Filing Flows › Bio-Techne (TECH) › Free cash flow
Bio-Techne (TECH) free cash flow by quarter
Bio-Techne's free cash flow was $67.2M in Q1 FY27 (first quarter fiscal 2027), -23% from Q4 FY26. Over the last 7 quarters it ranged from $22.2M (Q1 FY26) to $93.3M (Q4 FY25).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q1 FY27 | $67.2M | -23% | +202% |
| Q4 FY26 | $86.9M | +12% | -7% |
| Q3 FY26 | $77.6M | +1% | +150% |
| Q2 FY26 | $76.5M | +244% | — |
| Q1 FY26 | $22.2M | -76% | — |
| Q4 FY25 | $93.3M | +201% | — |
| Q3 FY25 | $31.0M | — | — |
Q1 FY27 at a glance
Bio-Techne, Q1 FY27: revenue $300M (+5% year over year), operating margin 12.2%, net earnings $28.3M, operating cash flow $73.1M. The chart follows the revenue to costs, profit and cash.
Questions
What is Bio-Techne's free cash flow?
Bio-Techne's free cash flow was $67.2M in Q1 FY27 (first quarter fiscal 2027), -23% from Q4 FY26.
How has Bio-Techne's free cash flow changed?
Over the last 7 quarters it ranged from $22.2M (Q1 FY26) to $93.3M (Q4 FY25).