Operating Cash Flow (Statement)

$1.37B

TTM · Period ending: Jun 30, 2026 · USD

Latest reported$1.37Bperiod endingJun 30, 2026

IDXX TTM Cash from Operations (-$100.00K → $1.37B)

TTM operating cash flow (statement)

High-resolution chart · PNG

IDXX operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Idexx Laboratories Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	27,296,000
Mar 31, 2001	21,443,000
Dec 31, 2000	28,240,000
Sep 30, 2000	38,734,000
Jun 30, 2000	39,607,000
Mar 31, 2000	54,138,000
Dec 31, 1999	52,600,000
Sep 30, 1999	37,500,000
Jun 30, 1999	40,500,000
Mar 31, 1999	35,700,000
Dec 31, 1998	46,100,000
Sep 30, 1998	45,100,000
Jun 30, 1998	33,500,000
Mar 31, 1998	25,000,000
Dec 31, 1997	13,500,000
Sep 30, 1997	13,600,000
Jun 30, 1997	11,000,000
Mar 31, 1997	11,000,000
Dec 31, 1996	8,000,000
Sep 30, 1996	500,000
Jun 30, 1996	6,700,000
Mar 31, 1996	-4,700,000
Dec 31, 1995	6,800,000
Sep 30, 1995	13,100,000
Jun 30, 1995	11,600,000
Mar 31, 1995	18,400,000
Dec 31, 1994	14,800,000
Sep 30, 1994	13,800,000
Jun 30, 1994	10,900,000
Mar 31, 1994	7,500,000
Dec 31, 1993	7,400,000
Sep 30, 1993	6,700,000
Jun 30, 1993	6,200,000
Mar 31, 1993	2,200,000
Dec 31, 1992	-100,000
Sep 30, 1992	-400,000
Jun 30, 1992	-100,000