Idexx Laboratories (IDXX) Cash from Operations (2009 - 2026)

Idexx Laboratories (IDXX) has reported Cash from Operations for 18 consecutive years, with 266248000.0 the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash from Operations rose 11.89% year-over-year to 266248000.0; the TTM figure through Mar 2026 stood at 1210091000.0 (up 24.96% YoY), while the FY2025 annual figure was 1181805000.0, up 27.21% from the prior year.
• Cash from Operations came in at 266248000.0 for Q1 2026 at Idexx Laboratories, down from 355760000.0 in the prior quarter.
• The five-year high for Cash from Operations was 402340000.0 in Q3 2025, with the low at 65850000.0 in Q2 2022.
• Average Cash from Operations over 5 years is 225091058.82, with a median of 220079000.0 recorded in 2024.
• Across the five-year window, Cash from Operations slumped 71.85% in 2022 and surged 204.2% in 2023, its largest moves.
• Year by year, Cash from Operations stood at 173428000.0 in 2022, then jumped by 44.07% to 249851000.0 in 2023, then grew by 4.87% to 262025000.0 in 2024, then soared by 35.77% to 355760000.0 in 2025, then decreased by 25.16% to 266248000.0 in 2026.
• According to Business Quant data, Cash from Operations over the past three periods registered 266248000.0, 355760000.0, and 402340000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.