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added 05-05-2026
IDEXX Laboratories Operating Cash Flow 2011-2026 | IDXX
Annual Operating Cash Flow IDEXX Laboratories
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.18 B | 929 M | 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 |
|---|---|---|
| 1.18 B | 218 M | 548 M |
Quarterly Operating Cash Flow IDEXX Laboratories
| 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 266 M | - | - | - | 238 M | - | - | - | 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 | 159 M |
Operating Cash Flow of other stocks in the Diagnostics research industry
| Issuer | Operating Cash Flow | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Burning Rock Biotech Limited
BNR
|
-478 M | $ 17.26 | -7.0 % | $ 181 M |  China |
 |
Centogene N.V.
CNTG
|
-21.7 M | - | -6.23 % | $ 30.6 M |  Germany |
 |
Co-Diagnostics
CODX
|
-29.1 M | $ 1.34 | -17.79 % | $ 1.78 M |  USA |
 |
Fulgent Genetics
FLGT
|
21.1 M | $ 15.78 | -2.53 % | $ 477 M | USA |
 |
Agilent Technologies
A
|
1.48 B | $ 112.09 | -1.02 % | $ 34.1 B | USA |
 |
Castle Biosciences
CSTL
|
64.3 M | $ 19.05 | 0.9 % | $ 552 M | USA |
|
Akumin
AKU
|
65.4 M | - | -17.87 % | $ 25.9 M |  Canada |
 |
Aspira Women's Health
AWH
|
-7.03 M | - | -6.19 % | $ 10.5 M | USA |
 |
Accelerate Diagnostics
AXDX
|
-48.7 M | - | -61.36 % | $ 2.46 M | USA |
 |
Illumina
ILMN
|
837 M | $ 139.97 | -2.28 % | $ 22.3 B | USA |
 |
Biocept
BIOC
|
-13.3 M | - | -13.05 % | $ 7.29 M | USA |
 |
Interpace Biosciences
IDXG
|
5.83 M | $ 1.8 | -5.26 % | $ 7.96 M | USA |
 |
CareDx, Inc
CDNA
|
42 M | $ 19.83 | -3.22 % | $ 1.06 B | USA |
 |
Chembio Diagnostics
CEMI
|
-12.7 M | - | 0.22 % | $ 16.8 M | USA |
 |
Lantheus Holdings
LNTH
|
390 M | $ 94.74 | -2.0 % | $ 6.39 B | USA |
 |
Check-Cap Ltd.
CHEK
|
-46 K | - | - | $ 9.42 M |  Israel |
 |
HTG Molecular Diagnostics
HTGM
|
-18.4 M | - | -20.0 % | $ 1.06 M | USA |
 |
Medpace Holdings
MEDP
|
713 M | $ 419.82 | 0.16 % | $ 12.1 B | USA |
 |
Mettler-Toledo International
MTD
|
956 M | $ 1 043.89 | 0.19 % | $ 21.5 B |  Schweiz |
 |
Myriad Genetics
MYGN
|
1.8 M | $ 3.6 | -0.69 % | $ 333 M | USA |
 |
Global Cord Blood Corporation
CO
|
614 M | - | - | $ 399 M | China |
 |
NeoGenomics
NEO
|
5.23 M | $ 8.28 | -0.96 % | $ 1.06 B | USA |
 |
Genetic Technologies Limited
GENE
|
-5.66 M | - | - | $ 7.1 B |  Australia |
 |
Genetron Holdings Limited
GTH
|
-524 M | - | 0.12 % | $ 80.1 M | China |
 |
DermTech
DMTK
|
-77 M | - | -11.32 % | $ 2.94 M | USA |
 |
National Research Corporation
NRC
|
26.4 M | $ 18.46 | -2.48 % | $ 413 M | USA |
 |
Charles River Laboratories International
CRL
|
738 M | $ 157.18 | -1.33 % | $ 7.79 B | USA |
 |
Natera
NTRA
|
-432 M | $ 186.22 | -5.43 % | $ 18.3 B | USA |
 |
Enzo Biochem
ENZ
|
-26.3 M | - | -8.98 % | $ 14.8 K | USA |
 |
Exact Sciences Corporation
EXAS
|
491 M | - | - | $ 19.8 B | USA |
 |
Guardant Health
GH
|
-185 M | $ 92.95 | -5.79 % | $ 11.7 B | USA |
 |
Senseonics Holdings
SENS
|
-59.1 M | $ 5.73 | -1.55 % | $ 239 M | USA |
 |
Personalis
PSNL
|
-74.9 M | $ 6.47 | -3.64 % | $ 577 M | USA |
 |
Heska Corporation
HSKA
|
-21.8 M | - | - | $ 1.31 B | USA |
 |
ICON Public Limited Company
ICLR
|
1.29 B | $ 117.95 | 0.73 % | $ 9.73 B |  Irlanda |
 |
Soleno Therapeutics
SLNO
|
46.8 M | $ 52.99 | -0.01 % | $ 2.69 B | USA |
 |
QIAGEN N.V.
QGEN
|
654 M | - | - | $ 10.6 B |  Niderland |
 |
Twist Bioscience Corporation
TWST
|
-47.6 M | $ 49.3 | -6.89 % | $ 2.95 B | USA |
 |
Biomerica
BMRA
|
-3.84 M | $ 2.31 | -4.04 % | $ 5.31 M | USA |
 |
Laboratory Corporation of America Holdings
LH
|
1.64 B | $ 251.18 | -1.12 % | $ 20.9 B | USA |
 |
Thermo Fisher Scientific
TMO
|
7.82 B | $ 439.31 | -1.97 % | $ 166 B | USA |
 |
Trinity Biotech plc
TRIB
|
-4.19 M | $ 0.57 | -1.49 % | $ 205 M | Irlanda |
 |
Celcuity
CELC
|
-153 M | $ 134.9 | 0.13 % | $ 6.31 B | USA |
 |
Motus GI Holdings
MOTS
|
-11.2 M | - | -34.28 % | $ 263 K | Israel |
 |
Waters Corporation
WAT
|
653 M | $ 331.34 | -0.56 % | $ 19.7 B | USA |
 |
Neogen Corporation
NEOG
|
58.2 M | $ 8.27 | -1.9 % | $ 1.79 B | USA |