Idexx Laboratories · Operating Cash Flow (Statement)

Latest reported$1.37Bperiod endingJun 30, 2026

IDXX Cash from Operations ($3.80M → $1.37B)

Annual operating cash flow (statement)

High-resolution chart · PNG

IDXX operating cash flow (statement) history

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

Idexx Laboratories Operating Cash Flow (Statement) — Annual fiscal periods (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Dec 31, 2025	1,178,067,000
Dec 31, 2024	929,001,000
Dec 31, 2023	906,510,000
Dec 31, 2022	542,984,000
Dec 31, 2021	755,546,000
Dec 31, 2020	648,063,000
Dec 31, 2019	459,158,000
Dec 31, 2018	400,084,000
Dec 31, 2017	373,276,000
Dec 31, 2016	334,571,000
Dec 31, 2015	216,364,000
Dec 31, 2014	235,846,000
Dec 31, 2013	245,996,000
Dec 31, 2012	230,282,000
Dec 31, 2011	220,700,000
Dec 31, 2010	178,833,000
Dec 31, 2009	173,718,000
Dec 31, 2008	143,343,000
Dec 31, 2007	135,124,000
Dec 31, 2006	109,826,000
Dec 31, 2005	116,552,000
Dec 31, 2004	95,379,000
Dec 31, 2003	117,155,000
Dec 31, 2002	103,253,000
Dec 31, 2001	46,364,000
Dec 31, 2000	28,240,000
Dec 31, 1999	52,600,000
Dec 31, 1998	46,100,000
Dec 31, 1997	13,500,000
Dec 31, 1996	8,000,000
Dec 31, 1995	6,800,000
Dec 31, 1994	14,800,000
Dec 31, 1993	7,400,000
Dec 31, 1992	-100,000
Dec 31, 1991	3,800,000