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

Idexx Laboratories (IDXX) has 17 years of Cash from Operations data on record, last reported at 355760000.0 in Q4 2025.

  • For Q4 2025, Cash from Operations rose 35.77% year-over-year to 355760000.0; the TTM value through Dec 2025 reached 1181805000.0, up 27.21%, while the annual FY2025 figure was 1181805000.0, 27.21% up from the prior year.
  • Cash from Operations reached 355760000.0 in Q4 2025 per IDXX's latest filing, down from 402340000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 402340000.0 in Q3 2025 and bottomed at 65850000.0 in Q2 2022.
  • Average Cash from Operations over 5 years is 215792300.0, with a median of 205139000.0 recorded in 2021.
  • Peak YoY movement for Cash from Operations: skyrocketed 346.42% in 2021, then tumbled 71.85% in 2022.
  • A 5-year view of Cash from Operations shows it stood at 209964000.0 in 2021, then decreased by 17.4% to 173428000.0 in 2022, then skyrocketed 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.
  • Per Business Quant database, its latest 3 readings for Cash from Operations were 355760000.0 in Q4 2025, 402340000.0 in Q3 2025, and 185743000.0 in Q2 2025.