Operating Cash Flow (Statement)

$1.37B

TTM · Period ending: Jun 30, 2026 · USD

IDXX Operating Cash Flow (Statement)

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, 2026	1,367,772,000
Mar 31, 2026	1,206,353,000
Dec 31, 2025	1,178,067,000
Sep 30, 2025	1,088,070,000
Jun 30, 2025	905,809,000
Mar 31, 2025	968,378,000
Dec 31, 2024	929,001,000
Sep 30, 2024	916,827,000
Jun 30, 2024	969,181,000
Mar 31, 2024	921,183,000
Dec 31, 2023	906,510,000
Sep 30, 2023	830,087,000
Jun 30, 2023	746,654,000
Mar 31, 2023	612,190,000
Dec 31, 2022	542,984,000
Sep 30, 2022	579,520,000
Jun 30, 2022	577,725,000
Mar 31, 2022	745,830,000
Dec 31, 2021	755,546,000
Sep 30, 2021	764,516,000
Jun 30, 2021	770,427,000
Mar 31, 2021	744,614,000
Dec 31, 2020	648,063,000
Sep 30, 2020	584,542,000
Jun 30, 2020	523,691,000
Mar 31, 2020	452,651,000
Dec 31, 2019	459,158,000
Sep 30, 2019	439,393,000
Jun 30, 2019	417,836,000
Mar 31, 2019	399,564,000
Dec 31, 2018	400,084,000
Sep 30, 2018	385,562,000
Jun 30, 2018	385,538,000
Mar 31, 2018	376,900,000
Dec 31, 2017	373,276,000
Sep 30, 2017	352,265,000
Jun 30, 2017	341,896,000
Mar 31, 2017	342,619,000
Dec 31, 2016	334,571,000
Sep 30, 2016	308,352,000
Jun 30, 2016	284,983,000
Mar 31, 2016	254,234,000
Dec 31, 2015	216,364,000
Sep 30, 2015	169,771,000
Jun 30, 2015	186,088,000
Mar 31, 2015	187,684,000
Dec 31, 2014	235,846,000
Sep 30, 2014	274,810,000
Jun 30, 2014	261,274,000
Mar 31, 2014	258,830,000
Dec 31, 2013	245,996,000
Sep 30, 2013	256,523,000
Jun 30, 2013	251,484,000
Mar 31, 2013	235,782,000
Dec 31, 2012	230,282,000
Sep 30, 2012	210,670,000
Jun 30, 2012	211,190,000
Mar 31, 2012	210,666,000
Dec 31, 2011	220,700,000
Sep 30, 2011	212,368,000
Jun 30, 2011	192,058,000
Mar 31, 2011	184,846,000
Dec 31, 2010	178,833,000
Sep 30, 2010	189,432,000
Jun 30, 2010	179,156,000
Mar 31, 2010	181,533,000
Dec 31, 2009	174,952,000
Sep 30, 2009	148,997,000
Jun 30, 2009	146,049,000
Mar 31, 2009	158,721,000
Dec 31, 2008	143,308,000
Sep 30, 2008	149,745,000
Jun 30, 2008	140,128,000
Mar 31, 2008	133,722,000
Dec 31, 2007	135,124,000
Sep 30, 2007	133,607,000
Jun 30, 2007	128,174,000
Mar 31, 2007	111,462,000
Dec 31, 2006	109,826,000
Sep 30, 2006	111,459,000
Jun 30, 2006	123,255,000
Mar 31, 2006	113,247,000
Dec 31, 2005	116,552,000
Sep 30, 2005	103,677,000
Jun 30, 2005	89,568,000
Mar 31, 2005	84,993,000
Dec 31, 2004	95,379,000
Sep 30, 2004	93,606,000
Jun 30, 2004	95,461,000
Mar 31, 2004	98,279,000
Dec 31, 2003	117,155,000
Sep 30, 2003	101,083,000
Jun 30, 2003	115,082,000
Mar 31, 2003	108,342,000
Dec 31, 2002	103,253,000
Sep 30, 2002	109,682,000
Jun 30, 2002	91,762,000
Mar 31, 2002	77,778,000
Dec 31, 2001	46,364,000
Sep 30, 2001	39,814,000