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Bio-Techne (TECH) Free cash flow

annual FCF:

$236.10M+$19.95M(+9.23%)
June 30, 2024

Summary

  • As of today (May 29, 2025), TECH annual free cash flow is $236.10 million, with the most recent change of +$19.95 million (+9.23%) on June 30, 2024.
  • During the last 3 years, TECH annual FCF has fallen by -$71.76 million (-23.31%).
  • TECH annual FCF is now -23.31% 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:

$31.00M-$46.53M(-60.02%)
March 31, 2025

Summary

  • As of today (May 29, 2025), TECH quarterly free cash flow is $31.00 million, with the most recent change of -$46.53 million (-60.02%) on March 31, 2025.
  • Over the past year, TECH quarterly FCF has dropped by -$33.55 million (-51.98%).
  • TECH quarterly FCF is now -72.00% below its all-time high of $110.70 million, reached on June 30, 2021.

Performance

TECH quarterly FCF Chart

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TTM FCF:

$220.75M-$33.55M(-13.19%)
March 31, 2025

Summary

  • As of today (May 29, 2025), TECH TTM free cash flow is $220.75 million, with the most recent change of -$33.55 million (-13.19%) on March 31, 2025.
  • Over the past year, TECH TTM FCF has dropped by -$30.39 million (-12.10%).
  • TECH TTM FCF is now -28.36% below its all-time high of $308.16 million, reached on December 31, 2021.

Performance

TECH TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

TECH Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+9.2%-52.0%-12.1%
3 y3 years-23.3%-46.6%-26.9%
5 y5 years+51.1%-22.9%+29.6%

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
3 y3-year-23.3%+9.2%-65.2%at low-26.9%+2.5%
5 y5-year-23.3%+53.8%-72.0%+13.1%-28.4%+43.8%
alltimeall time-23.3%>+9999.0%-72.0%+252.7%-28.4%+2859.4%

TECH Free cash flow History

DateAnnualQuarterlyTTM
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(+1.0%)
$44.98M(+114.1%)
$128.54M(+9.7%)
Mar 2017
-
$21.00M(-45.8%)
$117.16M(-10.2%)
Dec 2016
-
$38.78M(+63.1%)
$130.45M(+4.1%)
Sep 2016
-
$23.78M(-29.2%)
$125.33M(-1.5%)
Jun 2016
$127.26M(+6.5%)
$33.59M(-2.1%)
$127.26M(+2.7%)
Mar 2016
-
$34.30M(+1.9%)
$123.87M(+7.3%)
Dec 2015
-
$33.65M(+30.9%)
$115.42M(+0.9%)
Sep 2015
-
$25.71M(-14.9%)
$114.35M(-4.3%)
Jun 2015
$119.45M(-2.8%)
$30.20M(+16.8%)
$119.45M(-4.5%)
Mar 2015
-
$25.85M(-20.7%)
$125.07M(-3.7%)
Dec 2014
-
$32.58M(+5.7%)
$129.89M(+3.9%)
Sep 2014
-
$30.81M(-14.0%)
$124.98M(+1.7%)
Jun 2014
$122.94M(+21.6%)
$35.82M(+16.8%)
$122.94M(+10.0%)
Mar 2014
-
$30.67M(+10.8%)
$111.76M(+3.7%)
Dec 2013
-
$27.68M(-3.8%)
$107.74M(+4.5%)
Sep 2013
-
$28.77M(+16.8%)
$103.13M(+2.0%)
Jun 2013
$101.11M(-16.3%)
$24.64M(-7.5%)
$101.11M(-10.3%)
Mar 2013
-
$26.65M(+15.5%)
$112.75M(-5.2%)
Dec 2012
-
$23.07M(-13.8%)
$118.97M(+4.2%)
Sep 2012
-
$26.75M(-26.3%)
$114.14M(-5.5%)
Jun 2012
$120.73M(-2.3%)
$36.28M(+10.4%)
$120.73M(+2.4%)
Mar 2012
-
$32.88M(+80.3%)
$117.85M(+0.9%)
Dec 2011
-
$18.24M(-45.3%)
$116.77M(-8.2%)
Sep 2011
-
$33.34M(-0.2%)
$127.25M(+3.0%)
Jun 2011
$123.56M(+15.9%)
$33.40M(+5.0%)
$123.56M(+2.3%)
Mar 2011
-
$31.79M(+10.7%)
$120.82M(+9.0%)
Dec 2010
-
$28.72M(-3.1%)
$110.88M(+1.9%)
Sep 2010
-
$29.65M(-3.3%)
$108.80M(+2.0%)
Jun 2010
$106.62M(+1.8%)
$30.66M(+40.3%)
$106.62M(+3.6%)
Mar 2010
-
$21.85M(-18.0%)
$102.90M(-4.4%)
Dec 2009
-
$26.64M(-3.0%)
$107.68M(+1.4%)
Sep 2009
-
$27.47M(+2.0%)
$106.20M(+1.4%)
Jun 2009
$104.77M(+5.9%)
$26.94M(+1.1%)
$104.77M(+3.1%)
Mar 2009
-
$26.64M(+5.9%)
$101.62M(-1.6%)
Dec 2008
-
$25.16M(-3.4%)
$103.23M(-2.2%)
Sep 2008
-
$26.03M(+9.4%)
$105.58M(+6.7%)
Jun 2008
$98.95M(+20.0%)
$23.80M(-15.7%)
$98.95M(+0.3%)
Mar 2008
-
$28.24M(+2.7%)
$98.70M(+5.4%)
Dec 2007
-
$27.51M(+41.7%)
$93.66M(+11.0%)
Sep 2007
-
$19.41M(-17.6%)
$84.35M(+2.3%)
DateAnnualQuarterlyTTM
Jun 2007
$82.43M(+1.8%)
$23.55M(+1.5%)
$82.43M(-4.5%)
Mar 2007
-
$23.20M(+27.5%)
$86.32M(+9.4%)
Dec 2006
-
$18.20M(+4.1%)
$78.87M(-3.5%)
Sep 2006
-
$17.49M(-36.3%)
$81.72M(+0.9%)
Jun 2006
$80.99M(+28.5%)
$27.44M(+74.2%)
$80.99M(+12.4%)
Mar 2006
-
$15.75M(-25.2%)
$72.08M(+5.9%)
Dec 2005
-
$21.05M(+25.6%)
$68.05M(+10.1%)
Sep 2005
-
$16.75M(-9.6%)
$61.79M(-2.0%)
Jun 2005
$63.02M(+1.9%)
$18.53M(+58.1%)
$63.02M(+2.1%)
Mar 2005
-
$11.72M(-20.8%)
$61.73M(-3.6%)
Dec 2004
-
$14.79M(-17.7%)
$64.04M(-2.7%)
Sep 2004
-
$17.98M(+4.3%)
$65.81M(+6.4%)
Jun 2004
$61.84M(+54.4%)
$17.24M(+22.9%)
$61.84M(+3.1%)
Mar 2004
-
$14.03M(-15.3%)
$60.01M(+4.8%)
Dec 2003
-
$16.56M(+18.2%)
$57.28M(+39.9%)
Sep 2003
-
$14.02M(-9.0%)
$40.94M(+2.2%)
Jun 2003
$40.04M(+642.8%)
$15.40M(+36.3%)
$40.04M(+211.7%)
Mar 2003
-
$11.30M(+5058.0%)
$12.85M(+142.7%)
Dec 2002
-
$219.10K(-98.3%)
$5.29M(-52.6%)
Sep 2002
-
$13.12M(-211.2%)
$11.16M(+107.0%)
Jun 2002
$5.39M(-86.4%)
-$11.79M(-414.8%)
$5.39M(-79.9%)
Mar 2002
-
$3.75M(-38.4%)
$26.84M(-14.7%)
Dec 2001
-
$6.09M(-17.2%)
$31.47M(-11.8%)
Sep 2001
-
$7.35M(-23.9%)
$35.68M(-9.8%)
Jun 2001
$39.56M(+372.5%)
$9.66M(+15.3%)
$39.56M(+1.5%)
Mar 2001
-
$8.38M(-18.7%)
$38.98M(+4.0%)
Dec 2000
-
$10.30M(-8.3%)
$37.49M(+10.0%)
Sep 2000
-
$11.22M(+23.6%)
$34.10M(+307.3%)
Jun 2000
$8.37M(-480.5%)
$9.08M(+31.8%)
$8.37M(-30.2%)
Mar 2000
-
$6.89M(-0.1%)
$11.99M(+110.3%)
Dec 1999
-
$6.90M(-147.6%)
$5.70M(+58.3%)
Sep 1999
-
-$14.50M(-214.2%)
$3.60M(-263.6%)
Jun 1999
-$2.20M(-112.2%)
$12.70M(+2016.7%)
-$2.20M(-72.5%)
Mar 1999
-
$600.00K(-87.5%)
-$8.00M(+70.2%)
Dec 1998
-
$4.80M(-123.6%)
-$4.70M(-27.7%)
Sep 1998
-
-$20.30M(-394.2%)
-$6.50M(-135.9%)
Jun 1998
$18.10M(+118.1%)
$6.90M(+76.9%)
$18.10M(+11.7%)
Mar 1998
-
$3.90M(+30.0%)
$16.20M(+24.6%)
Dec 1997
-
$3.00M(-30.2%)
$13.00M(+6.6%)
Sep 1997
-
$4.30M(-14.0%)
$12.20M(+47.0%)
Jun 1997
$8.30M(+144.1%)
$5.00M(+614.3%)
$8.30M(+45.6%)
Mar 1997
-
$700.00K(-68.2%)
$5.70M(-9.5%)
Dec 1996
-
$2.20M(+450.0%)
$6.30M(+34.0%)
Sep 1996
-
$400.00K(-83.3%)
$4.70M(+38.2%)
Jun 1996
$3.40M(-43.3%)
$2.40M(+84.6%)
$3.40M(+17.2%)
Mar 1996
-
$1.30M(+116.7%)
$2.90M(-17.1%)
Dec 1995
-
$600.00K(-166.7%)
$3.50M(+2.9%)
Sep 1995
-
-$900.00K(-147.4%)
$3.40M(-43.3%)
Jun 1995
$6.00M(+20.0%)
$1.90M(0.0%)
$6.00M(+5.3%)
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
$5.00M(+163.2%)
$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
$1.90M(-42.4%)
$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
$3.30M(+266.7%)
$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 annual free cash flow?
  • What is the all time high annual FCF for Bio-Techne?
  • What is Bio-Techne annual FCF year-on-year change?
  • What is Bio-Techne quarterly free cash flow?
  • What is the all time high quarterly FCF for Bio-Techne?
  • What is Bio-Techne quarterly FCF year-on-year change?
  • What is Bio-Techne TTM free cash flow?
  • What is the all time high TTM FCF for Bio-Techne?
  • What is Bio-Techne TTM FCF year-on-year change?

What is Bio-Techne annual free cash flow?

The current annual FCF of TECH is $236.10M

What is the all time high annual FCF for Bio-Techne?

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

What is Bio-Techne annual FCF year-on-year change?

Over the past year, TECH annual free cash flow has changed by +$19.95M (+9.23%)

What is Bio-Techne quarterly free cash flow?

The current quarterly FCF of TECH is $31.00M

What is the all time high quarterly FCF for Bio-Techne?

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

What is Bio-Techne quarterly FCF year-on-year change?

Over the past year, TECH quarterly free cash flow has changed by -$33.55M (-51.98%)

What is Bio-Techne TTM free cash flow?

The current TTM FCF of TECH is $220.75M

What is the all time high TTM FCF for Bio-Techne?

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

What is Bio-Techne TTM FCF year-on-year change?

Over the past year, TECH TTM free cash flow has changed by -$30.39M (-12.10%)
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