IDEXX Labs (IDXX) operating cash flow was $1.2B in FY2025 (+27% YoY). The tables below show the complete quarterly and annual operating cash flow history, sourced from SEC EDGAR 10-K and 10-Q filings.
Annual Operating Cash Flow
Fiscal Year
Operating Cash Flow
YoY
2025
$1.2B
+27%
2024
$929M
+2%
2023
$907M
+67%
2022
$543M
-28%
2021
$756M
+17%
2020
$648M
+41%
2019
$459M
+15%
2018
$400M
+7%
2017
$373M
+58%
2014
$236M
-4%
2013
$246M
+11%
2012
$222M
+2%
2011
$218M
+22%
2010
$179M
+2%
2009
$175M
+22%
2008
$143M
Recent Quarterly Operating Cash Flow
Quarter
Operating Cash Flow
Q1 2026
$266M
Q4 2025
$356M
Q3 2025
$402M
Q2 2025
$186M
Q1 2025
$238M
Q4 2024
$262M
Q3 2024
$220M
Q2 2024
$248M
Q1 2024
$199M
Q4 2023
$250M
Q3 2023
$272M
Q2 2023
$200M
Source: IDXX on EDGAR. Data from SEC EDGAR 10-K and 10-Q filings. Updated quarterly.