IDEXX Laboratories, Inc.IDXXNASDAQ
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Cash Flow Performance
Above historical average, strong compound growth.
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Operating cash flow minus capital expenditures
Latest
$798.08M
↑ 80% above average
Average (9y)
$442.24M
Historical baseline
Range
High:$798.08M
Low:$133.44M
CAGR
+22.0%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $798.08M | +3.3% |
| 2023 | $772.88M | +96.1% |
| 2022 | $394.15M | -38.0% |
| 2021 | $636.00M | +17.7% |
| 2020 | $540.44M | +77.8% |
| 2019 | $303.93M | +9.7% |
| 2018 | $277.15M | -6.5% |
| 2017 | $296.57M | +9.9% |
| 2016 | $269.78M | +102.2% |
| 2015 | $133.44M | - |