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IDEXX Laboratories IDXX
$ 418.2 -0.1%

Quarterly report 2024-Q3
added 10-31-2024

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IDEXX Laboratories Operating Cash Flow 2011-2024 | IDXX

Annual Operating Cash Flow IDEXX Laboratories

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
907 M 543 M 756 M 648 M 459 M 400 M 373 M - - 236 M 246 M 222 M 218 M

All numbers in USD currency

Indicator range from annual reports

Maximum Minimum Average
907 M 218 M 455 M

Quarterly Operating Cash Flow IDEXX Laboratories

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1
- - 199 M - - - 184 M - 370 M - 115 M - 546 M - 124 M - 429 M 236 M 27.9 M - 304 M 171 M 34.4 M - 264 M 154 M 34.9 M - 252 M 141 M 31.3 M - - - - - - - -14.6 M - - 115 M 33.5 M - 181 M 102 M 21.1 M - 153 M 78.8 M 15.2 M - 164 M 88.3 M 25.2 M

All numbers in USD currency

Indicator range from quarterly reporting

Maximum Minimum Average
546 M -14.6 M 153 M