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Idexx Laboratories (IDXX)
NASDAQ:IDXX
US Market
IDXX
Idexx Laboratories
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Idexx Laboratories (IDXX) Cash flow

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1,986 Followers

Idexx Laboratories Cash Flow

IDXX's free cash flow for Q3 2024 was $191.99M. For the 2024 fiscal year, IDXX's free cash flow was decreased by $378.73M and operating cash flow was $220.08M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 906.51M$ 542.98M$ 755.55M$ 648.06M$ 459.16M
Investing Cash Flow
$ -125.25M$ -195.35M$ -292.97M$ -109.38M$ -205.53M
Financing Cash Flow
$ -442.00M$ -370.94M$ -697.41M$ -248.42M$ -286.41M
End Cash Position
$ 453.93M$ 112.55M$ 144.45M$ 383.93M$ 90.33M
Free Cash Flow
$ 772.88M$ 394.15M$ 636.00M$ 540.44M$ 303.93M
Currency in USD

Idexx Laboratories Cash Flow

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