Azenta annual free cash flow
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2025
Azenta Free Cash Flow (FCF) History (AZTA)
Azenta reported $38.3M in free cash flow for fiscal 2025, an increase of 210.29% from the previous fiscal year, with a free cash flow margin of 6.45%.
View full Azenta company overviewAzenta free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-09-30 | $38.3M | $26.0M | +210.29% | +6.45% |
| 2024 | 2024-09-30 | $12.4M | $46.0M | — | +2.15% |
| 2023 | 2023-09-30 | −$33.6M | $505.9M | — | −6.09% |
| 2022 | 2022-09-30 | −$539.5M | −$636.5M | — | −97.12% |
| 2021 | 2021-09-30 | $97.1M | $99.1M | — | +18.89% |
| 2020 | 2020-09-30 | −$2.1M | −$69.1M | — | −0.53% |
| 2019 | 2019-09-30 | $67.0M | $5.9M | +9.58% | +20.06% |
| 2018 | 2018-09-30 | $61.2M | −$22.4M | −26.78% | +9.69% |
| 2017 | 2017-09-30 | $83.5M | $56.8M | +212.92% | +15.84% |
| 2016 | 2016-09-30 | $26.7M | −$882,000 | −3.20% | +6.15% |
| 2015 | 2015-09-30 | $27.6M | −$20.7M | −42.85% | +4.99% |
| 2014 | 2014-09-30 | $48.3M | −$2.5M | −4.91% | +10.00% |
| 2013 | 2013-09-30 | $50.8M | $23.4M | +85.34% | +12.01% |
| 2012 | 2012-09-30 | $27.4M | −$53.8M | −66.27% | +5.60% |
| 2011 | 2011-09-30 | $81.2M | $56.8M | +232.77% | +11.80% |
| 2010 | 2010-09-30 | $24.4M | $92.2M | — | +4.11% |
| 2009 | 2009-09-30 | −$67.8M | — | — | −31.02% |
Azenta quarterly free cash flow
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Q3.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q3 2026 | 2026-06-30 | −$5.2M | −$20.2M | — | −3.22% |
| Q2 2026 | 2026-03-31 | $6.1M | −$885,000 | −12.65% | +4.22% |
| Q1 2026 | 2025-12-31 | $14.7M | −$7.4M | −33.53% | +9.86% |
| Q4 2025 | 2025-09-30 | −$5.7M | −$13.9M | — | −3.57% |
| Q3 2025 | 2025-06-30 | $15.0M | $13.7M | +1043.70% | +10.41% |
| Q2 2025 | 2025-03-31 | $7.0M | $6.6M | +1821.70% | +4.88% |
| Q1 2025 | 2024-12-31 | $22.0M | $19.6M | +794.44% | +14.95% |
| Q4 2024 | 2024-09-30 | $8.2M | −$9.8M | −54.47% | +5.44% |
| Q3 2024 | 2024-06-30 | $1.3M | −$7.9M | −85.83% | +0.91% |
| Q2 2024 | 2024-03-31 | $364,000 | $21.4M | — | +0.27% |
| Q1 2024 | 2023-12-31 | $2.5M | $42.3M | — | +1.74% |
| Q4 2023 | 2023-09-30 | $18.0M | $22.1M | — | +30.69% |
| Q3 2023 | 2023-06-30 | $9.2M | $444.6M | — | +5.56% |
| Q2 2023 | 2023-03-31 | −$21.0M | $76.3M | — | −14.16% |
| Q1 2023 | 2022-12-31 | −$39.9M | −$37.1M | — | −22.35% |
| Q4 2022 | 2022-09-30 | −$4.1M | −$13.0M | — | −2.96% |
| Q3 2022 | 2022-06-30 | −$435.3M | −$471.1M | — | −327.98% |
| Q2 2022 | 2022-03-31 | −$97.3M | −$121.2M | — | −66.83% |
| Q1 2022 | 2021-12-31 | −$2.8M | −$31.3M | — | −2.00% |
| Q4 2021 | 2021-09-30 | $8.9M | −$32.6M | −78.55% | +6.51% |
| Q3 2021 | 2021-06-30 | $35.7M | $18.1M | +102.90% | +27.68% |
| Q2 2021 | 2021-03-31 | $23.9M | $101.3M | — | +18.46% |
| Q1 2021 | 2020-12-31 | $28.5M | $12.4M | +76.72% | +24.13% |
| Q4 2020 | 2020-09-30 | $41.6M | $17.2M | +70.72% | — |
| Q3 2020 | 2020-06-30 | $17.6M | −$12.5M | −41.58% | +7.99% |
| Q2 2020 | 2020-03-31 | −$77.4M | −$87.2M | — | −35.13% |
| Q1 2020 | 2019-12-31 | $16.1M | $13.4M | +496.49% | +7.66% |
| Q4 2019 | 2019-09-30 | $24.3M | −$3.4M | −12.24% | — |
| Q3 2019 | 2019-06-30 | $30.1M | $14.5M | +92.15% | +14.78% |
| Q2 2019 | 2019-03-31 | $9.8M | −$7.4M | −42.86% | +4.96% |
| Q1 2019 | 2018-12-31 | $2.7M | $2.2M | +424.03% | +1.51% |
| Q4 2018 | 2018-09-30 | $27.7M | −$1.3M | −4.33% | +17.38% |
| Q3 2018 | 2018-06-30 | $15.7M | −$723,000 | −4.41% | +9.10% |
| Q2 2018 | 2018-03-31 | $17.2M | −$6.0M | −25.72% | +10.98% |
| Q1 2018 | 2017-12-31 | $516,000 | −$14.4M | −96.55% | +0.36% |
| Q4 2017 | 2017-09-30 | $29.0M | $9.0M | +44.94% | +175.78% |
| Q3 2017 | 2017-06-30 | $16.4M | $4.0M | +32.18% | +9.03% |
| Q2 2017 | 2017-03-31 | $23.2M | $14.1M | +153.75% | +13.70% |
| Q1 2017 | 2016-12-31 | $14.9M | $29.8M | — | +9.34% |
| Q4 2016 | 2016-09-30 | $20.0M | $7.9M | +65.94% | +64.03% |
| Q3 2016 | 2016-06-30 | $12.4M | −$1.8M | −12.70% | +8.41% |
| Q2 2016 | 2016-03-31 | $9.1M | $9.3M | — | +6.76% |
| Q1 2016 | 2015-12-31 | −$14.9M | −$16.3M | — | −12.39% |
| Q4 2015 | 2015-09-30 | $12.1M | $746,000 | +6.60% | +8.27% |
| Q3 2015 | 2015-06-30 | $14.2M | $10.2M | +255.59% | +9.81% |
| Q2 2015 | 2015-03-31 | −$153,000 | −$25.6M | — | −0.11% |
| Q1 2015 | 2014-12-31 | $1.5M | −$6.0M | −80.44% | +1.19% |
| Q4 2014 | 2014-09-30 | $11.3M | −$12.5M | −52.54% | +9.23% |
| Q3 2014 | 2014-06-30 | $4.0M | −$7.8M | −66.00% | +3.41% |
| Q2 2014 | 2014-03-31 | $25.5M | $14.8M | +138.40% | +20.25% |
| Q1 2014 | 2013-12-31 | $7.5M | $3.0M | +66.81% | +6.37% |
| Q4 2013 | 2013-09-30 | $23.8M | $22.7M | +1927.83% | +22.87% |
| Q3 2013 | 2013-06-30 | $11.8M | $2.9M | +32.19% | +10.62% |
| Q2 2013 | 2013-03-31 | $10.7M | −$3.6M | −25.04% | +9.77% |
| Q1 2013 | 2012-12-31 | $4.5M | $1.4M | +46.78% | +4.56% |
| Q4 2012 | 2012-09-30 | $1.2M | −$17.0M | −93.52% | +1.32% |
| Q3 2012 | 2012-06-30 | $8.9M | −$18.4M | −67.43% | +6.34% |
| Q2 2012 | 2012-03-31 | $14.3M | −$5.4M | −27.57% | +10.24% |
| Q1 2012 | 2011-12-31 | $3.0M | −$13.0M | −81.02% | +2.53% |
| Q4 2011 | 2011-09-30 | $18.1M | — | — | +13.85% |
| Q3 2011 | 2011-06-30 | $27.3M | — | — | +14.67% |
| Q2 2011 | 2011-03-31 | $19.7M | — | — | +10.22% |
| Q1 2011 | 2010-12-31 | $16.0M | — | — | +9.00% |
Azenta free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from −$2.1M to $38.3M, a net increase of $40.4M. Azenta's latest reported quarter, Q3 2026, generated −$5.2M in free cash flow, a decrease of $20.2M year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Azenta filings at SEC.gov ↗