Screener
Idexx Laboratories IDXX Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $338.41M+15.1% | $278.45M+14.7% | $248.19M+14.8% | $274.61M+17.9% | $293.99M+44.6% | ||
| —— | $37.68M+10.6% | $38.72M+14.9% | $36.63M+7.3% | $35.77M+11.1% | ||
| —— | $16.34M+11.8% | $16.11M+13.0% | $14.43M-9.3% | $14.85M-5.5% | ||
| $347.16M+86.9% | $266.25M+11.9% | $355.76M+35.8% | $402.34M+82.8% | $185.74M-25.2% | ||
| $24.65M-27.7% | $31.98M+6.5% | $29.43M+0.6% | $31.11M+10.8% | $34.1M+2.4% | ||
| -$25.5M+24.2% | -$33.54M-13.3% | -$28.13M+29.4% | -$44.87M-64.0% | -$33.63M-2.2% | ||
| $346.8M+2.6% | $351.04M-12.4% | $237.77M-3.3% | $240.2M+8.8% | $338.11M+56.9% | ||
| -$325.19M-96.3% | -$211.43M+36.0% | -$355.7M-52.8% | -$313.31M-7.7% | -$165.63M+21.2% | ||
| -$3.6M— | $20.46M+116% | -$28.1M-37.9% | —— | —— | ||
| $322.52M+113% | $234.26M+12.7% | $326.33M+40.2% | $371.23M+93.4% | $151.64M-29.5% |
FAQ
- How much cash does Idexx Laboratories generate?
- Idexx Laboratories (IDXX) generated $1.4B in operating cash flow over the trailing twelve months.
- What is Idexx Laboratories's free cash flow?
- After $117.2M of capital expenditures, Idexx Laboratories's free cash flow was $1.3B over the trailing twelve months, up 59.9% year over year.
- Where does Idexx Laboratories's cash flow data come from?
- Every line is extracted from Idexx Laboratories's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
