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Idexx Laboratories (IDXX) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Idexx Laboratories (IDXX) over the last 17 years, with Q3 2025 value amounting to $402.3 million.

  • Idexx Laboratories' Cash from Operations rose 8281.62% to $402.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $1.1 billion, marking a year-over-year increase of 1867.78%. This contributed to the annual value of $929.0 million for FY2024, which is 248.11% up from last year.
  • As of Q3 2025, Idexx Laboratories' Cash from Operations stood at $402.3 million, which was up 8281.62% from $185.7 million recorded in Q2 2025.
  • Idexx Laboratories' 5-year Cash from Operations high stood at $402.3 million for Q3 2025, and its period low was $65.8 million during Q2 2022.
  • Moreover, its 5-year median value for Cash from Operations was $200.3 million (2023), whereas its average is $208.4 million.
  • Its Cash from Operations has fluctuated over the past 5 years, first soared by 34642.1% in 2021, then crashed by 7185.36% in 2022.
  • Over the past 5 years, Idexx Laboratories' Cash from Operations (Quarter) stood at $210.0 million in 2021, then fell by 17.4% to $173.4 million in 2022, then soared by 44.07% to $249.9 million in 2023, then increased by 4.87% to $262.0 million in 2024, then soared by 53.55% to $402.3 million in 2025.
  • Its last three reported values are $402.3 million in Q3 2025, $185.7 million for Q2 2025, and $238.0 million during Q1 2025.