annual CFO:
$929.00M+$22.49M(+2.48%)Summary
- As of today (August 4, 2025), IDXX annual cash flow from operations is $929.00 million, with the most recent change of +$22.49 million (+2.48%) on December 31, 2024.
- During the last 3 years, IDXX annual CFO has risen by +$173.46 million (+22.96%).
- IDXX annual CFO is now at all-time high.
Performance
IDXX Cash from operations Chart
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quarterly CFO:
$237.96M-$24.06M(-9.18%)Summary
- As of today (August 4, 2025), IDXX quarterly cash flow from operations is $237.96 million, with the most recent change of -$24.06 million (-9.18%) on March 31, 2025.
- Over the past year, IDXX quarterly CFO has increased by +$39.38 million (+19.83%).
- IDXX quarterly CFO is now -12.65% below its all-time high of $272.43 million, reached on September 30, 2023.
Performance
IDXX quarterly CFO Chart
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TTM CFO:
$968.38M+$39.38M(+4.24%)Summary
- As of today (August 4, 2025), IDXX TTM cash flow from operations is $968.38 million, with the most recent change of +$39.38 million (+4.24%) on March 31, 2025.
- Over the past year, IDXX TTM CFO has increased by +$47.20 million (+5.12%).
- IDXX TTM CFO is now -0.08% below its all-time high of $969.18 million, reached on June 30, 2024.
Performance
IDXX TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
IDXX Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +2.5% | +19.8% | +5.1% |
| 3 y3 years | +23.0% | +107.5% | +29.8% |
| 5 y5 years | +102.3% | +753.8% | +84.9% |
IDXX Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +71.1% | -12.7% | +261.4% | -0.1% | +78.3% |
| 5 y | 5-year | at high | +102.3% | -12.7% | +261.4% | -0.1% | +84.9% |
| alltime | all time | at high | >+9999.0% | -12.7% | +1725.0% | -0.1% | >+9999.0% |
IDXX Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $237.96M(-9.2%) | $968.38M(+4.2%) |
| Dec 2024 | $929.00M(+2.5%) | $262.02M(+19.1%) | $929.00M(+1.3%) |
| Sep 2024 | - | $220.08M(-11.4%) | $916.83M(-5.4%) |
| Jun 2024 | - | $248.31M(+25.0%) | $969.18M(+5.2%) |
| Mar 2024 | - | $198.59M(-20.5%) | $921.18M(+1.6%) |
| Dec 2023 | $906.51M(+66.9%) | $249.85M(-8.3%) | $906.51M(+9.2%) |
| Sep 2023 | - | $272.43M(+36.0%) | $830.09M(+11.2%) |
| Jun 2023 | - | $200.31M(+8.9%) | $746.65M(+22.0%) |
| Mar 2023 | - | $183.91M(+6.0%) | $612.19M(+12.7%) |
| Dec 2022 | $542.98M(-28.1%) | $173.43M(-8.2%) | $542.98M(-6.3%) |
| Sep 2022 | - | $189.00M(+187.0%) | $579.52M(+0.3%) |
| Jun 2022 | - | $65.85M(-42.6%) | $577.73M(-22.5%) |
| Mar 2022 | - | $114.71M(-45.4%) | $745.83M(-1.3%) |
| Dec 2021 | $755.55M(+16.6%) | $209.96M(+12.2%) | $755.55M(-1.2%) |
| Sep 2021 | - | $187.21M(-20.0%) | $764.52M(-0.8%) |
| Jun 2021 | - | $233.96M(+88.0%) | $770.43M(+3.5%) |
| Mar 2021 | - | $124.42M(-43.2%) | $744.61M(+14.9%) |
| Dec 2020 | $648.06M(+41.1%) | $218.93M(+13.4%) | $648.06M(+10.9%) |
| Sep 2020 | - | $193.12M(-7.2%) | $584.54M(+11.6%) |
| Jun 2020 | - | $208.14M(+646.8%) | $523.69M(+15.7%) |
| Mar 2020 | - | $27.87M(-82.1%) | $452.65M(-1.4%) |
| Dec 2019 | $459.16M(+14.8%) | $155.41M(+17.5%) | $459.16M(+4.5%) |
| Sep 2019 | - | $132.26M(-3.5%) | $439.39M(+5.2%) |
| Jun 2019 | - | $137.10M(+298.8%) | $417.84M(+4.6%) |
| Mar 2019 | - | $34.38M(-74.7%) | $399.56M(-0.1%) |
| Dec 2018 | $400.08M(+7.2%) | $135.65M(+22.5%) | $400.08M(+3.8%) |
| Sep 2018 | - | $110.71M(-6.8%) | $385.56M(+0.0%) |
| Jun 2018 | - | $118.83M(+240.5%) | $385.54M(+2.3%) |
| Mar 2018 | - | $34.90M(-71.2%) | $376.90M(+1.0%) |
| Dec 2017 | $373.28M(+10.1%) | $121.13M(+9.4%) | $373.28M(+5.8%) |
| Sep 2017 | - | $110.68M(+0.4%) | $352.90M(+3.0%) |
| Jun 2017 | - | $110.19M(+252.3%) | $342.54M(-0.2%) |
| Mar 2017 | - | $31.27M(-69.0%) | $343.23M(+1.3%) |
| Dec 2016 | $338.94M(+52.8%) | $100.75M(+0.4%) | $338.94M(+6.7%) |
| Sep 2016 | - | $100.31M(-9.5%) | $317.52M(+7.9%) |
| Jun 2016 | - | $110.88M(+310.8%) | $294.15M(+11.7%) |
| Mar 2016 | - | $26.99M(-66.0%) | $263.44M(+18.8%) |
| Dec 2015 | $221.80M(-6.0%) | $79.33M(+3.1%) | $221.80M(+30.6%) |
| Sep 2015 | - | $76.95M(-4.0%) | $169.77M(-8.8%) |
| Jun 2015 | - | $80.17M(-647.4%) | $186.09M(-0.9%) |
| Mar 2015 | - | -$14.64M(-153.6%) | $187.68M(-20.4%) |
| Dec 2014 | $235.85M(-4.1%) | $27.30M(-70.7%) | $235.85M(-13.9%) |
| Sep 2014 | - | $93.26M(+14.1%) | $273.96M(+5.9%) |
| Jun 2014 | - | $81.76M(+143.9%) | $258.79M(+0.1%) |
| Mar 2014 | - | $33.52M(-48.8%) | $258.46M(+5.1%) |
| Dec 2013 | $246.00M(+10.6%) | $65.42M(-16.2%) | $246.00M(-1.4%) |
| Sep 2013 | - | $78.10M(-4.1%) | $249.50M(+1.4%) |
| Jun 2013 | - | $81.43M(+286.7%) | $246.09M(+7.8%) |
| Mar 2013 | - | $21.05M(-69.5%) | $228.28M(+2.6%) |
| Dec 2012 | $222.41M(+2.1%) | $68.92M(-7.7%) | $222.41M(+7.0%) |
| Sep 2012 | - | $74.69M(+17.4%) | $207.88M(-0.2%) |
| Jun 2012 | - | $63.62M(+319.0%) | $208.40M(+0.3%) |
| Mar 2012 | - | $15.18M(-72.1%) | $207.88M(-4.6%) |
| Dec 2011 | $217.91M(+21.9%) | $54.40M(-27.7%) | $217.91M(+2.6%) |
| Sep 2011 | - | $75.21M(+19.2%) | $212.37M(+10.6%) |
| Jun 2011 | - | $63.09M(+150.2%) | $192.06M(+3.9%) |
| Mar 2011 | - | $25.22M(-48.4%) | $184.85M(+3.4%) |
| Dec 2010 | $178.83M(+2.2%) | $48.85M(-11.0%) | $178.83M(-5.6%) |
| Sep 2010 | - | $54.90M(-1.8%) | $189.43M(+5.7%) |
| Jun 2010 | - | $55.88M(+191.0%) | $179.16M(-1.3%) |
| Mar 2010 | - | $19.20M(-67.7%) | $181.53M(+3.8%) |
| Dec 2009 | $174.95M(+22.1%) | $59.45M(+33.2%) | $174.95M(+17.4%) |
| Sep 2009 | - | $44.62M(-23.4%) | $149.00M(+2.0%) |
| Jun 2009 | - | $58.26M(+361.5%) | $146.05M(-8.0%) |
| Mar 2009 | - | $12.62M(-62.3%) | $158.72M(+10.8%) |
| Dec 2008 | $143.31M | $33.49M(-19.6%) | $143.31M(-4.3%) |
| Sep 2008 | - | $41.67M(-41.2%) | $149.75M(+6.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2008 | - | $70.93M(-2643.2%) | $140.13M(+4.8%) |
| Mar 2008 | - | -$2.79M(-107.0%) | $133.72M(-1.0%) |
| Dec 2007 | $135.12M(+23.0%) | $39.93M(+24.6%) | $135.12M(+1.1%) |
| Sep 2007 | - | $32.06M(-50.3%) | $133.61M(+4.2%) |
| Jun 2007 | - | $64.52M(-4752.0%) | $128.17M(+15.0%) |
| Mar 2007 | - | -$1.39M(-103.6%) | $111.46M(+1.5%) |
| Dec 2006 | $109.83M(-5.8%) | $38.41M(+44.3%) | $109.83M(-1.5%) |
| Sep 2006 | - | $26.62M(-44.3%) | $111.46M(-9.6%) |
| Jun 2006 | - | $47.81M(-1681.6%) | $123.25M(+8.8%) |
| Mar 2006 | - | -$3.02M(-107.5%) | $113.25M(-2.8%) |
| Dec 2005 | $116.55M(+22.2%) | $40.05M(+4.2%) | $116.55M(+12.4%) |
| Sep 2005 | - | $38.42M(+1.6%) | $103.68M(+15.8%) |
| Jun 2005 | - | $37.80M(>+9900.0%) | $89.57M(+5.4%) |
| Mar 2005 | - | $282.00K(-99.0%) | $84.99M(-10.9%) |
| Dec 2004 | $95.38M(-18.6%) | $27.17M(+11.8%) | $95.38M(+1.9%) |
| Sep 2004 | - | $24.31M(-26.8%) | $93.61M(-1.9%) |
| Jun 2004 | - | $33.23M(+211.5%) | $95.46M(-2.9%) |
| Mar 2004 | - | $10.67M(-58.0%) | $98.28M(-16.1%) |
| Dec 2003 | $117.16M(+13.5%) | $25.40M(-2.9%) | $117.16M(+15.9%) |
| Sep 2003 | - | $26.17M(-27.4%) | $101.08M(-12.2%) |
| Jun 2003 | - | $36.05M(+22.0%) | $115.08M(+6.2%) |
| Mar 2003 | - | $29.54M(+216.8%) | $108.34M(+4.9%) |
| Dec 2002 | $103.25M(+122.7%) | $9.33M(-76.8%) | $103.25M(-5.9%) |
| Sep 2002 | - | $40.16M(+37.1%) | $109.68M(+19.5%) |
| Jun 2002 | - | $29.31M(+19.8%) | $91.76M(+18.0%) |
| Mar 2002 | - | $24.45M(+55.2%) | $77.78M(+67.8%) |
| Dec 2001 | $46.36M(+64.2%) | $15.76M(-29.2%) | $46.36M(+16.5%) |
| Sep 2001 | - | $22.25M(+45.2%) | $39.81M(+45.9%) |
| Jun 2001 | - | $15.32M(-320.2%) | $27.30M(+27.3%) |
| Mar 2001 | - | -$6.96M(-175.6%) | $21.44M(-24.1%) |
| Dec 2000 | $28.24M(-46.3%) | $9.21M(-5.4%) | $28.24M(-27.1%) |
| Sep 2000 | - | $9.73M(+2.7%) | $38.73M(-2.2%) |
| Jun 2000 | - | $9.47M(-5945.1%) | $39.61M(-26.8%) |
| Mar 2000 | - | -$162.00K(-100.8%) | $54.14M(+2.9%) |
| Dec 1999 | $52.60M(+14.1%) | $19.70M(+85.8%) | $52.60M(+40.3%) |
| Sep 1999 | - | $10.60M(-55.8%) | $37.50M(-7.4%) |
| Jun 1999 | - | $24.00M(-1511.8%) | $40.50M(+13.4%) |
| Mar 1999 | - | -$1.70M(-137.0%) | $35.70M(-22.6%) |
| Dec 1998 | $46.10M(+241.5%) | $4.60M(-66.2%) | $46.10M(+2.2%) |
| Sep 1998 | - | $13.60M(-29.2%) | $45.10M(+34.6%) |
| Jun 1998 | - | $19.20M(+120.7%) | $33.50M(+34.0%) |
| Mar 1998 | - | $8.70M(+141.7%) | $25.00M(+85.2%) |
| Dec 1997 | $13.50M(+68.8%) | $3.60M(+80.0%) | $13.50M(-0.7%) |
| Sep 1997 | - | $2.00M(-81.3%) | $13.60M(+23.6%) |
| Jun 1997 | - | $10.70M(-482.1%) | $11.00M(0.0%) |
| Mar 1997 | - | -$2.80M(-175.7%) | $11.00M(+37.5%) |
| Dec 1996 | $8.00M(+17.6%) | $3.70M(-716.7%) | $8.00M(+1500.0%) |
| Sep 1996 | - | -$600.00K(-105.6%) | $500.00K(-92.5%) |
| Jun 1996 | - | $10.70M(-284.5%) | $6.70M(-242.6%) |
| Mar 1996 | - | -$5.80M(+52.6%) | -$4.70M(-169.1%) |
| Dec 1995 | $6.80M(-54.1%) | -$3.80M(-167.9%) | $6.80M(-48.1%) |
| Sep 1995 | - | $5.60M(-900.0%) | $13.10M(+12.9%) |
| Jun 1995 | - | -$700.00K(-112.3%) | $11.60M(-37.0%) |
| Mar 1995 | - | $5.70M(+128.0%) | $18.40M(+24.3%) |
| Dec 1994 | $14.80M(+100.0%) | $2.50M(-39.0%) | $14.80M(+7.2%) |
| Sep 1994 | - | $4.10M(-32.8%) | $13.80M(+26.6%) |
| Jun 1994 | - | $6.10M(+190.5%) | $10.90M(+45.3%) |
| Mar 1994 | - | $2.10M(+40.0%) | $7.50M(+1.4%) |
| Dec 1993 | $7.40M(-7500.0%) | $1.50M(+25.0%) | $7.40M(+10.4%) |
| Sep 1993 | - | $1.20M(-55.6%) | $6.70M(+8.1%) |
| Jun 1993 | - | $2.70M(+35.0%) | $6.20M(+181.8%) |
| Mar 1993 | - | $2.00M(+150.0%) | $2.20M(-2300.0%) |
| Dec 1992 | -$100.00K(-102.6%) | $800.00K(+14.3%) | -$100.00K(-88.9%) |
| Sep 1992 | - | $700.00K(-153.8%) | -$900.00K(-43.8%) |
| Jun 1992 | - | -$1.30M(+333.3%) | -$1.60M(+433.3%) |
| Mar 1992 | - | -$300.00K | -$300.00K |
| Dec 1991 | $3.80M | - | - |
FAQ
- What is IDEXX Laboratories, Inc. annual cash flow from operations?
- What is the all time high annual CFO for IDEXX Laboratories, Inc.?
- What is IDEXX Laboratories, Inc. annual CFO year-on-year change?
- What is IDEXX Laboratories, Inc. quarterly cash flow from operations?
- What is the all time high quarterly CFO for IDEXX Laboratories, Inc.?
- What is IDEXX Laboratories, Inc. quarterly CFO year-on-year change?
- What is IDEXX Laboratories, Inc. TTM cash flow from operations?
- What is the all time high TTM CFO for IDEXX Laboratories, Inc.?
- What is IDEXX Laboratories, Inc. TTM CFO year-on-year change?
What is IDEXX Laboratories, Inc. annual cash flow from operations?
The current annual CFO of IDXX is $929.00M
What is the all time high annual CFO for IDEXX Laboratories, Inc.?
IDEXX Laboratories, Inc. all-time high annual cash flow from operations is $929.00M
What is IDEXX Laboratories, Inc. annual CFO year-on-year change?
Over the past year, IDXX annual cash flow from operations has changed by +$22.49M (+2.48%)
What is IDEXX Laboratories, Inc. quarterly cash flow from operations?
The current quarterly CFO of IDXX is $237.96M
What is the all time high quarterly CFO for IDEXX Laboratories, Inc.?
IDEXX Laboratories, Inc. all-time high quarterly cash flow from operations is $272.43M
What is IDEXX Laboratories, Inc. quarterly CFO year-on-year change?
Over the past year, IDXX quarterly cash flow from operations has changed by +$39.38M (+19.83%)
What is IDEXX Laboratories, Inc. TTM cash flow from operations?
The current TTM CFO of IDXX is $968.38M
What is the all time high TTM CFO for IDEXX Laboratories, Inc.?
IDEXX Laboratories, Inc. all-time high TTM cash flow from operations is $969.18M
What is IDEXX Laboratories, Inc. TTM CFO year-on-year change?
Over the past year, IDXX TTM cash flow from operations has changed by +$47.20M (+5.12%)