Bio-Techne · Operating Cash Flow (Statement)

Latest reported$95.42Mperiod endingJun 30, 2026

TECH Quarterly Cash from Operations ($0.00 → $95.42M)

Quarterly operating cash flow (statement)

High-resolution chart · PNG

TECH operating cash flow (statement) history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Bio-Techne Operating Cash Flow (Statement) — Quarterly (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	13,129,152
Mar 31, 2001	8,972,650
Dec 31, 2000	11,918,608
Sep 30, 2000	12,351,301
Jun 30, 2000	11,827,504
Mar 31, 2000	9,811,899
Dec 31, 1999	7,200,000
Sep 30, 1999	9,900,000
Jun 30, 1999	11,100,000
Mar 31, 1999	6,300,000
Dec 31, 1998	5,300,000
Sep 30, 1998	5,700,000
Jun 30, 1998	6,700,000
Mar 31, 1998	4,700,000
Dec 31, 1997	3,600,000
Sep 30, 1997	5,300,000
Jun 30, 1997	5,300,000
Mar 31, 1997	1,200,000
Dec 31, 1996	3,400,000
Sep 30, 1996	2,600,000
Jun 30, 1996	3,300,000
Mar 31, 1996	2,600,000
Dec 31, 1995	1,800,000
Sep 30, 1995	2,100,000
Jun 30, 1995	2,500,000
Mar 31, 1995	2,100,000
Dec 31, 1994	800,000
Sep 30, 1994	1,900,000
Jun 30, 1994	1,800,000
Mar 31, 1994	2,100,000
Dec 31, 1993	700,000
Sep 30, 1993	1,700,000
Jun 30, 1993	1,700,000
Mar 31, 1993	1,400,000
Dec 31, 1992	900,000
Sep 30, 1992	500,000
Jun 30, 1992	1,800,000
Mar 31, 1992	1,800,000
Dec 31, 1991	200,000
Sep 30, 1991	100,000
Jun 30, 1991	800,000
Mar 31, 1991	100,000
Dec 31, 1990	-100,000
Sep 30, 1990	1,000,000
Jun 30, 1990	300,000
Mar 31, 1990	900,000
Dec 31, 1989	-100,000
Sep 30, 1989	0