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Idexx Laboratories (IX1) Cash flow

Idexx Laboratories Cash Flow

CH:IX1's free cash flow for Q2 2026 was $322.52M. For the 2026 fiscal year, CH:IX1's free cash flow was decreased by $-24.65M and operating cash flow was $347.16M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 1.18B$ 929.00M$ 906.51M$ 542.98M$ 755.55M
$ -136.24M$ -207.06M$ -125.25M$ -195.35M$ -292.97M
$ -1.16B$ -878.07M$ -442.00M$ -370.94M$ -697.41M
$ 180.07M$ 288.27M$ 453.93M$ 112.55M$ 144.45M
$ 1.05B$ 798.08M$ 772.88M$ 394.15M$ 636.00M

Currency in USD

Idexx Laboratories Cash Flow

-1.5B-1B-500M0500M1B1.5B201720182019202020212022202320242025OperatingInvestingFinancing