Free cash flow · 2011–2025

Idexx Laboratories free cash flow

$1.1B+30.8% · FY2025

Idexx Laboratories (IDXX) reported $1.1B in free cash flow for fiscal 2025, +30.8% year on year.

$168M2011$165M2012$168M2013$175M2014$139M2015$274M2016$299M2017$284M2018$304M2019$541M2020$636M2021$394M2022$773M2023$808M2024$1.1B2025
Idexx Laboratories — Free cash flow, 2011–2025
Fiscal yearFree cash flowChangeFiling
FY2025$1.1B+30.8%Derived
FY2024$808M+4.6%Derived
FY2023$773M+96.1%Derived
FY2022$394M−38.0%Derived
FY2021$636M+17.5%Derived
FY2020$541M+77.9%Derived
FY2019$304M+7.0%Derived
FY2018$284M−4.9%Derived
FY2017$299M+9.0%Derived
FY2016$274M+97.4%Derived
FY2015$139M−20.8%Derived
FY2014$175M+4.1%Derived
FY2013$168M+2.2%Derived
FY2012$165M−2.0%Derived
FY2011$168M—Derived

Free cash flow — Free cash flow is operating cash flow minus capital expenditure: what is left once the company has paid to maintain and expand its asset base. We calculate it from two lines in the same filing, and a company is only ranked here if it reported both.

Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +14.0%

Calculated from two reported figures, so it has no single filing of its own.

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Cite this page

Ready-made references for the figures on this page, as published on September 25, 2026.

Wikipedia

{{cite web |title=Idexx Laboratories free cash flow |url=https://companiesranked.com/en/company/idexx-laboratories/free-cash-flow |website=CompaniesRanked |date=2026-09-25 |language=en}}

APA 7

CompaniesRanked. (September 25, 2026). Idexx Laboratories free cash flow. CompaniesRanked. https://companiesranked.com/en/company/idexx-laboratories/free-cash-flow

BibTeX

@misc{companiesranked-en-company-idexx-laboratories-free-cash-flow-2026,
  author       = {{CompaniesRanked}},
  title        = {{Idexx Laboratories free cash flow}},
  year         = {2026},
  howpublished = {\url{https://companiesranked.com/en/company/idexx-laboratories/free-cash-flow}},
  note         = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
  urldate      = {2026-09-25}
}

The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.

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