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

Idexx Laboratories' Cash from Operations history runs 18 years deep, the most recent figure standing at 266248000.0 for 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 was 266248000.0 for Q1 2026 at Idexx Laboratories, down from 355760000.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 402340000.0 in Q3 2025 to a low of 65850000.0 in Q2 2022.
• Historically, Cash from Operations has averaged 225091058.82 across 5 years, with a median of 220079000.0 in 2024.
• The sharpest annual moves came in 2022 and 2023: Cash from Operations sank 71.85% in 2022, then surged 204.2% in 2023.
• A 5-year view of Cash from Operations shows it stood at 173428000.0 in 2022, then jumped by 44.07% to 249851000.0 in 2023, then gained by 4.87% to 262025000.0 in 2024, then soared by 35.77% to 355760000.0 in 2025, then declined by 25.16% to 266248000.0 in 2026.
• The last three Cash from Operations figures came in at 266248000.0 (Q1 2026), 355760000.0 (Q4 2025), and 402340000.0 (Q3 2025), per Business Quant data.