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bioMerieux (BIM) Cash flow

bioMerieux Cash Flow

FR:BIM's free cash flow for Q2 2026 was $297.30M. For the 2026 fiscal year, FR:BIM's free cash flow was decreased by $-139.50M and operating cash flow was $436.80M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 788.30M$ 667.30M$ 445.40M$ 475.10M$ 824.70M
$ -461.70M$ -359.80M$ -488.80M$ -528.10M$ -307.30M
$ -155.40M$ -212.60M$ -122.30M$ -244.20M$ -140.60M
$ 569.80M$ 442.10M$ 333.40M$ 552.60M$ 803.50M
$ 453.00M$ 321.50M$ 107.10M$ 188.40M$ 534.60M

Currency in EUR

bioMerieux Cash Flow

-750M-500M-250M0250M500M750M1B201720182019202020212022202320242025OperatingInvestingFinancing