4%)
$232.73M(-7.6%)
Dec 2022
-
$58.27M(+25.3%)
$251.97M(-11.4%)
Sep 2022
-
$46.52M(-47.8%)
$284.52M(+1.5%)
Jun 2022
$280.36M(-8.9%)
$89.15M(+53.6%)
$280.36M(-7.1%)
Mar 2022
-
$58.03M(-36.1%)
$301.92M(-2.0%)
Dec 2021
-
$90.83M(+114.4%)
$308.16M(+4.4%)
Sep 2021
-
$42.36M(-61.7%)
$295.16M(-4.1%)
Jun 2021
$307.86M(+100.6%)
$110.70M(+72.3%)
$307.86M(+37.1%)
Mar 2021
-
$64.26M(-17.4%)
$224.58M(+12.0%)
Dec 2020
-
$77.82M(+41.3%)
$200.50M(+12.3%)
Sep 2020
-
$55.07M(+100.9%)
$178.53M(+16.3%)
Jun 2020
$153.47M(-1.8%)
$27.42M(-31.8%)
$153.47M(-9.9%)
Mar 2020
-
$40.19M(-28.0%)
$170.31M(+3.3%)
Dec 2019
-
$55.85M(+86.1%)
$164.86M(+9.2%)
Sep 2019
-
$30.01M(-32.2%)
$150.96M(-3.4%)
Jun 2019
$156.21M(+4.5%)
$44.25M(+27.4%)
$156.21M(-8.6%)
Mar 2019
-
$34.74M(-17.2%)
$170.97M(+10.7%)
Dec 2018
-
$41.96M(+19.0%)
$154.38M(+6.3%)
Sep 2018
-
$35.26M(-40.3%)
$145.27M(-2.8%)
Jun 2018
$149.43M(+16.3%)
$59.02M(+225.3%)
$149.43M(+10.4%)
Mar 2018
-
$18.14M(-44.8%)
$135.39M(-2.1%)
Dec 2017
-
$32.85M(-16.7%)
$138.25M(-4.1%)
Sep 2017
-
$39.42M(-12.4%)
$144.18M(+12.2%)
Jun 2017
$128.54M(+1.2%)
$44.98M(+114.1%)
$128.54M(+10.0%)
Mar 2017
-
$21.00M(-45.8%)
$116.87M(-10.2%)
Dec 2016
-
$38.78M(+63.1%)
$130.17M(+4.1%)
Sep 2016
-
$23.78M(-28.6%)
$125.04M(-1.5%)
Jun 2016
$126.97M(+6.3%)
$33.31M(-2.9%)
$126.97M(+2.5%)
Mar 2016
-
$34.30M(+1.9%)
$123.87M(+7.3%)
Dec 2015
-
$33.65M(+30.9%)
$115.42M(+1.3%)
Sep 2015
-
$25.71M(-14.9%)
$113.91M(-4.6%)
Jun 2015
$119.45M(-2.8%)
$30.20M(+16.8%)
$119.45M(-4.4%)
Mar 2015
-
$25.85M(-19.6%)
$124.98M(-3.7%)
Dec 2014
-
$32.14M(+2.8%)
$129.80M(+3.4%)
Sep 2014
-
$31.26M(-12.5%)
$125.50M(+2.1%)
Jun 2014
$122.94M(+21.6%)
$35.73M(+16.5%)
$122.88M(+9.3%)
Mar 2014
-
$30.67M(+10.1%)
$112.38M(+3.9%)
Dec 2013
-
$27.84M(-2.8%)
$108.20M(+5.0%)
Sep 2013
-
$28.64M(+13.5%)
$103.08M(+2.0%)
Jun 2013
$101.11M(-16.3%)
$25.23M(-4.7%)
$101.11M(-9.8%)
Mar 2013
-
$26.48M(+16.5%)
$112.16M(-5.4%)
Dec 2012
-
$22.73M(-14.7%)
$118.55M(+3.9%)
Sep 2012
-
$26.66M(-26.5%)
$114.05M(+3.0%)
Jun 2012
$120.73M(-1.5%)
$36.28M(+10.4%)
$110.73M(+2.8%)
Mar 2012
-
$32.88M(+80.3%)
$107.71M(+1.8%)
Dec 2011
-
$18.24M(-21.9%)
$105.82M(-9.0%)
Sep 2011
-
$23.34M(-29.8%)
$116.31M(-5.2%)
Jun 2011
$122.62M(+15.0%)
$33.26M(+7.3%)
$122.62M(+2.2%)
Mar 2011
-
$30.99M(+7.9%)
$120.02M(+8.3%)
Dec 2010
-
$28.72M(-3.1%)
$110.83M(+1.9%)
Sep 2010
-
$29.65M(-3.3%)
$108.80M(+2.0%)
Jun 2010
$106.62M(+0.5%)
$30.66M(+40.6%)
$106.62M(+3.6%)
Mar 2010
-
$21.80M(-18.3%)
$102.90M(-4.5%)
Dec 2009
-
$26.69M(-2.8%)
$107.73M(+1.4%)
Sep 2009
-
$27.47M(+2.0%)
$106.20M(+0.1%)
Jun 2009
$106.11M(+8.1%)
$26.94M(+1.1%)
$106.11M(+3.3%)
Mar 2009
-
$26.64M(+5.9%)
$102.76M(-1.4%)
Dec 2008
-
$25.16M(-8.1%)
$104.26M(-2.0%)
Sep 2008
-
$27.37M(+16.0%)
$106.35M(+8.4%)
Jun 2008
$98.14M
$23.60M(-16.1%)
$98.14M(+0.2%)
Mar 2008
-
$28.13M(+3.2%)
$97.97M(+5.3%)
Dec 2007
-
$27.25M(+42.2%)
$93.03M(+10.8%)
DateAnnualQuarterlyTTM
Sep 2007
-
$19.16M(-18.2%)
$83.98M(+2.0%)
Jun 2007
$82.30M(+1.6%)
$23.42M(+1.0%)
$82.30M(-5.6%)
Mar 2007
-
$23.20M(+27.5%)
$87.20M(+10.2%)
Dec 2006
-
$18.20M(+4.1%)
$79.13M(-3.5%)
Sep 2006
-
$17.49M(-38.2%)
$81.98M(+1.2%)
Jun 2006
$80.99M(+29.4%)
$28.32M(+87.2%)
$80.99M(+13.9%)
Mar 2006
-
$15.13M(-28.1%)
$71.08M(+5.8%)
Dec 2005
-
$21.04M(+27.6%)
$67.19M(+10.2%)
Sep 2005
-
$16.49M(-10.4%)
$60.95M(-2.6%)
Jun 2005
$62.56M(+1.2%)
$18.41M(+63.7%)
$62.56M(-3.4%)
Mar 2005
-
$11.25M(-24.0%)
$64.79M(+0.3%)
Dec 2004
-
$14.80M(-18.2%)
$64.57M(-2.7%)
Sep 2004
-
$18.10M(-12.3%)
$66.33M(+7.3%)
Jun 2004
$61.84M(+59.0%)
$20.64M(+87.1%)
$61.84M(+11.5%)
Mar 2004
-
$11.03M(-33.4%)
$55.46M(-0.5%)
Dec 2003
-
$16.56M(+21.6%)
$55.73M(+41.5%)
Sep 2003
-
$13.62M(-4.5%)
$39.39M(+1.3%)
Jun 2003
$38.90M(>+9900.0%)
$14.25M(+26.1%)
$38.90M(+208.2%)
Mar 2003
-
$11.30M(+5058.0%)
$12.62M(+315.9%)
Dec 2002
-
$219.10K(-98.3%)
$3.03M(-65.9%)
Sep 2002
-
$13.12M(+209.2%)
$8.90M(+6603.7%)
Jun 2002
$132.80K(-99.7%)
-$12.02M(-801.4%)
$132.80K(-99.4%)
Mar 2002
-
$1.71M(-71.8%)
$21.81M(-23.4%)
Dec 2001
-
$6.09M(+39.9%)
$28.47M(-12.4%)
Sep 2001
-
$4.35M(-54.9%)
$32.52M(-16.7%)
Jun 2001
$39.06M(+710.6%)
$9.66M(+15.3%)
$39.06M(+1.5%)
Mar 2001
-
$8.38M(-17.4%)
$38.48M(+4.6%)
Dec 2000
-
$10.13M(-6.9%)
$36.80M(+9.4%)
Sep 2000
-
$10.89M(+19.9%)
$33.64M(+598.1%)
Jun 2000
$4.82M(-69.5%)
$9.08M(+35.6%)
$4.82M(+105.8%)
Mar 2000
-
$6.70M(-3.9%)
$2.34M(+151.8%)
Dec 1999
-
$6.97M(+138.9%)
-$4.52M(+32.5%)
Sep 1999
-
-$17.93M(-371.5%)
-$6.69M(-142.3%)
Jun 1999
$15.80M(+0.3%)
$6.60M(+4230.3%)
$15.80M(+13.2%)
Mar 1999
-
-$159.90K(-103.3%)
$13.95M(-21.7%)
Dec 1998
-
$4.80M(+5.3%)
$17.82M(+11.2%)
Sep 1998
-
$4.55M(-4.3%)
$16.03M(+1.8%)
Jun 1998
$15.75M(+97.3%)
$4.76M(+28.3%)
$15.75M(-0.8%)
Mar 1998
-
$3.71M(+23.5%)
$15.87M(+22.9%)
Dec 1997
-
$3.00M(-29.7%)
$12.91M(+7.0%)
Sep 1997
-
$4.27M(-12.4%)
$12.07M(+51.2%)
Jun 1997
$7.98M(+136.0%)
$4.88M(+545.6%)
$7.98M(+44.1%)
Mar 1997
-
$755.80K(-65.0%)
$5.54M(-7.4%)
Dec 1996
-
$2.16M(+1047.0%)
$5.99M(+32.3%)
Sep 1996
-
$188.30K(-92.3%)
$4.52M(+33.8%)
Jun 1996
$3.38M(-37.8%)
$2.44M(+103.3%)
$3.38M(+15.2%)
Mar 1996
-
$1.20M(+71.6%)
$2.94M(-19.3%)
Dec 1995
-
$698.90K(+173.3%)
$3.64M(+5.8%)
Sep 1995
-
-$953.80K(-147.9%)
$3.44M(-43.6%)
Jun 1995
$5.43M(+9.3%)
$1.99M(+4.8%)
$6.09M(+6.9%)
Mar 1995
-
$1.90M(+280.0%)
$5.70M(-3.4%)
Dec 1994
-
$500.00K(-70.6%)
$5.90M(+5.4%)
Sep 1994
-
$1.70M(+6.3%)
$5.60M(+12.0%)
Jun 1994
$4.97M(+169.5%)
$1.60M(-23.8%)
$5.00M(+4.2%)
Mar 1994
-
$2.10M(+950.0%)
$4.80M(+50.0%)
Dec 1993
-
$200.00K(-81.8%)
$3.20M(-3.0%)
Sep 1993
-
$1.10M(-21.4%)
$3.30M(+73.7%)
Jun 1993
$1.85M(-45.1%)
$1.40M(+180.0%)
$1.90M(-13.6%)
Mar 1993
-
$500.00K(+66.7%)
$2.20M(-33.3%)
Dec 1992
-
$300.00K(+200.0%)
$3.30M(+10.0%)
Sep 1992
-
-$300.00K(-117.6%)
$3.00M(-9.1%)
Jun 1992
$3.36M(+273.3%)
$1.70M(+6.3%)
$3.30M(+43.5%)
Mar 1992
-
$1.60M(>+9900.0%)
$2.30M(+283.3%)
Dec 1991
-
$0.00(0.0%)
$600.00K(+500.0%)
Sep 1991
-
$0.00(-100.0%)
$100.00K(-88.9%)
Jun 1991
$900.00K(+28.6%)
$700.00K(+800.0%)
$900.00K(+80.0%)
Mar 1991
-
-$100.00K(+80.0%)
$500.00K(-61.5%)
Dec 1990
-
-$500.00K(-162.5%)
$1.30M(-18.8%)
Sep 1990
-
$800.00K(+166.7%)
$1.60M(+128.6%)
Jun 1990
$700.00K
$300.00K(-57.1%)
$700.00K(+75.0%)
Mar 1990
-
$700.00K(+450.0%)
$400.00K(+233.3%)
Dec 1989
-
-$200.00K(-100.0%)
-$300.00K(-200.0%)
Sep 1989
-
-$100.00K
-$100.00K

FAQ

  • What is Bio-Techne Corporation annual free cash flow?
  • What is the all-time high annual free cash flow for Bio-Techne Corporation?
  • What is Bio-Techne Corporation annual free cash flow year-on-year change?
  • What is Bio-Techne Corporation quarterly free cash flow?
  • What is the all-time high quarterly free cash flow for Bio-Techne Corporation?
  • What is Bio-Techne Corporation quarterly free cash flow year-on-year change?
  • What is Bio-Techne Corporation TTM free cash flow?
  • What is the all-time high TTM free cash flow for Bio-Techne Corporation?
  • What is Bio-Techne Corporation TTM free cash flow year-on-year change?

What is Bio-Techne Corporation annual free cash flow?

The current annual free cash flow of TECH is $256.55M

What is the all-time high annual free cash flow for Bio-Techne Corporation?

Bio-Techne Corporation all-time high annual free cash flow is $307.86M

What is Bio-Techne Corporation annual free cash flow year-on-year change?

Over the past year, TECH annual free cash flow has changed by +$20.45M (+8.66%)

What is Bio-Techne Corporation quarterly free cash flow?

The current quarterly free cash flow of TECH is $22.22M

What is the all-time high quarterly free cash flow for Bio-Techne Corporation?

Bio-Techne Corporation all-time high quarterly free cash flow is $110.70M

What is Bio-Techne Corporation quarterly free cash flow year-on-year change?

Over the past year, TECH quarterly free cash flow has changed by -$32.49M (-59.39%)

What is Bio-Techne Corporation TTM free cash flow?

The current TTM free cash flow of TECH is $224.06M

What is the all-time high TTM free cash flow for Bio-Techne Corporation?

Bio-Techne Corporation all-time high TTM free cash flow is $308.16M

What is Bio-Techne Corporation TTM free cash flow year-on-year change?

Over the past year, TECH TTM free cash flow has changed by -$20.98M (-8.56%)
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