Annual FCF
$256.55M$20.45M+8.66%
Summary
- Current Value
- As of today, TECH annual free cash flow is $256.55M, up +8.66% on
- Historical Performance
- TECH annual free cash flow is down -8.49% over the past 3 years, and up +67.16% over the past 5 years
- All-Time High Comparison
- TECH annual free cash flow is currently -16.67% below its historical high of $307.86M set on
- 3-Year Low Comparison
- TECH annual free cash flow is +18.69% above its 3-year low of $216.15M reached on
- Sector Comparison
- TECH annual free cash flow is higher than 91.35% of companies in Healthcare sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $256.55M | +8.7% | -8.5% | +67.2% | +140.6% | |
| Quarterly Free Cash Flow | $22.22M | -59.4% | -52.2% | -59.6% | -25.1% | |
| TTM Free Cash Flow | $224.06M | -8.6% | -21.3% | +25.5% | +105.9% | |
| Price | $65.70 | -12.6% | -21.7% | -20.3% | +297.1% | |
| Annual Cash From Operations | $287.56M | -3.8% | -11.6% | +40.1% | +158.4% | |
| Annual CAPEX | $31.01M | -50.7% | -31.0% | -40.1% | +567.7% | |
| Annual Dividends Paid | $50.39M | -0.1% | +0.4% | +3.0% | +31.3% | |
| Annual Net Income | $73.36M | -56.4% | -72.1% | -68.0% | -33.2% | |
| Annual Revenue | $1.22B | +5.2% | +10.3% | +65.1% | +353.3% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $280.36M | N/A | -8.5% |
| 5Y | $307.86M | -16.7% | |
| All | $307.86M | -16.7% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $216.15M | +18.7% | |
| 5Y | $153.47M | N/A | +67.2% |
| All | $132.80K | >+9999.0% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of TECH?
As of today, TECH annual free cash flow is $256.55M
What is 1-year change in TECH annual free cash flow?
TECH annual free cash flow is up +8.66% year-over-year
What is 3-year change in TECH annual free cash flow?
TECH annual free cash flow is down -8.49% over the past 3 years
How far is TECH annual free cash flow from its all-time high?
TECH annual free cash flow is currently -16.67% below its historical high of $307.86M set on June 30, 2021
How does TECH annual free cash flow rank versus sector peers?
TECH annual free cash flow is higher than 91.35% 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 FCF
$22.22M$71.09M-76.19%
Summary
- Current Value
- As of today, TECH quarterly free cash flow is $22.22M, down -76.19% on
- Historical Performance
- TECH quarterly free cash flow is down -59.39% year-over-year, and down -52.24% over the past 3 years
- All-Time High Comparison
- TECH quarterly free cash flow is currently -79.93% below its historical high of $110.70M set on
- 3-Year Low Comparison
- TECH quarterly free cash flow is at its 3-year low
- Sector Comparison
- TECH quarterly free cash flow is higher than 82.80% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $22.22M | -76.2% | -59.4% | -52.2% | -59.6% | |
| Annual Free Cash Flow | $256.55M | – | +8.7% | -8.5% | +67.2% | |
| TTM Free Cash Flow | $224.06M | -12.7% | -8.6% | -21.3% | +25.5% | |
| Price | $65.70 | +9.7% | -12.6% | -21.7% | -20.3% | |
| Quarterly Cash From Operations | $27.59M | -71.9% | -56.8% | -50.8% | -58.2% | |
| Quarterly CAPEX | $5.36M | +9.7% | -41.5% | -43.9% | -51.0% | |
| Quarterly Dividends Paid | $12.44M | +0.5% | -1.9% | -0.8% | +0.9% | |
| Quarterly Net Income | $38.18M | +315.7% | +13.7% | -57.4% | +14.4% | |
| Quarterly Revenue | $286.56M | -9.6% | -1.0% | +6.3% | +40.3% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $93.31M | -76.2% | |
| 3Y | $93.31M | -76.2% | |
| 5Y | $110.70M | -79.9% | |
| All | $110.70M | -79.9% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $22.22M | at low | |
| 3Y | $22.22M | at low | |
| 5Y | $22.22M | at low | |
| All | -$17.93M | +223.9% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of TECH?
As of today, TECH quarterly free cash flow is $22.22M
What is TECH quarterly free cash flow most recent change?
TECH quarterly free cash flow was down -76.19% on September 30, 2025
What is 1-year change in TECH quarterly free cash flow?
TECH quarterly free cash flow is down -59.39% year-over-year
How far is TECH quarterly free cash flow from its all-time high?
TECH quarterly free cash flow is currently -79.93% below its historical high of $110.70M set on June 30, 2021
How does TECH quarterly free cash flow rank versus sector peers?
TECH quarterly free cash flow is higher than 82.80% of companies in Healthcare sector
When is TECH next earnings release?
The next earnings release for TECH is on
TTM FCF
$224.06M$32.50M-12.67%
Summary
- Current Value
- As of today, TECH TTM free cash flow is $224.06M, down -12.67% on
- Historical Performance
- TECH TTM free cash flow is down -8.56% year-over-year, and down -21.25% over the past 3 years
- All-Time High Comparison
- TECH TTM free cash flow is currently -27.29% below its historical high of $308.16M set on
- 3-Year Low Comparison
- TECH TTM free cash flow is +4.01% above its 3-year low of $215.42M reached on
- Sector Comparison
- TECH TTM free cash flow is higher than 89.75% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $224.06M | -12.7% | -8.6% | -21.3% | +25.5% | |
| Annual Free Cash Flow | $256.55M | – | +8.7% | -8.5% | +67.2% | |
| Quarterly Free Cash Flow | $22.22M | -76.2% | -59.4% | -52.2% | -59.6% | |
| Price | $65.70 | +9.7% | -12.6% | -21.7% | -20.3% | |
| TTM Cash From Operations | $251.25M | -12.6% | -17.2% | -24.5% | +8.9% | |
| TTM CAPEX | $27.20M | -12.3% | -53.5% | -43.8% | -47.9% | |
| TTM Dividends Paid | $50.15M | -0.5% | -0.6% | -0.2% | +2.2% | |
| TTM Net Income | $77.95M | +6.3% | -48.3% | -72.5% | -68.6% | |
| TTM Revenue | $1.22B | -0.2% | +3.9% | +8.9% | +60.2% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $256.55M | -12.7% | |
| 3Y | $256.55M | -12.7% | |
| 5Y | $308.16M | -27.3% | |
| All | $308.16M | -27.3% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $220.76M | +1.5% | |
| 3Y | $215.42M | +4.0% | |
| 5Y | $200.50M | N/A | +11.8% |
| All | -$6.69M | +3450.4% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of TECH?
As of today, TECH TTM free cash flow is $224.06M
What is TECH TTM free cash flow most recent change?
TECH TTM free cash flow was down -12.67% on September 30, 2025
What is 1-year change in TECH TTM free cash flow?
TECH TTM free cash flow is down -8.56% year-over-year
How far is TECH TTM free cash flow from its all-time high?
TECH TTM free cash flow is currently -27.29% below its historical high of $308.16M set on December 31, 2021
How does TECH TTM free cash flow rank versus sector peers?
TECH TTM free cash flow is higher than 89.75% of companies in Healthcare sector
When is TECH next earnings release?
The next earnings release for TECH is on
Free Cash Flow Formula
FCF = −
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