BIO-RAD LABORATORIES, INC. Operating Cash Flow
BIO-RAD LABORATORIES, INC. (BIO) reported Operating Cash Flow of $206.80 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-04
- BIO-RAD LABORATORIES, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $98.70M, a 15.28% decline year-over-year.
- BIO-RAD LABORATORIES, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $108.10M, a 16.78% decline year-over-year.
- BIO-RAD LABORATORIES, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $164.90M, a 32.77% increase year-over-year.
- BIO-RAD LABORATORIES, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $120.90M, a 26.10% decline year-over-year.
- BIO-RAD LABORATORIES, INC. net cash provided by (used in) operating activities for fiscal 2025 was $532.20M, a 16.92% increase from fiscal 2024.
- BIO-RAD LABORATORIES, INC. net cash provided by (used in) operating activities for fiscal 2024 was $455.20M, a 21.42% increase from fiscal 2023.
- BIO-RAD LABORATORIES, INC. net cash provided by (used in) operating activities for fiscal 2023 was $374.90M, a 92.85% increase from fiscal 2022.
- BIO-RAD LABORATORIES, INC. net cash provided by (used in) operating activities for fiscal 2022 was $194.40M, a 70.96% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $98.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $206.80M 10-Q · filed 2026-08-04 | $371.70M derived: sum of 3 quarters · filed 2026-08-04 | $492.60M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2026-03-31 | $108.10M 10-Q · filed 2026-04-30 | $273.00M derived: sum of 2 quarters · filed 2026-04-30 | $393.90M derived: sum of 3 quarters · filed 2026-04-30 | $510.40M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-12-31 | $164.90M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $285.80M derived: sum of 2 quarters · filed 2026-02-13 | $402.30M derived: sum of 3 quarters · filed 2026-08-04 | $532.20M 10-K · filed 2026-02-13 | ||||
| 2025-09-30 | $120.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $237.40M derived: sum of 2 quarters · filed 2026-08-04 | $367.30M 10-Q · filed 2025-10-29 | $491.50M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-06-30 | $116.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $246.40M 10-Q · filed 2026-08-04 | $370.60M derived: sum of 3 quarters · filed 2026-08-04 | $534.20M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-03-31 | $129.90M 10-Q · filed 2026-04-30 | $254.10M derived: sum of 2 quarters · filed 2026-04-30 | $417.70M derived: sum of 3 quarters · filed 2026-04-30 | $515.30M derived: sum of 4 quarters · filed 2026-04-30 | ||||
| 2024-12-31 | $124.20M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $287.80M derived: sum of 2 quarters · filed 2026-02-13 | $385.40M derived: sum of 3 quarters · filed 2026-02-13 | $455.20M 10-K · filed 2026-02-13 | ||||
| 2024-09-30 | $163.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $261.20M derived: sum of 2 quarters · filed 2025-10-29 | $331.00M 10-Q · filed 2025-10-29 | $331.05M 10-Q · filed 2024-10-31 | $412.00M derived: sum of 4 quarters · filed 2026-02-13 | |||
| 2024-06-30 | $97.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $167.40M 10-Q · filed 2025-07-31 | $167.44M 10-Q · filed 2024-08-02 | $248.40M derived: sum of 3 quarters · filed 2026-02-13 | $346.12M derived: sum of 4 quarters · filed 2026-02-13 | |||
| 2024-03-31 | $69.80M 10-Q · filed 2025-05-01 | $69.79M 10-Q · filed 2024-05-08 | $150.80M derived: sum of 2 quarters · filed 2026-02-13 | $248.51M derived: sum of 3 quarters · filed 2026-02-13 | $346.58M derived: sum of 4 quarters · filed 2026-02-13 | |||
| 2023-12-31 | $81.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $178.72M derived: sum of 2 quarters · filed 2026-02-13 | $276.78M derived: sum of 3 quarters · filed 2026-02-13 | $374.90M 10-K · filed 2026-02-13 | $374.94M 10-K · filed 2024-02-16 | |||
| 2023-09-30 | $97.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $195.78M derived: sum of 2 quarters · filed 2024-10-31 | $293.90M 10-Q · filed 2024-10-31 | $373.51M derived: sum of 4 quarters · filed 2025-02-14 | ||||
| 2023-06-30 | $98.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | $196.19M 10-Q · filed 2024-08-02 | $275.80M derived: sum of 3 quarters · filed 2025-02-14 | $286.82M derived: sum of 4 quarters · filed 2025-02-14 | ||||
| 2023-03-31 | $98.12M 10-Q · filed 2024-05-08 | $177.73M derived: sum of 2 quarters · filed 2025-02-14 | $188.76M derived: sum of 3 quarters · filed 2025-02-14 | $242.03M derived: sum of 4 quarters · filed 2025-02-14 | ||||
| 2022-12-31 | $79.61M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-14 | $90.64M derived: sum of 2 quarters · filed 2025-02-14 | $143.91M derived: sum of 3 quarters · filed 2025-02-14 | $194.40M 10-K · filed 2025-02-14 | $194.45M 10-K · filed 2023-02-17 | |||
| 2022-09-30 | $11.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-27 | $64.30M derived: sum of 2 quarters · filed 2023-10-27 | $114.79M 10-Q · filed 2023-10-27 | $104.03M 10-Q · filed 2022-10-28 | $285.66M derived: sum of 4 quarters · filed 2024-02-16 | |||
| 2022-06-30 | $53.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $103.76M 10-Q · filed 2023-08-04 | $96.51M 10-Q · filed 2022-07-29 | $274.63M derived: sum of 3 quarters · filed 2024-02-16 | $504.99M derived: sum of 4 quarters · filed 2024-02-16 | |||
| 2022-03-31 | $50.49M 10-Q · filed 2023-05-05 | $46.31M 10-Q · filed 2022-04-29 | $221.36M derived: sum of 2 quarters · filed 2024-02-16 | $451.72M derived: sum of 3 quarters · filed 2024-02-16 | $606.35M derived: sum of 4 quarters · filed 2024-02-16 | |||
| 2021-12-31 | $170.87M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-16 | $401.23M derived: sum of 2 quarters · filed 2024-02-16 | $555.85M derived: sum of 3 quarters · filed 2024-02-16 | $669.46M 10-K · filed 2024-02-16 | $656.52M 10-K · filed 2022-02-11 | |||
| 2021-09-30 | $230.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-28 | $384.99M derived: sum of 2 quarters · filed 2022-10-28 | $498.60M 10-Q · filed 2022-10-28 | $792.98M derived: sum of 4 quarters · filed 2023-02-17 | ||||
| 2021-06-30 | $154.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-29 | $268.23M 10-Q · filed 2022-07-29 | $562.61M derived: sum of 3 quarters · filed 2023-02-17 | $698.28M derived: sum of 4 quarters · filed 2023-02-17 | ||||
| 2021-03-31 | $113.61M 10-Q · filed 2022-04-29 | $407.99M derived: sum of 2 quarters · filed 2023-02-17 | $543.65M derived: sum of 3 quarters · filed 2023-02-17 | $635.77M derived: sum of 4 quarters · filed 2023-02-17 | ||||
| 2020-12-31 | $294.38M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-17 | $430.04M derived: sum of 2 quarters · filed 2023-02-17 | $522.16M derived: sum of 3 quarters · filed 2023-02-17 | $584.97M 10-K · filed 2023-02-17 | $575.33M 10-K · filed 2021-02-16 | |||
| 2020-09-30 | $135.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-29 | $227.79M derived: sum of 2 quarters · filed 2021-10-29 | $290.59M 10-Q · filed 2021-10-29 | $450.40M derived: sum of 4 quarters · filed 2022-02-11 | ||||
| 2020-06-30 | $92.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | $154.93M 10-Q · filed 2021-07-30 | $314.73M derived: sum of 3 quarters · filed 2022-02-11 | $414.48M derived: sum of 4 quarters · filed 2022-02-11 | ||||
| 2020-03-31 | $62.81M 10-Q · filed 2021-04-30 | $222.61M derived: sum of 2 quarters · filed 2022-02-11 | $322.36M derived: sum of 3 quarters · filed 2022-02-11 | $477.76M derived: sum of 4 quarters · filed 2022-02-11 | ||||
| 2019-12-31 | $159.80M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-11 | $259.55M derived: sum of 2 quarters · filed 2022-02-11 | $414.95M derived: sum of 3 quarters · filed 2022-02-11 | $457.90M 10-K · filed 2022-02-11 | ||||
| 2019-09-30 | $99.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | $255.15M derived: sum of 2 quarters · filed 2020-10-30 | $298.10M 10-Q · filed 2020-10-30 | $403.10M derived: sum of 4 quarters · filed 2021-02-16 | ||||
| 2019-06-30 | $155.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | $198.34M 10-Q · filed 2020-07-31 | $303.35M derived: sum of 3 quarters · filed 2021-02-16 | $365.63M derived: sum of 4 quarters · filed 2021-02-16 | ||||
| 2019-03-31 | $42.94M 10-Q · filed 2020-05-08 | $147.95M derived: sum of 2 quarters · filed 2021-02-16 | $210.23M derived: sum of 3 quarters · filed 2021-02-16 | $288.09M derived: sum of 4 quarters · filed 2021-02-16 | ||||
| 2018-12-31 | $105.01M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-16 | $167.29M derived: sum of 2 quarters · filed 2021-02-16 | $245.15M derived: sum of 3 quarters · filed 2021-02-16 | $285.49M 10-K · filed 2021-02-16 | ||||
| 2018-09-30 | $62.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | $140.14M derived: sum of 2 quarters · filed 2019-11-01 | $180.49M 10-Q · filed 2019-11-01 | $249.85M derived: sum of 4 quarters · filed 2020-03-02 | ||||
| 2018-06-30 | $77.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $118.21M 10-Q · filed 2019-08-06 | $187.57M derived: sum of 3 quarters · filed 2020-03-02 | $216.05M derived: sum of 4 quarters · filed 2020-03-02 | ||||
| 2018-03-31 | $40.35M 10-Q · filed 2019-05-10 | $109.71M derived: sum of 2 quarters · filed 2020-03-02 | $138.19M derived: sum of 3 quarters · filed 2020-03-02 | $200.69M derived: sum of 4 quarters · filed 2020-03-02 | ||||
| 2017-12-31 | $69.36M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | $97.84M derived: sum of 2 quarters · filed 2020-03-02 | $160.34M derived: sum of 3 quarters · filed 2020-03-02 | $104.14M 10-K · filed 2020-03-02 | $103.89M 10-K · filed 2018-04-16 | |||
| 2017-09-30 | $28.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-05 | $90.97M derived: sum of 2 quarters · filed 2018-11-05 | $34.77M 10-Q · filed 2018-11-05 | $34.53M 10-Q · filed 2017-11-09 | $129.52M derived: sum of 4 quarters · filed 2019-04-01 | |||
| 2017-06-30 | $62.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $6.30M 10-Q · filed 2018-08-09 | $6.20M 10-Q · filed 2017-08-07 | $101.05M derived: sum of 3 quarters · filed 2019-04-01 | $152.66M derived: sum of 4 quarters · filed 2019-04-01 | |||
| 2017-03-31 | -$56.20M 10-Q · filed 2018-05-10 | -$56.22M 10-Q · filed 2017-05-09 | $38.55M derived: sum of 2 quarters · filed 2019-04-01 | $90.16M derived: sum of 3 quarters · filed 2019-04-01 | $167.31M derived: sum of 4 quarters · filed 2019-04-01 | |||
| 2016-12-31 | $94.75M derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-01 | $146.36M derived: sum of 2 quarters · filed 2019-04-01 | $223.51M derived: sum of 3 quarters · filed 2019-04-01 | $216.07M 10-K · filed 2019-04-01 | $216.43M 10-K · filed 2017-03-01 | |||
| 2016-09-30 | $51.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $128.76M derived: sum of 2 quarters · filed 2017-11-09 | $121.31M 10-Q · filed 2017-11-09 | $157.27M derived: sum of 4 quarters · filed 2018-04-16 | ||||
| 2016-06-30 | $77.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-07 | $69.71M 10-Q · filed 2017-08-07 | $105.66M derived: sum of 3 quarters · filed 2018-04-16 | $187.94M derived: sum of 4 quarters · filed 2018-04-16 | ||||
| 2016-03-31 | -$7.45M 10-Q · filed 2017-05-09 | $28.50M derived: sum of 2 quarters · filed 2018-04-16 | $110.78M derived: sum of 3 quarters · filed 2018-04-16 | $149.32M derived: sum of 4 quarters · filed 2018-04-16 | ||||
| 2015-12-31 | $35.95M derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-16 | $118.23M derived: sum of 2 quarters · filed 2018-04-16 | $156.76M derived: sum of 3 quarters · filed 2018-04-16 | $186.21M 10-K · filed 2018-04-16 | ||||
| 2015-09-30 | $82.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | $120.81M derived: sum of 2 quarters · filed 2016-11-02 | $150.26M 10-Q · filed 2016-11-02 | $190.47M derived: sum of 4 quarters · filed 2017-03-01 | ||||
| 2015-06-30 | $38.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $67.98M 10-Q · filed 2016-08-05 | $108.19M derived: sum of 3 quarters · filed 2017-03-01 | $198.85M derived: sum of 4 quarters · filed 2017-03-01 | ||||
| 2015-03-31 | $29.45M 10-Q · filed 2016-05-06 | $69.66M derived: sum of 2 quarters · filed 2017-03-01 | $160.32M derived: sum of 3 quarters · filed 2017-03-01 | $237.19M derived: sum of 4 quarters · filed 2017-03-01 | ||||
| 2014-12-31 | $40.22M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | $130.87M derived: sum of 2 quarters · filed 2017-03-01 | $207.74M derived: sum of 3 quarters · filed 2017-03-01 | $273.31M 10-K · filed 2017-03-01 | ||||
| 2014-09-30 | $90.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $167.53M derived: sum of 2 quarters · filed 2015-11-05 | $233.10M 10-Q · filed 2015-11-05 | $303.65M derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2014-06-30 | $76.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $142.44M 10-Q · filed 2015-08-07 | $149.82M 10-Q · filed 2014-08-06 | $212.99M derived: sum of 3 quarters · filed 2016-02-29 | $267.82M derived: sum of 4 quarters · filed 2016-02-29 | |||
| 2014-03-31 | $65.57M 10-Q · filed 2015-05-06 | $68.92M 10-Q · filed 2014-05-08 | $136.12M derived: sum of 2 quarters · filed 2016-02-29 | $190.95M derived: sum of 3 quarters · filed 2016-02-29 | $210.69M derived: sum of 4 quarters · filed 2016-02-29 | |||
| 2013-12-31 | $70.55M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $125.38M derived: sum of 2 quarters · filed 2016-02-29 | $145.12M derived: sum of 3 quarters · filed 2016-02-29 | $169.14M 10-K · filed 2016-02-29 | $175.48M 10-K · filed 2014-03-18 | |||
| 2013-09-30 | $54.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $74.57M derived: sum of 2 quarters · filed 2014-11-07 | $98.59M 10-Q · filed 2014-11-07 | $102.03M 10-Q · filed 2013-11-12 | $184.82M derived: sum of 4 quarters · filed 2015-03-02 | |||
| 2013-06-30 | $19.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | $43.75M 10-Q · filed 2014-08-06 | $39.19M 10-Q · filed 2013-08-08 | $129.99M derived: sum of 3 quarters · filed 2015-03-02 | $201.33M derived: sum of 4 quarters · filed 2015-03-02 | |||
| 2013-03-31 | $24.02M 10-Q · filed 2014-05-08 | $20.50M 10-Q · filed 2013-05-10 | $110.25M derived: sum of 2 quarters · filed 2015-03-02 | $181.59M derived: sum of 3 quarters · filed 2015-03-02 | $255.24M derived: sum of 4 quarters · filed 2015-03-02 | |||
| 2012-12-31 | $86.24M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $157.58M derived: sum of 2 quarters · filed 2015-03-02 | $231.22M derived: sum of 3 quarters · filed 2015-03-02 | $266.48M 10-K · filed 2015-03-02 | $278.90M 10-K · filed 2013-03-18 | |||
| 2012-09-30 | $71.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $144.98M derived: sum of 2 quarters · filed 2013-11-12 | $180.24M 10-Q · filed 2013-11-12 | $261.74M derived: sum of 4 quarters · filed 2014-03-18 | ||||
| 2012-06-30 | $73.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $108.90M 10-Q · filed 2013-08-08 | $190.40M derived: sum of 3 quarters · filed 2014-03-18 | $241.56M derived: sum of 4 quarters · filed 2014-03-18 | ||||
| 2012-03-31 | $35.26M 10-Q · filed 2013-05-10 | $116.76M derived: sum of 2 quarters · filed 2014-03-18 | $167.91M derived: sum of 3 quarters · filed 2014-03-18 | $278.21M derived: sum of 4 quarters · filed 2014-03-18 | ||||
| 2011-12-31 | $81.50M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-18 | $132.65M derived: sum of 2 quarters · filed 2014-03-18 | $242.95M derived: sum of 3 quarters · filed 2014-03-18 | $262.74M 10-K · filed 2014-03-18 | $259.82M 10-K · filed 2012-02-29 | |||
| 2011-09-30 | $51.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $161.46M derived: sum of 2 quarters · filed 2012-11-08 | $181.24M 10-Q · filed 2012-11-08 | $281.63M derived: sum of 4 quarters · filed 2013-03-18 | ||||
| 2011-06-30 | $110.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $130.08M 10-Q · filed 2012-08-09 | $230.47M derived: sum of 3 quarters · filed 2013-03-18 | $297.33M derived: sum of 4 quarters · filed 2013-03-18 | ||||
| 2011-03-31 | $19.78M 10-Q · filed 2012-05-10 | $120.17M derived: sum of 2 quarters · filed 2013-03-18 | $187.04M derived: sum of 3 quarters · filed 2013-03-18 | $223.42M derived: sum of 4 quarters · filed 2013-03-18 | ||||
| 2010-12-31 | $100.39M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-18 | $167.25M derived: sum of 2 quarters · filed 2013-03-18 | $203.64M derived: sum of 3 quarters · filed 2013-03-18 | $225.91M 10-K · filed 2013-03-18 | ||||
| 2010-09-30 | $66.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03 | $103.25M derived: sum of 2 quarters · filed 2011-11-03 | $125.52M 10-Q · filed 2011-11-03 | $241.24M derived: sum of 4 quarters · filed 2012-02-29 | ||||
| 2010-06-30 | $36.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-04 | $58.66M 10-Q · filed 2011-08-04 | $174.38M derived: sum of 3 quarters · filed 2012-02-29 | $271.87M derived: sum of 4 quarters · filed 2012-02-29 | ||||
| 2010-03-31 | $22.27M 10-Q · filed 2011-05-06 | $137.99M derived: sum of 2 quarters · filed 2012-02-29 | $235.48M derived: sum of 3 quarters · filed 2012-02-29 | |||||
| 2009-12-31 | $115.72M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29 | $213.21M derived: sum of 2 quarters · filed 2012-02-29 | $325.07M 10-K · filed 2012-02-29 | |||||
| 2009-09-30 | $97.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-09 | $209.35M 10-Q · filed 2010-11-09 | ||||||
| 2009-06-30 | $111.86M 10-Q · filed 2010-08-06 | |||||||
| 2008-12-31 | $191.37M 10-K · filed 2011-02-28 |