Bio-Rad Laboratories, Inc.BIONYSE
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Cash Generation Expanding
Trending higher, above historical average, strong compound growth.
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Operating cash flow minus capital expenditures
Latest
$266.20M
↑ 19% above average
Average (9y)
$222.83M
Historical baseline
Range
High:$535.72M
Low:$-10.99M
CAGR
+15.5%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $266.20M | +22.0% |
| 2023 | $218.26M | +171.8% |
| 2022 | $80.29M | -85.0% |
| 2021 | $535.72M | +12.4% |
| 2020 | $476.41M | +32.6% |
| 2019 | $359.37M | +130.9% |
| 2018 | $155.67M | +1516.4% |
| 2017 | $-10.99M | -114.8% |
| 2016 | $74.50M | +2.3% |
| 2015 | $72.84M | - |