IDEXX LABORATORIES INC /DE Operating Cash Flow 2008-2026 | IDXX
What is operating cash flow?
Operating cash flow can be defined as the cash generated from a company's normal business operations, reflecting the ability to generate cash from core activities.
What is IDEXX LABORATORIES INC /DE's current operating cash flow?
IDEXX LABORATORIES INC /DE (IDXX) annual operating cash flow for 2025 was $1.18B, a 27.21% increase from 2024. IDEXX LABORATORIES INC /DE operating cash flow for the quarter ending March 31, 2026 was $266.2M.
What was IDEXX LABORATORIES INC /DE's operating cash flow in 2024?
IDEXX LABORATORIES INC /DE annual operating cash flow for 2024 was $929.0M, a 2.48% increase from 2023.
What was IDEXX LABORATORIES INC /DE's operating cash flow in 2023?
IDEXX LABORATORIES INC /DE annual operating cash flow for 2023 was $906.5M, a 66.95% increase from 2022.
What is IDEXX LABORATORIES INC /DE's 5-year operating cash flow CAGR?
IDEXX LABORATORIES INC /DE operating cash flow grew at a compound annual growth rate (CAGR) of 12.77% from FY2020 to FY2025, going from $648.1M to $1.18B over 5 years.
Year-over-year comparison from 10-K annual reports
| Period | Value | Change | Source |
|---|---|---|---|
| FY2025 | $1.18B | +27.2% | 10-K |
| FY2024 | $929.0M | +2.5% | 10-K |
| FY2023 | $906.5M | +66.9% | 10-K |
| FY2022 | $543.0M | -28.1% | 10-K |
| FY2021 | $755.5M | +16.6% | 10-K |
| FY2020 | $648.1M | +41.1% | 10-K |
| FY2019 | $459.2M | +14.8% | 10-K |
| FY2018 | $400.1M | +7.2% | 10-K |
| FY2017 | $373.3M | +10.1% | 10-K |
| FY2016 | $338.9M | +52.8% | 10-K |
| FY2015 | $221.8M | -6.0% | 10-K |
| FY2014 | $235.8M | -4.1% | 10-K |
| FY2013 | $246.0M | +10.6% | 10-K |
| FY2012 | $222.4M | +2.1% | 10-K |
| FY2011 | $217.9M | +21.9% | 10-K |
| FY2010 | $178.8M | +2.2% | 10-K |
| FY2009 | $175.0M | +22.1% | 10-K |
| FY2008 | $143.3M | - | 10-K |