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Bio-Techne Corp (TECH): Operating Cash Flow

Annual figures by period end, from SEC filings.

$292.07M
Year ended 2026-06-30
+4.7%
3-year compound annual growth
-3.7%
5-year compound annual growth
+7.3%
10-year compound annual growth
$352.16M2009-06-30: $111.32M2010-06-30: $111.26M2011-06-30: $127.19M2012-06-30: $126.75M2013-06-30: $123.56M2016-06-30: $144.16M2017-06-30: $143.72M2018-06-30: $170.37M2019-06-30: $181.62M2020-06-30: $205.22M2021-06-30: $352.16M2022-06-30: $325.27M2023-06-30: $254.39M2024-06-30: $298.98M2025-06-30: $287.56M2026-06-30: $292.07M$292.07M
2009-06-30 Operating Cash Flow (USD) 2026-06-30
Period endedOperating Cash FlowChange YoYSource filing
2026-06-30$292.07M+1.6%2026-08-24, From 2025-07-01
2025-06-30$287.56M-3.8%2026-08-24, From 2024-07-01
2024-06-30$298.98M+17.5%2026-08-24, From 2023-07-01
2023-06-30$254.39M-21.8%2025-08-22, From 2022-07-01
2022-06-30$325.27M-7.6%2024-08-22, From 2021-07-01
2021-06-30$352.16M+71.6%2023-08-23, From 2020-07-01
2020-06-30$205.22M+13.0%2022-08-24, From 2019-07-01
2019-06-30$181.62M+6.6%2021-08-25, From 2018-07-01
2018-06-30$170.37M+18.5%2020-08-26, From 2017-07-01
2017-06-30$143.72M-0.3%2019-11-06, From 2016-07-01
2016-06-30$144.16Mn/a2018-08-27, From 2015-07-01
No annual figure between 2013-06-30 and 2016-06-30.
2013-06-30$123.56M-2.5%2013-08-29, From 2012-07-01
2012-06-30$126.75M-0.4%2013-08-29, From 2011-07-01
2011-06-30$127.19M+14.3%2013-08-29, From 2010-07-01
2010-06-30$111.26M-0.1%2012-08-29, From 2009-07-01
2009-06-30$111.32Mn/a2011-08-29, From 2008-07-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Biological Products, (No Diagnostic Substances)), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Bio-Techne Corp (TECH)2026-06-30$292.07M+1.6%
Novavax Inc (NVAX)2025-12-31-$244.63Mn/m
Halozyme Therapeutics, Inc. (HALO)2025-12-31$651.56M+36.0%
BioCryst Pharmaceuticals Inc (BCRX)2025-12-31$347.37Mn/m
Moderna, Inc. (MRNA)2025-12-31-$1.87Bn/m
Repligen Corp (RGEN)2025-12-31$117.42M-33.1%
Qiagen N.V. (QGEN)2025-12-31$654.33M-2.9%
Exelixis, Inc. (EXEL)2026-01-02$884.27M+26.3%
Neurocrine Biosciences Inc (NBIX)2025-12-31$782.70M+31.5%

Compare TECH, NVAX, HALO, BCRX side by side · Screen every company in Biological Products, (No Diagnostic Substances) ↗