Operating Cash Flow (Statement)

$347.16M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$347.16Mperiod endingJun 30, 2026

IDXX Quarterly Cash from Operations ($1.00M → $347.16M)

Quarterly operating cash flow (statement)

High-resolution chart · PNG

IDXX operating cash flow (statement) history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Idexx Laboratories Operating Cash Flow (Statement) — Quarterly (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	15,322,000
Mar 31, 2001	-6,959,000
Dec 31, 2000	9,206,000
Sep 30, 2000	9,727,000
Jun 30, 2000	9,469,000
Mar 31, 2000	-162,000
Dec 31, 1999	19,700,000
Sep 30, 1999	10,600,000
Jun 30, 1999	24,000,000
Mar 31, 1999	-1,700,000
Dec 31, 1998	4,600,000
Sep 30, 1998	13,600,000
Jun 30, 1998	19,200,000
Mar 31, 1998	8,700,000
Dec 31, 1997	3,600,000
Sep 30, 1997	2,000,000
Jun 30, 1997	10,700,000
Mar 31, 1997	-2,800,000
Dec 31, 1996	3,700,000
Sep 30, 1996	-600,000
Jun 30, 1996	10,700,000
Mar 31, 1996	-5,800,000
Dec 31, 1995	-3,800,000
Sep 30, 1995	5,600,000
Jun 30, 1995	-700,000
Mar 31, 1995	5,700,000
Dec 31, 1994	2,500,000
Sep 30, 1994	4,100,000
Jun 30, 1994	6,100,000
Mar 31, 1994	2,100,000
Dec 31, 1993	1,500,000
Sep 30, 1993	1,200,000
Jun 30, 1993	2,700,000
Mar 31, 1993	2,000,000
Dec 31, 1992	800,000
Sep 30, 1992	700,000
Jun 30, 1992	-1,300,000
Mar 31, 1992	-300,000
Dec 31, 1991	500,000
Sep 30, 1991	1,000,000