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IDEXX LABORATORIES INC /DE (IDXX) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2008: $143.31M2009: $174.95M2010: $178.83M2011: $217.91M2012: $222.41M2013: $246.00M2014: $235.85M2017: $373.28M2018: $400.08M2019: $459.16M2020: $648.06M2021: $755.55M2022: $542.98M2023: $906.51M2024: $929.00M2025: $1.18B$1.18B
2008Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025$1.18B+27.2%
2024$929.00M+2.5%
2023$906.51M+66.9%
2022$542.98M-28.1%
2021$755.55M+16.6%
2020$648.06M+41.1%
2019$459.16M+14.8%
2018$400.08M+7.2%
2017$373.28M—
2014$235.85M-4.1%
2013$246.00M+10.6%
2012$222.41M+2.1%
2011$217.91M+21.9%
2010$178.83M+2.2%
2009$174.95M+22.1%
2008$143.31M—