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IDEXX Laboratories, Inc. (IDXX) Cash from operations

annual CFO:

$929.00M+$22.49M(+2.48%)
December 31, 2024

Summary

  • As of today (August 25, 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 +$176.10 million (+23.39%).
  • IDXX annual CFO is now at all-time high.

Performance

IDXX Cash from operations Chart

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quarterly CFO:

$185.74M-$52.22M(-21.94%)
June 30, 2025

Summary

  • As of today (August 25, 2025), IDXX quarterly cash flow from operations is $185.74 million, with the most recent change of -$52.22 million (-21.94%) on June 30, 2025.
  • Over the past year, IDXX quarterly CFO has dropped by -$62.57 million (-25.20%).
  • IDXX quarterly CFO is now -31.82% 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:

$905.81M-$62.57M(-6.46%)
June 30, 2025

Summary

  • As of today (August 25, 2025), IDXX TTM cash flow from operations is $905.81 million, with the most recent change of -$62.57 million (-6.46%) on June 30, 2025.
  • Over the past year, IDXX TTM CFO has dropped by -$63.37 million (-6.54%).
  • IDXX TTM CFO is now -6.54% 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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+2.5%-25.2%-6.5%
3 y3 years+23.4%+182.1%+57.5%
5 y5 years+102.3%-10.8%+73.0%

IDXX Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+71.2%-31.8%+182.1%-6.5%+67.0%
5 y5-yearat high+102.3%-31.8%+182.1%-6.5%+73.0%
alltimeall timeat high>+9999.0%-31.8%+1368.4%-6.5%>+9999.0%

IDXX Cash from operations History

DateAnnualQuarterlyTTM
Jun 2025
-
$185.74M(-21.9%)
$905.81M(-6.5%)
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(+67.1%)
$249.85M(-8.3%)
$906.51M(+9.3%)
Sep 2023
-
$272.43M(+36.0%)
$829.65M(+11.2%)
Jun 2023
-
$200.31M(+8.9%)
$746.22M(+22.0%)
Mar 2023
-
$183.91M(+6.3%)
$611.75M(+12.8%)
Dec 2022
$542.55M(-27.9%)
$172.99M(-8.5%)
$542.55M(-5.9%)
Sep 2022
-
$189.00M(+187.0%)
$576.87M(+0.3%)
Jun 2022
-
$65.85M(-42.6%)
$575.08M(-22.6%)
Mar 2022
-
$114.71M(-44.7%)
$743.18M(-1.3%)
Dec 2021
$752.90M(+16.2%)
$207.31M(+10.7%)
$752.90M(-1.5%)
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(+11.6%)
$121.13M(+9.4%)
$373.28M(+6.0%)
Sep 2017
-
$110.68M(+0.4%)
$352.27M(+3.0%)
Jun 2017
-
$110.19M(+252.3%)
$341.90M(-0.2%)
Mar 2017
-
$31.27M(-68.8%)
$342.62M(+2.4%)
Dec 2016
$334.51M(+54.6%)
$100.12M(-0.2%)
$334.51M(+8.5%)
Sep 2016
-
$100.31M(-9.6%)
$308.30M(+8.2%)
Jun 2016
-
$110.92M(+378.7%)
$284.93M(+12.1%)
Mar 2016
-
$23.17M(-68.6%)
$254.18M(+17.5%)
Dec 2015
$216.36M(-8.3%)
$73.90M(-4.0%)
$216.36M(+27.4%)
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(-14.2%)
Sep 2014
-
$93.26M(+14.1%)
$274.81M(+5.2%)
Jun 2014
-
$81.76M(+143.9%)
$261.27M(+0.9%)
Mar 2014
-
$33.52M(-49.4%)
$258.83M(+5.2%)
Dec 2013
$246.00M(+6.8%)
$66.27M(-16.9%)
$246.00M(-4.1%)
Sep 2013
-
$79.73M(+0.5%)
$256.52M(+2.0%)
Jun 2013
-
$79.32M(+283.5%)
$251.48M(+6.7%)
Mar 2013
-
$20.68M(-73.1%)
$235.78M(+2.4%)
Dec 2012
$230.28M(+4.3%)
$76.79M(+2.8%)
$230.28M(+50.0%)
Sep 2012
-
$74.69M(+17.4%)
$153.49M(-0.3%)
Jun 2012
-
$63.62M(+319.0%)
$154.01M(+0.3%)
Mar 2012
-
$15.18M(-79.8%)
$153.48M(-27.7%)
Dec 2011
$220.70M(+23.4%)
-
-
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%)
DateAnnualQuarterlyTTM
Sep 2008
-
$41.67M(-41.2%)
$149.75M(+6.9%)
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%)
$38.76M(-2.1%)
Jun 2000
-
$9.47M(-5945.1%)
$39.61M(-26.9%)
Mar 2000
-
-$162.00K(-100.8%)
$54.18M(+3.0%)
Dec 1999
$52.62M(+14.2%)
$19.72M(+86.5%)
$52.62M(+40.3%)
Sep 1999
-
$10.58M(-56.0%)
$37.52M(-7.4%)
Jun 1999
-
$24.04M(-1495.4%)
$40.50M(+13.5%)
Mar 1999
-
-$1.72M(-137.3%)
$35.68M(-22.6%)
Dec 1998
$46.07M(+241.3%)
$4.62M(-65.9%)
$46.07M(+2.3%)
Sep 1998
-
$13.56M(-29.5%)
$45.05M(+34.5%)
Jun 1998
-
$19.23M(+121.8%)
$33.49M(+34.1%)
Mar 1998
-
$8.67M(+140.8%)
$24.97M(+84.9%)
Dec 1997
$13.50M(+69.3%)
$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
$7.98M(+17.2%)
$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
$6.81M(-53.9%)
-$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
$14.77M(+98.4%)
$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
$7.45M(-6199.3%)
$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
-$122.10K(-103.2%)
$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
$3.76M
-
-

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 $185.74M

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 -$62.57M (-25.20%)

What is IDEXX Laboratories, Inc. TTM cash flow from operations?

The current TTM CFO of IDXX is $905.81M

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 -$63.37M (-6.54%)
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