Bio-Rad Laboratories Inc. (BIO)
NYSE · Healthcare
Bio-Rad Laboratories Inc. Cash Flow 2008–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||
| Operating Cash Flow | 532.2M | 455.2M | 374.9M | 194.4M | 669.5M | 585.0M | 457.9M | 285.5M | 104.1M | 216.1M | 186.2M | 273.3M | 169.1M | 266.5M | 262.7M | 225.9M | 325.1M | 191.4M |
| Depreciation & Amort. | 165.4M | 151.6M | 145.9M | 137.3M | 137.6M | 138.6M | 134.2M | 138.1M | 148.7M | 142.9M | 131.8M | 149.9M | 147.2M | 130.4M | 121.0M | 108.9M | 101.7M | — |
| Investing Activities | ||||||||||||||||||
| Capital Expenditure | 157.6M | 165.6M | 156.7M | 112.8M | 133.7M | 108.6M | 98.5M | 129.8M | 111.3M | 141.4M | 112.0M | 121.0M | 106.7M | 142.9M | 102.9M | 88.5M | 68.0M | — |
| Free Cash Flow | 374.6M | 289.6M | 218.2M | 81.6M | 535.7M | 476.4M | 359.4M | 155.7M | -7.2M | 74.6M | 74.2M | 152.3M | 62.5M | 123.6M | 159.8M | 137.5M | 257.0M | — |
| Financing Activities | ||||||||||||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | 295.5M | 203.6M | 428.7M | 215.7M | 50.0M | 100.0M | 28.0M | 48.9M | 2.9M | 0 | 0 | 0 | 0 | 101,000 | 0 | 0 | — | — |
Bio-Rad Laboratories Inc. Cash Flow — FAQ
Bio-Rad Laboratories Inc. (BIO) cash flow over the last 18 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see BIO's cash flow history?
The chart and table above show Bio-Rad Laboratories Inc.'s cash flow by year and by quarter, including the growth rate.