TECH Operating Cash Flow (Statement)

Bio-Techne · Operating Cash Flow (Statement)

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TECH Operating Cash Flow (Statement)

Latest reported$95.42M
TECH Quarterly Cash from Operations ($0.00 → $95.42M)
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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 endingOperating Cash Flow (Statement) (USD)
95,416,000
86,661,000
82,411,000
27,585,000
98,201,000
41,120,000
84,346,000
63,889,000
75,496,000
80,986,000
83,116,000
59,383,000
83,393,000
50,535,000
64,384,000
56,081,000
102,717,000
73,128,000
100,993,000
48,434,000
122,020,000
74,866,000
89,269,000
66,009,000
44,791,000
49,469,000
70,418,000
40,539,000
55,946,000
39,662,000
46,563,000
39,448,000
64,839,000
21,650,000
39,182,000
44,696,000
50,827,000
24,939,000
41,630,000
26,052,000
36,361,000
37,137,000
38,539,000
31,833,000
37,139,000
30,776,000
35,726,000
35,718,000
37,921,000
34,934,000
31,322,000
32,585,000
29,987,000
33,025,000
31,287,000
29,263,000
37,413,000
34,463,000
20,438,000
34,432,000
34,672,000
32,386,000
29,433,000
30,703,000
31,780,000
23,218,000
28,233,000
28,029,000
30,290,000
27,726,000
26,530,000
26,775,000
33,247,000
29,409,000
30,024,000
22,637,000
27,329,000
23,682,000
20,105,000
19,387,000
30,138,000
16,286,000
21,920,000
17,245,000
19,558,000
20,970,000
15,342,000
18,563,000
17,495,000
14,794,000
17,936,000
15,328,000
14,933,567
13,049,440
6,183,344
19,922,544
-3,460,695
11,514,449
9,968,666
9,644,807
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.