Bio-Techne · Operating Cash Flow (Statement)

Latest reported$292.07Mperiod endingJun 30, 2026

TECH TTM Cash from Operations ($2.10M → $292.07M)

TTM operating cash flow (statement)

High-resolution chart · PNG

TECH operating cash flow (statement) history

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

Bio-Techne Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	46,371,711
Mar 31, 2001	45,070,063
Dec 31, 2000	45,909,312
Sep 30, 2000	41,190,704
Jun 30, 2000	38,739,403
Mar 31, 2000	38,011,899
Dec 31, 1999	34,500,000
Sep 30, 1999	32,600,000
Jun 30, 1999	28,400,000
Mar 31, 1999	24,000,000
Dec 31, 1998	22,400,000
Sep 30, 1998	20,700,000
Jun 30, 1998	20,300,000
Mar 31, 1998	18,900,000
Dec 31, 1997	15,400,000
Sep 30, 1997	15,200,000
Jun 30, 1997	12,500,000
Mar 31, 1997	10,500,000
Dec 31, 1996	11,900,000
Sep 30, 1996	10,300,000
Jun 30, 1996	9,800,000
Mar 31, 1996	9,000,000
Dec 31, 1995	8,500,000
Sep 30, 1995	7,500,000
Jun 30, 1995	7,300,000
Mar 31, 1995	6,600,000
Dec 31, 1994	6,600,000
Sep 30, 1994	6,500,000
Jun 30, 1994	6,300,000
Mar 31, 1994	6,200,000
Dec 31, 1993	5,500,000
Sep 30, 1993	5,700,000
Jun 30, 1993	4,500,000
Mar 31, 1993	4,600,000
Dec 31, 1992	5,000,000
Sep 30, 1992	4,300,000
Jun 30, 1992	3,900,000
Mar 31, 1992	2,900,000
Dec 31, 1991	1,200,000
Sep 30, 1991	900,000
Jun 30, 1991	1,800,000
Mar 31, 1991	1,300,000
Dec 31, 1990	2,100,000
Sep 30, 1990	2,100,000
Jun 30, 1990	1,100,000