Annual CFO
$929.00M$22.49M+2.48%
Summary
- Current Value
- As of today, IDXX annual cash from operations is $929.00M, up +2.48% on
- Historical Performance
- IDXX annual cash from operations is up +23.39% over the past 3 years, and up +102.33% over the past 5 years
- All-Time High Comparison
- IDXX annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- IDXX annual cash from operations is +71.23% above its 3-year low of $542.55M reached on an earlier date
- Sector Comparison
- IDXX annual cash from operations is higher than 94.13% of companies in Healthcare sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $929.00M | +2.5% | +23.4% | +102.3% | +431.0% | |
| Quarterly Cash From Operations | $402.34M | +82.8% | +112.9% | +108.3% | +632.9% | |
| TTM Cash From Operations | $1.09B | +18.7% | +88.6% | +86.1% | +474.4% | |
| Price | $691.05 | +60.5% | +41.4% | +40.2% | +1868.5% | |
| Annual Cash From Investing | -$207.06M | -65.3% | +29.6% | -0.8% | -286.2% | |
| Annual Cash From Financing | -$878.07M | -98.7% | -26.6% | -206.6% | -821.4% | |
| Annual Free Cash Flow | $798.08M | +3.3% | +26.0% | +162.6% | +588.7% | |
| Annual CAPEX | $130.92M | -2.0% | +9.5% | -15.7% | +121.6% | |
| Annual Net Income | $887.87M | +5.1% | +19.2% | +107.5% | +626.4% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $929.00M | at high | |
| 5Y | $929.00M | at high | |
| All | $929.00M | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $542.55M | N/A | +71.2% |
| 5Y | $542.55M | +71.2% | |
| All | -$122.10K | >+9999.0% |
Cash From Operations History
FAQ
What is the current annual cash from operations of IDXX?
As of today, IDXX annual cash from operations is $929.00M
What is 1-year change in IDXX annual cash from operations?
IDXX annual cash from operations is up +2.48% year-over-year
What is 3-year change in IDXX annual cash from operations?
IDXX annual cash from operations is up +23.39% over the past 3 years
How far is IDXX annual cash from operations from its all-time high?
IDXX annual cash from operations is currently at its all-time high
How does IDXX annual cash from operations rank versus sector peers?
IDXX annual cash from operations is higher than 94.13% of companies in Healthcare sector
When is IDXX next annual earnings release?
The next annual earnings release for IDXX is on
Quarterly CFO
$402.34M$216.60M+116.61%
Summary
- Current Value
- As of today, IDXX quarterly cash from operations is $402.34M, up +116.61% on
- Historical Performance
- IDXX quarterly cash from operations is up +82.82% year-over-year, and up +112.88% over the past 3 years
- All-Time High Comparison
- IDXX quarterly cash from operations is currently at its all-time high
- 3-Year Low Comparison
- IDXX quarterly cash from operations is +132.58% above its 3-year low of $172.99M reached on an earlier date
- Sector Comparison
- IDXX quarterly cash from operations is higher than 94.71% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $402.34M | +116.6% | +82.8% | +112.9% | +108.3% | |
| Annual Cash From Operations | $929.00M | – | +2.5% | +23.4% | +102.3% | |
| TTM Cash From Operations | $1.09B | +20.1% | +18.7% | +88.6% | +86.1% | |
| Price | $691.05 | +9.0% | +60.5% | +41.4% | +40.2% | |
| Quarterly Cash From Investing | -$44.87M | -33.4% | -64.0% | +8.8% | -130.6% | |
| Quarterly Cash From Financing | -$313.31M | -89.2% | -7.7% | -110.5% | -200.7% | |
| Quarterly Free Cash Flow | $357.88M | +136.0% | +86.4% | +136.5% | +105.8% | |
| Quarterly CAPEX | $44.46M | +30.4% | +58.3% | +18.0% | +131.5% | |
| Quarterly Net Income | $274.61M | -6.6% | +17.9% | +51.8% | +87.7% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $402.34M | at high | |
| 3Y | $402.34M | at high | |
| 5Y | $402.34M | at high | |
| All | $402.34M | at high |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $185.74M | +116.6% | |
| 3Y | $172.99M | N/A | +132.6% |
| 5Y | $65.85M | +511.0% | |
| All | -$14.64M | +2847.5% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of IDXX?
As of today, IDXX quarterly cash from operations is $402.34M
What is IDXX quarterly cash from operations most recent change?
IDXX quarterly cash from operations was up +116.61% on September 30, 2025
What is 1-year change in IDXX quarterly cash from operations?
IDXX quarterly cash from operations is up +82.82% year-over-year
How far is IDXX quarterly cash from operations from its all-time high?
IDXX quarterly cash from operations is currently at its all-time high
How does IDXX quarterly cash from operations rank versus sector peers?
IDXX quarterly cash from operations is higher than 94.71% of companies in Healthcare sector
When is IDXX next earnings release?
The next earnings release for IDXX is on
TTM CFO
$1.09B$182.26M+20.12%
Summary
- Current Value
- As of today, IDXX TTM cash from operations is $1.09B, up +20.12% on
- Historical Performance
- IDXX TTM cash from operations is up +18.68% year-over-year, and up +88.62% over the past 3 years
- All-Time High Comparison
- IDXX TTM cash from operations is currently at its all-time high
- 3-Year Low Comparison
- IDXX TTM cash from operations is +100.55% above its 3-year low of $542.55M reached on an earlier date
- Sector Comparison
- IDXX TTM cash from operations is higher than 94.34% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $1.09B | +20.1% | +18.7% | +88.6% | +86.1% | |
| Annual Cash From Operations | $929.00M | – | +2.5% | +23.4% | +102.3% | |
| Quarterly Cash From Operations | $402.34M | +116.6% | +82.8% | +112.9% | +108.3% | |
| Price | $691.05 | +9.0% | +60.5% | +41.4% | +40.2% | |
| TTM Cash From Investing | -$147.95M | -13.4% | +25.1% | +22.6% | +22.0% | |
| TTM Cash From Financing | -$1.04B | -2.2% | -39.5% | -150.3% | -222.4% | |
| TTM Free Cash Flow | $940.22M | +21.4% | +18.6% | +115.9% | +111.2% | |
| TTM CAPEX | $147.85M | +12.5% | +19.0% | +4.6% | +6.1% | |
| TTM Net Income | $1.03B | +4.2% | +18.6% | +53.4% | +106.4% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.09B | at high | |
| 3Y | $1.09B | at high | |
| 5Y | $1.09B | at high | |
| All | $1.09B | at high |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $905.81M | +20.1% | |
| 3Y | $542.55M | N/A | +100.5% |
| 5Y | $542.55M | +100.5% | |
| All | -$4.70M | >+9999.0% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of IDXX?
As of today, IDXX TTM cash from operations is $1.09B
What is IDXX TTM cash from operations most recent change?
IDXX TTM cash from operations was up +20.12% on September 30, 2025
What is 1-year change in IDXX TTM cash from operations?
IDXX TTM cash from operations is up +18.68% year-over-year
How far is IDXX TTM cash from operations from its all-time high?
IDXX TTM cash from operations is currently at its all-time high
How does IDXX TTM cash from operations rank versus sector peers?
IDXX TTM cash from operations is higher than 94.34% of companies in Healthcare sector
When is IDXX next earnings release?
The next earnings release for IDXX is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
Data Sources & References
- IDXX Official Website www.idexx.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/874716/000087471625000165/0000874716-25-000165-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/874716/000087471625000037/0000874716-25-000037-index.htm
- IDXX Profile on Yahoo Finance finance.yahoo.com/quote/IDXX
- IDXX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/idxx