Idexx Laboratories IDXX Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Idexx Laboratories in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The official record: Idexx Laboratories’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Idexx Laboratories's operating cash flow?
- Idexx Laboratories (IDXX) reported operating cash flow of $266.25M in Q1 2026.
- How has Idexx Laboratories's operating cash flow changed year-over-year?
- Idexx Laboratories's operating cash flow increased by 11.9% year-over-year, from $237.96M to $266.25M.
- What is the long-term trend for Idexx Laboratories's operating cash flow?
- Over 4 years (2021 to 2025), Idexx Laboratories's operating cash flow has grown at a 11.8% compound annual growth rate (CAGR), from $755.55M to $1.18B.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.