What is the current annual cash from operations of IDXX?

As of today, IDXX annual cash from operations is $1.18B

What is 1-year change in IDXX annual cash from operations?

IDXX annual cash from operations is up +26.81% year-over-year

What is 3-year change in IDXX annual cash from operations?

IDXX annual cash from operations is up +117.14% 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 94.53% of companies in Healthcare sector

When is IDXX next annual earnings release?

As of today, the next annual earnings release for IDXX has not been scheduled

What is the current quarterly cash from operations of IDXX?

As of today, IDXX quarterly cash from operations is $352.02M

What is IDXX quarterly cash from operations most recent change?

IDXX quarterly cash from operations was down -12.51% on December 31, 2025

What is 1-year change in IDXX quarterly cash from operations?

IDXX quarterly cash from operations is up +34.35% year-over-year

How far is IDXX quarterly cash from operations from its all-time high?

IDXX quarterly cash from operations is currently -12.51% below its historical high of $402.34M set on September 30, 2025

How does IDXX quarterly cash from operations rank versus sector peers?

IDXX quarterly cash from operations is higher than 94.57% of companies in Healthcare sector

When is IDXX next earnings release?

The next earnings release for IDXX is on April 30, 2026

What is the current TTM cash from operations of IDXX?

As of today, IDXX TTM cash from operations is $1.18B

What is IDXX TTM cash from operations most recent change?

IDXX TTM cash from operations was up +8.27% on December 31, 2025

What is 1-year change in IDXX TTM cash from operations?

IDXX TTM cash from operations is up +26.81% 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 94.38% of companies in Healthcare sector

When is IDXX next earnings release?

The next earnings release for IDXX is on April 30, 2026

IDXX Cash From Operations History & Chart Since 1991

Annual CFO

$1.18B$249.07M+26.81%

December 31, 2025

Summary

Current Value: As of today, IDXX annual cash from operations is $1.18B, up +26.81% on December 31, 2025
Historical Performance: IDXX annual cash from operations is up +117.14% over the past 3 years, up +81.78% 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 +117.14% above its 3-year low of $542.55M reached on an earlier date
Sector Comparison: IDXX annual cash from operations is higher than 94.53% of companies in Healthcare sector

Cash From Operations Chart

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Performance

IDXX Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
	Dec 31, 25	$1.18B	+26.8%	+117.1%	+81.8%	+558.8%
	Dec 31, 25	$352.02M	+34.4%	+103.5%	+60.8%	+620.6%
	Dec 31, 25	$1.18B	+26.8%	+117.1%	+81.8%	+558.8%
Price	Mar 9, 26	$610.45	+39.9%	+34.2%	+24.9%	+1492.0%
	Dec 31, 25	-$136.24M	+34.2%	+30.3%	-24.6%	-215.4%
	Dec 31, 25	-$1.16B	-32.3%	-213.4%	-367.4%	-1238.3%
	Dec 31, 25	$1.04B	+30.3%	+171.0%	+92.5%	+645.2%
Annual CAPEX	Dec 31, 25	$138.23M	+5.6%	-13.0%	+28.1%	+251.7%
Annual Net Income	Dec 31, 25	$1.06B	+19.3%	+56.0%	+82.0%	+649.7%

Cash From Operations Highs

IDXX Annual Cash From Operations Highs Comparison
Period	High	Date	Current
3Y	$1.18B	Dec 31, 25	at high
5Y	$1.18B	Dec 31, 25	at high
All	$1.18B	Dec 31, 25	at high

Cash From Operations Lows

IDXX Annual Cash From Operations Lows Comparison
Period	Low	Date	Current
3Y	$542.55M	N/A	+117.1%
5Y	$542.55M	Dec 31, 22	+117.1%
All	-$122.10K	Dec 31, 92	>+9999.0%

Cash From Operations History

Year	Value	Change
2025	$1.18B	+26.8%
2024	$929.00M	+2.5%
2023	$906.51M	+67.1%
2022	$542.55M	-27.9%
2021	$752.90M	+16.2%
2020	$648.06M	+41.1%
2019	$459.16M	+14.8%
2018	$400.08M	+7.2%
2017	$373.28M	+11.6%
2016	$334.52M	+54.6%
2015	$216.36M	-8.3%
2014	$235.85M	-4.1%
2013	$246.00M	+6.8%
2012	$230.28M	+4.3%
2011	$220.70M	+23.4%
2010	$178.83M	+2.2%
2009	$174.95M	+22.1%
2008	$143.31M	+6.1%

Year	Value	Change
2007	$135.12M	+23.0%
2006	$109.83M	-5.8%
2005	$116.55M	+22.2%
2004	$95.38M	-18.6%
2003	$117.16M	+13.5%
2002	$103.25M	+122.7%
2001	$46.36M	+64.2%
2000	$28.24M	-46.3%
1999	$52.62M	+14.2%
1998	$46.07M	+241.3%
1997	$13.50M	+69.3%
1996	$7.98M	+17.2%
1995	$6.81M	-53.9%
1994	$14.77M	+98.4%
1993	$7.45M	+6,199.3%
1992	-$122.10K	-103.2%
1991	$3.76M	-

FAQ

What is the current annual cash from operations of IDXX?
As of today, IDXX annual cash from operations is $1.18B
What is 1-year change in IDXX annual cash from operations?
IDXX annual cash from operations is up +26.81% year-over-year
What is 3-year change in IDXX annual cash from operations?
IDXX annual cash from operations is up +117.14% 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 94.53% of companies in Healthcare sector
When is IDXX next annual earnings release?
As of today, the next annual earnings release for IDXX has not been scheduled

Quarterly CFO

$352.02M$50.32M-12.51%

December 31, 2025

Summary

Current Value: As of today, IDXX quarterly cash from operations is $352.02M, down -12.51% on December 31, 2025
Historical Performance: IDXX quarterly cash from operations is up +34.35% year-over-year, up +103.49% over the past 3 years
All-Time High Comparison: IDXX quarterly cash from operations is currently -12.51% below its historical high of $402.34M set on September 30, 2025
3-Year Low Comparison: IDXX quarterly cash from operations is +103.49% above its 3-year low of $172.99M reached on an earlier date
Sector Comparison: IDXX quarterly cash from operations is higher than 94.57% of companies in Healthcare sector

Performance

IDXX Performance
Metric	Date	Value	3M	1Y	3Y	5Y
	Dec 31, 25	$352.02M	-12.5%	+34.4%	+103.5%	+60.8%
	Dec 31, 25	$1.18B	–	+26.8%	+117.1%	+81.8%
	Dec 31, 25	$1.18B	+8.3%	+26.8%	+117.1%	+81.8%
Price	Mar 9, 26	$610.45	-13.0%	+39.9%	+34.2%	+24.9%
	Dec 31, 25	-$28.13M	+37.3%	+29.4%	+42.9%	-79.3%
	Dec 31, 25	-$351.96M	-12.3%	-51.2%	-202.7%	-10000.0%
	Dec 31, 25	$322.39M	-9.9%	+44.7%	+160.5%	+57.6%
Quarterly CAPEX	Dec 31, 25	$29.63M	-33.4%	-24.5%	-39.8%	+105.2%
Quarterly Net Income	Dec 31, 25	$248.19M	-9.6%	+14.8%	+44.1%	+41.9%

Quarterly Cash From Operations Highs

IDXX Quarterly Cash From Operations Highs Comparison
Period	High	Date	Current
1Y	$402.34M	Sep 30, 25	-12.5%
3Y	$402.34M	Sep 30, 25	-12.5%
5Y	$402.34M	Sep 30, 25	-12.5%
All	$402.34M	Sep 30, 25	-12.5%

Quarterly Cash From Operations Lows

IDXX Quarterly Cash From Operations Lows Comparison
Period	Low	Date	Current
1Y	$185.74M	Jun 30, 25	+89.5%
3Y	$172.99M	N/A	+103.5%
5Y	$65.85M	Jun 30, 22	+434.6%
All	-$14.64M	Mar 31, 15	+2503.9%

Quarterly Cash From Operations History

Month	Value	Change
Dec 2025	$352.02M	-12.5%
Sep 2025	$402.34M	+116.6%
Jun 2025	$185.74M	-21.9%
Mar 2025	$237.96M	-9.2%
Dec 2024	$262.03M	+19.1%
Sep 2024	$220.08M	-11.4%
Jun 2024	$248.31M	+25.0%
Mar 2024	$198.59M	-20.5%
Dec 2023	$249.85M	-8.3%
Sep 2023	$272.43M	+36.0%
Jun 2023	$200.31M	+8.9%
Mar 2023	$183.91M	+6.3%
Dec 2022	$172.99M	-8.5%
Sep 2022	$189.00M	+187.0%
Jun 2022	$65.85M	-42.6%
Mar 2022	$114.71M	-44.7%
Dec 2021	$207.31M	+10.7%
Sep 2021	$187.21M	-20.0%
Jun 2021	$233.96M	+88.0%
Mar 2021	$124.42M	-43.2%
Dec 2020	$218.93M	+13.4%
Sep 2020	$193.12M	-7.2%
Jun 2020	$208.14M	+646.8%
Mar 2020	$27.87M	-82.1%
Dec 2019	$155.41M	+17.5%
Sep 2019	$132.27M	-3.5%
Jun 2019	$137.10M	+298.8%
Mar 2019	$34.38M	-74.7%
Dec 2018	$135.65M	+22.5%
Sep 2018	$110.71M	-6.8%
Jun 2018	$118.83M	+240.5%
Mar 2018	$34.90M	-71.2%
Dec 2017	$121.13M	+9.4%
Sep 2017	$110.68M	+0.4%
Jun 2017	$110.19M	+252.3%
Mar 2017	$31.27M	-68.8%
Dec 2016	$100.12M	-0.2%
Sep 2016	$100.32M	-9.6%
Jun 2016	$110.92M	+378.7%
Mar 2016	$23.17M	-68.6%
Dec 2015	$73.90M	-4.0%
Sep 2015	$76.95M	-4.0%
Jun 2015	$80.17M	+647.4%
Mar 2015	-$14.64M	-153.6%
Dec 2014	$27.30M	-70.7%
Sep 2014	$93.26M	+14.1%
Jun 2014	$81.76M	+143.9%
Mar 2014	$33.52M	-49.4%
Dec 2013	$66.27M	-16.9%
Sep 2013	$79.73M	+0.5%
Jun 2013	$79.32M	+283.5%
Mar 2013	$20.68M	-73.1%
Dec 2012	$76.79M	+2.8%
Sep 2012	$74.69M	+17.4%
Jun 2012	$63.62M	+319.0%
Mar 2012	$15.18M	-79.8%
Sep 2011	$75.21M	+19.2%
Jun 2011	$63.09M	+150.2%
Mar 2011	$25.22M	-48.4%
Dec 2010	$48.85M	-11.0%
Sep 2010	$54.90M	-1.8%
Jun 2010	$55.88M	+191.0%
Mar 2010	$19.21M	-67.7%
Dec 2009	$59.45M	+33.2%
Sep 2009	$44.62M	-23.4%
Jun 2009	$58.26M	+361.5%
Mar 2009	$12.62M	-62.3%
Dec 2008	$33.49M	-19.6%

Month	Value	Change
Sep 2008	$41.67M	-41.2%
Jun 2008	$70.93M	+2,643.2%
Mar 2008	-$2.79M	-107.0%
Dec 2007	$39.93M	+24.6%
Sep 2007	$32.06M	-50.3%
Jun 2007	$64.52M	+4,752.0%
Mar 2007	-$1.39M	-103.6%
Dec 2006	$38.41M	+44.3%
Sep 2006	$26.62M	-44.3%
Jun 2006	$47.81M	+1,681.6%
Mar 2006	-$3.02M	-107.5%
Dec 2005	$40.05M	+4.2%
Sep 2005	$38.42M	+1.6%
Jun 2005	$37.80M	>+9,900.0%
Mar 2005	$282.00K	-99.0%
Dec 2004	$27.17M	+11.8%
Sep 2004	$24.31M	-26.8%
Jun 2004	$33.23M	+211.5%
Mar 2004	$10.67M	-58.0%
Dec 2003	$25.40M	-2.9%
Sep 2003	$26.17M	-27.4%
Jun 2003	$36.05M	+22.0%
Mar 2003	$29.54M	+216.8%
Dec 2002	$9.33M	-76.8%
Sep 2002	$40.17M	+37.1%
Jun 2002	$29.31M	+19.8%
Mar 2002	$24.46M	+55.2%
Dec 2001	$15.76M	-29.2%
Sep 2001	$22.25M	+45.2%
Jun 2001	$15.32M	+320.2%
Mar 2001	-$6.96M	-175.6%
Dec 2000	$9.21M	-5.4%
Sep 2000	$9.73M	+2.7%
Jun 2000	$9.47M	+5,945.1%
Mar 2000	-$162.00K	-100.8%
Dec 1999	$19.72M	+86.5%
Sep 1999	$10.58M	-56.0%
Jun 1999	$24.04M	+1,495.4%
Mar 1999	-$1.72M	-137.3%
Dec 1998	$4.62M	-65.9%
Sep 1998	$13.56M	-29.5%
Jun 1998	$19.23M	+121.8%
Mar 1998	$8.67M	+140.8%
Dec 1997	$3.60M	+80.0%
Sep 1997	$2.00M	-81.3%
Jun 1997	$10.70M	+482.1%
Mar 1997	-$2.80M	-175.7%
Dec 1996	$3.70M	+716.7%
Sep 1996	-$600.00K	-105.6%
Jun 1996	$10.70M	+284.5%
Mar 1996	-$5.80M	-52.6%
Dec 1995	-$3.80M	-167.9%
Sep 1995	$5.60M	+900.0%
Jun 1995	-$700.00K	-112.3%
Mar 1995	$5.70M	+128.0%
Dec 1994	$2.50M	-39.0%
Sep 1994	$4.10M	-32.8%
Jun 1994	$6.10M	+190.5%
Mar 1994	$2.10M	+40.0%
Dec 1993	$1.50M	+25.0%
Sep 1993	$1.20M	-55.6%
Jun 1993	$2.70M	+35.0%
Mar 1993	$2.00M	+150.0%
Dec 1992	$800.00K	+14.3%
Sep 1992	$700.00K	+153.8%
Jun 1992	-$1.30M	-333.3%
Mar 1992	-$300.00K	-

FAQ

What is the current quarterly cash from operations of IDXX?
As of today, IDXX quarterly cash from operations is $352.02M
What is IDXX quarterly cash from operations most recent change?
IDXX quarterly cash from operations was down -12.51% on December 31, 2025
What is 1-year change in IDXX quarterly cash from operations?
IDXX quarterly cash from operations is up +34.35% year-over-year
How far is IDXX quarterly cash from operations from its all-time high?
IDXX quarterly cash from operations is currently -12.51% below its historical high of $402.34M set on September 30, 2025
How does IDXX quarterly cash from operations rank versus sector peers?
IDXX quarterly cash from operations is higher than 94.57% of companies in Healthcare sector
When is IDXX next earnings release?
The next earnings release for IDXX is on April 30, 2026

TTM CFO

$1.18B$90.00M+8.27%

December 31, 2025

Summary

Current Value: As of today, IDXX TTM cash from operations is $1.18B, up +8.27% on December 31, 2025
Historical Performance: IDXX TTM cash from operations is up +26.81% year-over-year, up +117.14% 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 +117.14% above its 3-year low of $542.55M reached on an earlier date
Sector Comparison: IDXX TTM cash from operations is higher than 94.38% of companies in Healthcare sector

Performance

IDXX Performance
Metric	Date	Value	3M	1Y	3Y	5Y
	Dec 31, 25	$1.18B	+8.3%	+26.8%	+117.1%	+81.8%
	Dec 31, 25	$1.18B	–	+26.8%	+117.1%	+81.8%
	Dec 31, 25	$352.02M	-12.5%	+34.4%	+103.5%	+60.8%
Price	Mar 9, 26	$610.45	-13.0%	+39.9%	+34.2%	+24.9%
	Dec 31, 25	-$136.24M	+7.9%	+34.2%	+30.3%	-24.6%
	Dec 31, 25	-$1.16B	-11.4%	-32.3%	-213.4%	-367.4%
	Dec 31, 25	$1.04B	+10.6%	+30.3%	+171.0%	+92.5%
TTM CAPEX	Dec 31, 25	$138.23M	-6.5%	+5.6%	-13.0%	+28.1%
TTM Net Income	Dec 31, 25	$1.06B	+3.1%	+19.3%	+56.0%	+82.0%

TTM Cash From Operations Highs

IDXX TTM Cash From Operations Highs Comparison
Period	High	Date	Current
1Y	$1.18B	Dec 31, 25	at high
3Y	$1.18B	Dec 31, 25	at high
5Y	$1.18B	Dec 31, 25	at high
All	$1.18B	Dec 31, 25	at high

TTM Cash From Operations Lows

IDXX TTM Cash From Operations Lows Comparison
Period	Low	Date	Current
1Y	$905.81M	Jun 30, 25	+30.1%
3Y	$542.55M	N/A	+117.1%
5Y	$542.55M	Dec 31, 22	+117.1%
All	-$4.70M	Mar 31, 96	>+9999.0%

TTM Cash From Operations History

Month	Value	Change
Dec 2025	$1.18B	+8.3%
Sep 2025	$1.09B	+20.1%
Jun 2025	$905.81M	-6.5%
Mar 2025	$968.38M	+4.2%
Dec 2024	$929.00M	+1.3%
Sep 2024	$916.83M	-5.4%
Jun 2024	$969.18M	+5.2%
Mar 2024	$921.18M	+1.6%
Dec 2023	$906.51M	+9.3%
Sep 2023	$829.65M	+11.2%
Jun 2023	$746.22M	+22.0%
Mar 2023	$611.76M	+12.8%
Dec 2022	$542.55M	-5.9%
Sep 2022	$576.87M	+0.3%
Jun 2022	$575.08M	-22.6%
Mar 2022	$743.18M	-1.3%
Dec 2021	$752.90M	-1.5%
Sep 2021	$764.52M	-0.8%
Jun 2021	$770.43M	+3.5%
Mar 2021	$744.61M	+14.9%
Dec 2020	$648.06M	+10.9%
Sep 2020	$584.54M	+11.6%
Jun 2020	$523.69M	+15.7%
Mar 2020	$452.65M	-1.4%
Dec 2019	$459.16M	+4.5%
Sep 2019	$439.39M	+5.2%
Jun 2019	$417.84M	+4.6%
Mar 2019	$399.56M	-0.1%
Dec 2018	$400.08M	+3.8%
Sep 2018	$385.56M	+0.0%
Jun 2018	$385.54M	+2.3%
Mar 2018	$376.90M	+1.0%
Dec 2017	$373.28M	+6.0%
Sep 2017	$352.27M	+3.0%
Jun 2017	$341.90M	-0.2%
Mar 2017	$342.62M	+2.4%
Dec 2016	$334.52M	+8.5%
Sep 2016	$308.30M	+8.2%
Jun 2016	$284.93M	+12.1%
Mar 2016	$254.18M	+17.5%
Dec 2015	$216.36M	+27.4%
Sep 2015	$169.77M	-8.8%
Jun 2015	$186.09M	-0.9%
Mar 2015	$187.68M	-20.4%
Dec 2014	$235.85M	-14.2%
Sep 2014	$274.81M	+5.2%
Jun 2014	$261.27M	+0.9%
Mar 2014	$258.83M	+5.2%
Dec 2013	$246.00M	-4.1%
Sep 2013	$256.52M	+2.0%
Jun 2013	$251.48M	+6.7%
Mar 2013	$235.78M	+2.4%
Dec 2012	$230.28M	+50.0%
Sep 2012	$153.49M	-0.3%
Jun 2012	$154.01M	+0.3%
Mar 2012	$153.48M	-27.7%
Sep 2011	$212.37M	+10.6%
Jun 2011	$192.06M	+3.9%
Mar 2011	$184.85M	+3.4%
Dec 2010	$178.83M	-5.6%
Sep 2010	$189.43M	+5.7%
Jun 2010	$179.16M	-1.3%
Mar 2010	$181.53M	+3.8%
Dec 2009	$174.95M	+17.4%
Sep 2009	$149.00M	+2.0%
Jun 2009	$146.05M	-8.0%
Mar 2009	$158.72M	+10.8%
Dec 2008	$143.31M	-4.3%

Month	Value	Change
Sep 2008	$149.75M	+6.9%
Jun 2008	$140.13M	+4.8%
Mar 2008	$133.72M	-1.0%
Dec 2007	$135.12M	+1.1%
Sep 2007	$133.61M	+4.2%
Jun 2007	$128.17M	+15.0%
Mar 2007	$111.46M	+1.5%
Dec 2006	$109.83M	-1.5%
Sep 2006	$111.46M	-9.6%
Jun 2006	$123.26M	+8.8%
Mar 2006	$113.25M	-2.8%
Dec 2005	$116.55M	+12.4%
Sep 2005	$103.68M	+15.8%
Jun 2005	$89.57M	+5.4%
Mar 2005	$84.99M	-10.9%
Dec 2004	$95.38M	+1.9%
Sep 2004	$93.61M	-1.9%
Jun 2004	$95.46M	-2.9%
Mar 2004	$98.28M	-16.1%
Dec 2003	$117.16M	+15.9%
Sep 2003	$101.08M	-12.2%
Jun 2003	$115.08M	+6.2%
Mar 2003	$108.34M	+4.9%
Dec 2002	$103.25M	-5.9%
Sep 2002	$109.68M	+19.5%
Jun 2002	$91.76M	+18.0%
Mar 2002	$77.78M	+67.8%
Dec 2001	$46.36M	+16.5%
Sep 2001	$39.81M	+45.9%
Jun 2001	$27.30M	+27.3%
Mar 2001	$21.44M	-24.1%
Dec 2000	$28.24M	-27.1%
Sep 2000	$38.76M	-2.1%
Jun 2000	$39.61M	-26.9%
Mar 2000	$54.18M	+3.0%
Dec 1999	$52.62M	+40.3%
Sep 1999	$37.52M	-7.4%
Jun 1999	$40.50M	+13.5%
Mar 1999	$35.68M	-22.6%
Dec 1998	$46.07M	+2.3%
Sep 1998	$45.05M	+34.5%
Jun 1998	$33.49M	+34.1%
Mar 1998	$24.97M	+84.9%
Dec 1997	$13.50M	-0.7%
Sep 1997	$13.60M	+23.6%
Jun 1997	$11.00M	0.0%
Mar 1997	$11.00M	+37.5%
Dec 1996	$8.00M	+1,500.0%
Sep 1996	$500.00K	-92.5%
Jun 1996	$6.70M	+242.6%
Mar 1996	-$4.70M	-169.1%
Dec 1995	$6.80M	-48.1%
Sep 1995	$13.10M	+12.9%
Jun 1995	$11.60M	-37.0%
Mar 1995	$18.40M	+24.3%
Dec 1994	$14.80M	+7.2%
Sep 1994	$13.80M	+26.6%
Jun 1994	$10.90M	+45.3%
Mar 1994	$7.50M	+1.4%
Dec 1993	$7.40M	+10.4%
Sep 1993	$6.70M	+8.1%
Jun 1993	$6.20M	+181.8%
Mar 1993	$2.20M	+2,300.0%
Dec 1992	-$100.00K	+88.9%
Sep 1992	-$900.00K	+43.8%
Jun 1992	-$1.60M	-433.3%
Mar 1992	-$300.00K	-

FAQ

What is the current TTM cash from operations of IDXX?
As of today, IDXX TTM cash from operations is $1.18B
What is IDXX TTM cash from operations most recent change?
IDXX TTM cash from operations was up +8.27% on December 31, 2025
What is 1-year change in IDXX TTM cash from operations?
IDXX TTM cash from operations is up +26.81% 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 94.38% of companies in Healthcare sector
When is IDXX next earnings release?
The next earnings release for IDXX is on April 30, 2026

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/874716/000110465926008904/0001104659-26-008904-index.htm
Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/874716/000110465926008904/0001104659-26-008904-index.htm
IDXX Profile on Yahoo Finance finance.yahoo.com/quote/IDXX
IDXX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/idxx