TickerGuard
Buy Day today: Neutral (47) Mixed market breadth · no major macro event
BIO-B

Bio-Rad Laboratories Inc

Healthcare · Medical Devices

365.10$ +0.0% vs. previous close Closing price · As of: Oct 6, 2026

Statements

Cash Flow

All figures as a percentage of revenue in the same period.

Tick rows to compare them in a chart (up to 4)

Cash Flow BIO-B
Line item Q3 23 Q4 23 Q1 24 Q2 24 Q3 24 Q4 24 Q1 25 Q2 25 Q3 25 Q4 25 Q1 26 Q2 26 LTM
15.5% 11.9% 11.4% 15.3% 25.2% 18.6% 22.2% 17.9% 18.5% 23.8% 18.3% 15.2% 19.0%
5.9% 5.5% 6.1% 5.7% 6.0% 7.4% 6.5% -5.8% 6.8% 6.1% 6.9% 6.3% 6.5%
2.5% 2.4% 2.5% 2.3% 2.4% 2.5% 2.6% -2.3% 2.3% 2.3% 2.5% 2.2% 2.3%
-11.7% – – – – – – – – – – – –
-0.4% -1.2% 8.8% -106.4% 34.0% 8.5% 7.4% -6.7% -15.7% 36.7% -28.5% 0.4% -0.5%
7.0% 6.2% 6.6% 6.6% 9.8% 6.4% 5.9% 7.0% 4.9% 6.6% 5.1% 4.9% 5.4%
-1.5% 10.6% -7.1% -4.8% -8.6% -4.6% 0.5% -17.7% -6.6% -4.9% -15.7% -10.2% -9.2%
0.7% 12,542.7% 2.6% – 2.4% – – 7.5% – – 5.6% 2.4% –
-3.4% -29.4% -0.8% -15.8% -15.1% 0.0% -17.4% -21.5% -8.2% 0.0% -8.1% -4.8% -5.1%
0.0% – – – – 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
-4.2% -29.5% 0.0% -15.1% -14.8% -3.9% -16.7% -20.9% -8.0% 0.5% -7.4% -4.3% -4.7%
10.7% -7.9% 4.8% -4.1% 0.7% 11.6% 5.7% -23.2% 4.1% 19.0% -3.9% 1.5% 5.6%
8.5% 5.7% 4.8% 8.7% 15.4% 12.2% 16.3% 10.9% 13.7% 17.2% 13.2% 10.2% 13.6%

LTM = last twelve months (sum of the four most recent quarters).

Data as of: October 6, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

Was this page helpful to you?