IDEXX Laboratories, Inc. (IDXX)
518.39
+0.64
(+0.12%)
USD |
NASDAQ |
Oct 02, 16:00
518.56
+0.17
(+0.03%)
After-Hours: 20:00
IDEXX Laboratories Cash from Operations (TTM) : 1.368B for June 30, 2026
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| June 30, 2026 | 1.368B |
| March 31, 2026 | 1.206B |
| December 31, 2025 | 1.178B |
| September 30, 2025 | 1.088B |
| June 30, 2025 | 905.81M |
| March 31, 2025 | 968.38M |
| December 31, 2024 | 929.00M |
| September 30, 2024 | 916.83M |
| June 30, 2024 | 969.18M |
| March 31, 2024 | 921.18M |
| December 31, 2023 | 906.51M |
| September 30, 2023 | 829.65M |
| June 30, 2023 | 746.22M |
| March 31, 2023 | 611.76M |
| December 31, 2022 | 542.55M |
| September 30, 2022 | 576.87M |
| June 30, 2022 | 575.08M |
| March 31, 2022 | 743.18M |
| December 31, 2021 | 752.90M |
| September 30, 2021 | 764.52M |
| June 30, 2021 | 770.43M |
| March 31, 2021 | 744.61M |
| December 31, 2020 | 648.06M |
| September 30, 2020 | 584.54M |
| June 30, 2020 | 523.69M |
| Date | Value |
|---|---|
| March 31, 2020 | 452.65M |
| December 31, 2019 | 459.16M |
| September 30, 2019 | 439.39M |
| June 30, 2019 | 417.84M |
| March 31, 2019 | 399.56M |
| December 31, 2018 | 400.08M |
| September 30, 2018 | 385.56M |
| June 30, 2018 | 385.54M |
| March 31, 2018 | 376.90M |
| December 31, 2017 | 373.28M |
| September 30, 2017 | 352.27M |
| June 30, 2017 | 341.90M |
| March 31, 2017 | 342.62M |
| December 31, 2016 | 334.52M |
| September 30, 2016 | 308.30M |
| June 30, 2016 | 284.93M |
| March 31, 2016 | 254.18M |
| December 31, 2015 | 216.36M |
| September 30, 2015 | 169.77M |
| June 30, 2015 | 186.09M |
| March 31, 2015 | 187.68M |
| December 31, 2014 | 235.85M |
| September 30, 2014 | 274.81M |
| June 30, 2014 | 261.27M |
| March 31, 2014 | 258.83M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (TTM) Range, Past 5 Years
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Minimum
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Median
Cash from Operations (TTM) Benchmarks
| Neogen Corp. | 83.20M |
| QuidelOrtho Corp. | -57.20M |
| Aspira Women's Health, Inc. | -4.562M |
| VolitionRX Ltd. | -18.84M |
| Lucid Diagnostics, Inc. | -46.87M |