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Bio-Techne (TECH) Cash flow

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Bio-Techne Cash Flow

TECH's free cash flow for Q4 2026 was $86.94M. For the 2026 fiscal year, TECH's free cash flow was decreased by $6.67M and operating cash flow was $95.42M. See a summary of the company’s cash flow.

Cash Flow	Jun 26	Jun 25	Jun 24	Jun 23	Jun 22
Operating Cash Flow	$ 292.07M	$ 287.56M	$ 298.98M	$ 254.39M	$ 325.27M
Investing Cash Flow	$ -18.19M	$ -35.18M	$ -203.03M	$ -265.65M	$ -96.85M
Financing Cash Flow	$ -169.11M	$ -253.91M	$ -122.40M	$ 22.62M	$ -242.85M
End Cash Position	$ 264.71M	$ 162.19M	$ 151.79M	$ 180.57M	$ 172.57M
Free Cash Flow	$ 263.22M	$ 256.55M	$ 236.10M	$ 216.15M	$ 280.36M

Currency in USD