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IDEXX LABORATORIES INC /DE Free Cash Flow 2008-2026 | IDXX

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What is IDEXX LABORATORIES INC /DE's current free cash flow?

IDEXX LABORATORIES INC /DE (IDXX) annual free cash flow for 2025 was $1.06B, a 30.82% increase from 2024. IDEXX LABORATORIES INC /DE free cash flow for the quarter ending March 31, 2026 was $234.3M.

What was IDEXX LABORATORIES INC /DE's free cash flow in 2024?

IDEXX LABORATORIES INC /DE annual free cash flow for 2024 was $808.1M, a 4.55% increase from 2023.

What was IDEXX LABORATORIES INC /DE's free cash flow in 2023?

IDEXX LABORATORIES INC /DE annual free cash flow for 2023 was $772.9M, a 96.09% increase from 2022.

What is IDEXX LABORATORIES INC /DE's 5-year free cash flow CAGR?

IDEXX LABORATORIES INC /DE free cash flow grew at a compound annual growth rate (CAGR) of 14.33% from FY2020 to FY2025, going from $541.1M to $1.06B over 5 years.

Free Cash Flow History

Year-over-year comparison from 10-K annual reports

Key Statistics
Trend Direction
Growing
CAGR+14.3%
FY2020
$541.1M
FY2025
$1.06B
080910111213141516171819202122232425
5 years selected
Free Cash Flow History
PeriodValueChangeSource
FY2025$1.06B+30.8%10-K
FY2024$808.1M+4.6%10-K
FY2023$772.9M+96.1%10-K
FY2022$394.1M-38.0%10-K
FY2021$636.0M+17.5%10-K
FY2020$541.1M+77.9%10-K
FY2019$304.2M+7.0%10-K
FY2018$284.3M-4.9%10-K
FY2017$298.9M+9.0%10-K
FY2016$274.2M+97.4%10-K
FY2015$138.9M-20.8%10-K
FY2014$175.3M+4.1%10-K
FY2013$168.4M+2.2%10-K
FY2012$164.8M-2.0%10-K
FY2011$168.2M+20.2%10-K
FY2010$139.9M+12.6%10-K
FY2009$124.3M+133.0%10-K
FY2008$53.3M-10-K
Company: IDEXX LABORATORIES INC /DETicker: IDXXSector: OtherIndustry: In Vitro & In Vivo Diagnostic SubstancesView company profile →