Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Bio-Techne Corp (TECH) had Free Cash Flow of $163.24M for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
$316.18M |
|
$22.59M |
|
$101.62M |
|
$214.56M |
|
$277.47M |
|
$38.71M |
|
$-0.43M |
|
$38.27M |
|
$38.27M |
|
$22.59M |
|
$22.59M |
|
$22.59M |
|
$22.59M |
|
$38.71M |
|
$66.28M |
|
157.37M |
|
158.94M |
|
$0.14 |
|
$0.14 |
|
| Balance Sheet Financials | |
$627.24M |
|
$251.98M |
|
$2.02B |
|
$2.64B |
|
$169.20M |
|
$330.00M |
|
$457.03M |
|
$626.23M |
|
$2.02B |
|
$605.71M |
|
$2.02B |
|
156.76M |
|
| Cash Flow Statement Financials | |
$189.35M |
|
$-35.59M |
|
$-163.45M |
|
$151.79M |
|
$140.67M |
|
$-11.12M |
|
$36.28M |
|
$-38.00M |
|
-- |
|
| Fundamental Metrics & Ratios | |
3.71 |
|
-- |
|
-- |
|
0.14 |
|
0.16 |
|
67.86% |
|
12.24% |
|
12.24% |
|
-- |
|
12.11% |
|
7.14% |
|
|
Free Cash Flow |
$163.24M |
-- |
|
-- |
|
-- |
|
0.12 |
|
0.53 |
|
1.33 |
|
67.50 |
|
1.12% |
|
3.73% |
|
0.85% |
|
0.96% |
|
$12.87 |
|
$1.03 |
|
$1.19 |
|