IDXX Operating Cash Flow (Statement)
Idexx Laboratories · Operating Cash Flow (Statement)
IDXX Operating Cash Flow (Statement)
Latest reported$347.16Mperiod ending
IDXX Quarterly Cash from Operations ($1.00M → $347.16M)
Quarterly operating cash flow (statement)
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IDXX operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 347,162,000 | |
| 266,248,000 | |
| 352,022,000 | |
| 402,340,000 | |
| 185,743,000 | |
| 237,962,000 | |
| 262,025,000 | |
| 220,079,000 | |
| 248,312,000 | |
| 198,585,000 | |
| 249,851,000 | |
| 272,433,000 | |
| 200,314,000 | |
| 183,912,000 | |
| 173,428,000 | |
| 189,000,000 | |
| 65,850,000 | |
| 114,706,000 | |
| 209,964,000 | |
| 187,205,000 | |
| 233,955,000 | |
| 124,422,000 | |
| 218,934,000 | |
| 193,116,000 | |
| 208,142,000 | |
| 27,871,000 | |
| 155,413,000 | |
| 132,265,000 | |
| 137,102,000 | |
| 34,378,000 | |
| 135,648,000 | |
| 110,708,000 | |
| 118,830,000 | |
| 34,898,000 | |
| 121,126,000 | |
| 110,684,000 | |
| 110,192,000 | |
| 31,274,000 | |
| 100,115,000 | |
| 100,315,000 | |
| 110,915,000 | |
| 23,226,000 | |
| 73,896,000 | |
| 76,946,000 | |
| 80,166,000 | |
| -14,644,000 | |
| 27,303,000 | |
| 93,263,000 | |
| 81,762,000 | |
| 33,518,000 | |
| 66,267,000 | |
| 79,727,000 | |
| 79,318,000 | |
| 20,684,000 | |
| 76,794,000 | |
| 74,688,000 | |
| 63,616,000 | |
| 15,184,000 | |
| 57,182,000 | |
| 75,208,000 | |
| 63,092,000 | |
| 25,218,000 | |
| 48,850,000 | |
| 54,898,000 | |
| 55,880,000 | |
| 19,205,000 | |
| 59,449,000 | |
| 44,622,000 | |
| 58,257,000 | |
| 12,624,000 | |
| 33,494,000 | |
| 41,674,000 | |
| 70,929,000 | |
| -2,789,000 | |
| 39,931,000 | |
| 32,057,000 | |
| 64,523,000 | |
| -1,387,000 | |
| 38,414,000 | |
| 26,624,000 | |
| 47,811,000 | |
| -3,023,000 | |
| 40,047,000 | |
| 38,420,000 | |
| 37,803,000 | |
| 282,000 | |
| 27,172,000 | |
| 24,311,000 | |
| 33,228,000 | |
| 10,668,000 | |
| 25,399,000 | |
| 26,166,000 | |
| 36,046,000 | |
| 29,544,000 | |
| 9,327,000 | |
| 40,165,000 | |
| 29,306,000 | |
| 24,455,000 | |
| 15,756,000 | |
| 22,245,000 |