BIO operating cash flow history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Bio-Rad Laboratories, Inc. Class A Common Stock Operating Cash Flow — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (USD)
Jun 30, 2026	492,600,000
Mar 31, 2026	510,400,000
Dec 31, 2025	532,200,000
Sep 30, 2025	491,452,000
Jun 30, 2025	534,162,000
Mar 31, 2025	515,308,000
Dec 31, 2024	455,200,000
Sep 30, 2024	412,095,000
Jun 30, 2024	346,196,000
Mar 31, 2024	346,616,000
Dec 31, 2023	374,943,000
Sep 30, 2023	384,316,000
Jun 30, 2023	297,632,000
Mar 31, 2023	252,835,000
Dec 31, 2022	205,210,000
Sep 30, 2022	272,714,000
Jun 30, 2022	492,050,000
Mar 31, 2022	593,405,000
Dec 31, 2021	656,521,000
Sep 30, 2021	783,331,000
Jun 30, 2021	688,632,000
Mar 31, 2021	626,130,000
Dec 31, 2020	575,328,000
Sep 30, 2020	450,396,000
Jun 30, 2020	414,482,000
Mar 31, 2020	477,762,000
Dec 31, 2019	457,897,000
Sep 30, 2019	403,104,000
Jun 30, 2019	365,631,000
Mar 31, 2019	288,091,000
Dec 31, 2018	285,494,000
Sep 30, 2018	249,839,000
Jun 30, 2018	216,037,000
Mar 31, 2018	200,675,000
Dec 31, 2017	104,126,000
Sep 30, 2017	129,891,000
Jun 30, 2017	153,023,000
Mar 31, 2017	167,678,000
Dec 31, 2016	216,433,000
Sep 30, 2016	157,266,000
Jun 30, 2016	187,938,000
Mar 31, 2016	149,316,000
Dec 31, 2015	186,210,000
Sep 30, 2015	190,474,000
Jun 30, 2015	198,849,000
Mar 31, 2015	237,188,000
Dec 31, 2014	273,312,000
Sep 30, 2014	306,537,000
Jun 30, 2014	270,715,000
Mar 31, 2014	213,580,000
Dec 31, 2013	172,027,000
Sep 30, 2013	197,240,000
Jun 30, 2013	213,750,000
Mar 31, 2013	267,655,000
Dec 31, 2012	278,898,000
Sep 30, 2012	258,821,000
Jun 30, 2012	238,637,000
Mar 31, 2012	275,294,000
Dec 31, 2011	259,816,000
Sep 30, 2011	281,627,000
Jun 30, 2011	297,335,000
Mar 31, 2011	223,422,000
Dec 31, 2010	225,909,000
Sep 30, 2010	241,243,000
Jun 30, 2010	271,866,000
Mar 31, 2010	340,972,000
Dec 31, 2009	325,074,000
Sep 30, 2009	287,693,000
Jun 30, 2009	236,323,000
Mar 31, 2009	199,919,000
Dec 31, 2008	191,371,000
Sep 30, 2008	216,181,000
Jun 30, 2008	225,060,000
Mar 31, 2008	202,044,000
Dec 31, 2007	191,580,000
Sep 30, 2007	143,292,000
Jun 30, 2007	140,168,000
Mar 31, 2007	147,659,000
Dec 31, 2006	118,229,000
Sep 30, 2006	112,759,000
Jun 30, 2006	91,958,000
Mar 31, 2006	41,330,000
Dec 31, 2005	108,284,000
Sep 30, 2005	109,921,000
Jun 30, 2005	103,367,000
Mar 31, 2005	120,670,000
Dec 31, 2004	123,093,000
Sep 30, 2004	110,139,000
Jun 30, 2004	128,592,000
Mar 31, 2004	133,226,000
Dec 31, 2003	127,640,000
Sep 30, 2003	124,249,000
Jun 30, 2003	113,457,000
Mar 31, 2003	108,419,000
Dec 31, 2002	104,835,000
Sep 30, 2002	110,562,000
Jun 30, 2002	100,466,000
Mar 31, 2002	115,416,000
Dec 31, 2001	99,495,000
Sep 30, 2001	64,965,000