IDEXX Laboratories Inc (IDXX)

641.12 -10.84  -1.66% NASDAQ Oct 27, 16:00 641.12 0.00  0.00% After-Hours: 20:00 USD

IDEXX Laboratories Cash from Operations (TTM):

770.43M for June 30, 2021
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Historical Cash from Operations (TTM) Data

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Export Data Date Range:
Data for this Date Range  
June 30, 2021 770.43M
March 31, 2021 744.61M
Dec. 31, 2020 648.06M
Sept. 30, 2020 584.54M
June 30, 2020 523.69M
March 31, 2020 452.65M
Dec. 31, 2019 459.16M
Sept. 30, 2019 439.39M
June 30, 2019 417.84M
March 31, 2019 399.56M
Dec. 31, 2018 400.08M
Sept. 30, 2018 385.56M
June 30, 2018 385.54M
March 31, 2018 376.90M
Dec. 31, 2017 373.28M
Sept. 30, 2017 352.90M
June 30, 2017 342.54M
March 31, 2017 343.23M
Dec. 31, 2016 338.94M
Sept. 30, 2016 317.52M
June 30, 2016 294.15M
March 31, 2016 263.44M
Dec. 31, 2015 221.80M
Sept. 30, 2015 169.77M
June 30, 2015 186.09M
   
March 31, 2015 187.68M
Dec. 31, 2014 235.85M
Sept. 30, 2014 273.96M
June 30, 2014 258.79M
March 31, 2014 258.46M
Dec. 31, 2013 246.00M
Sept. 30, 2013 249.50M
June 30, 2013 246.09M
March 31, 2013 228.28M
Dec. 31, 2012 222.41M
Sept. 30, 2012 207.88M
June 30, 2012 208.40M
March 31, 2012 207.88M
Dec. 31, 2011 217.91M
Sept. 30, 2011 212.37M
June 30, 2011 192.06M
March 31, 2011 184.85M
Dec. 31, 2010 178.83M
Sept. 30, 2010 189.43M
June 30, 2010 179.16M
March 31, 2010 181.53M
Dec. 31, 2009 174.95M
Sept. 30, 2009 149.00M
June 30, 2009 146.05M
March 31, 2009 158.72M

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Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

Read full definition.

Cash from Operations (TTM) Benchmarks

Zoetis Inc 2.161B
West Pharmaceutical Services Inc 500.40M
Align Technology Inc 1.137B

Cash from Operations (TTM) Range, Past 5 Years

Minimum 338.94M Dec 2016
Maximum 770.43M Jun 2021
Average 459.94M

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