TECH Operating Cash Flow (Statement)
Bio-Techne · Operating Cash Flow (Statement)
TECH Operating Cash Flow (Statement)
Latest reported$292.07Mperiod ending
TECH TTM Cash from Operations ($2.10M → $292.07M)
TTM operating cash flow (statement)
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TECH operating cash flow (statement) history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 292,073,000 | |
| 294,858,000 | |
| 249,317,000 | |
| 251,252,000 | |
| 287,556,000 | |
| 264,851,000 | |
| 304,717,000 | |
| 303,487,000 | |
| 298,981,000 | |
| 306,878,000 | |
| 276,427,000 | |
| 257,695,000 | |
| 254,393,000 | |
| 273,717,000 | |
| 296,310,000 | |
| 332,919,000 | |
| 325,272,000 | |
| 344,575,000 | |
| 346,313,000 | |
| 334,589,000 | |
| 352,164,000 | |
| 274,935,000 | |
| 249,538,000 | |
| 230,687,000 | |
| 205,217,000 | |
| 216,372,000 | |
| 206,565,000 | |
| 182,710,000 | |
| 181,619,000 | |
| 190,512,000 | |
| 172,500,000 | |
| 165,119,000 | |
| 170,367,000 | |
| 156,355,000 | |
| 159,644,000 | |
| 162,092,000 | |
| 143,448,000 | |
| 128,982,000 | |
| 141,180,000 | |
| 138,089,000 | |
| 143,870,000 | |
| 144,648,000 | |
| 138,287,000 | |
| 135,474,000 | |
| 139,359,000 | |
| 140,141,000 | |
| 144,299,000 | |
| 139,895,000 | |
| 136,762,000 | |
| 128,828,000 | |
| 126,919,000 | |
| 126,884,000 | |
| 123,562,000 | |
| 130,988,000 | |
| 132,426,000 | |
| 121,577,000 | |
| 126,746,000 | |
| 124,005,000 | |
| 121,928,000 | |
| 130,923,000 | |
| 127,194,000 | |
| 124,302,000 | |
| 115,134,000 | |
| 113,934,000 | |
| 111,260,000 | |
| 109,770,000 | |
| 114,278,000 | |
| 112,575,000 | |
| 111,321,000 | |
| 114,278,000 | |
| 115,961,000 | |
| 119,455,000 | |
| 115,317,000 | |
| 109,399,000 | |
| 103,672,000 | |
| 93,753,000 | |
| 90,503,000 | |
| 93,312,000 | |
| 85,916,000 | |
| 87,731,000 | |
| 85,589,000 | |
| 75,009,000 | |
| 79,693,000 | |
| 73,115,000 | |
| 74,433,000 | |
| 72,370,000 | |
| 66,194,000 | |
| 68,788,000 | |
| 65,553,000 | |
| 62,991,567 | |
| 61,247,007 | |
| 49,494,351 | |
| 54,088,895 | |
| 35,694,633 | |
| 34,159,642 | |
| 37,944,964 | |
| 27,667,227 | |
| 44,257,074 | |
| 41,715,275 | |
| 43,665,217 |