The table below shows IDEXX LABORATORIES INC /DE's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$266.25M
$237.96M
$198.59M
$183.91M
$114.71M
$124.42M
Capital expenditure
$31.98M
$30.03M
$30.27M
$39.51M
$31.84M
$20.16M
Investing cash flow
-$33.54M
-$29.61M
-$106.94M
-$39.51M
-$41.84M
-$24.59M
Dividends paid
-
-
-
-
IDXX operating cash flow (10-K history)
IDEXX LABORATORIES INC /DE reported operating cash flow of $1.18B for fiscal year 2025. That is up 27.2% from $929.00M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $235.85M (FY 2014) to $1.18B. Figures come from the company's audited annual reports as filed with the SEC.
