Idexx Laboratories annual free cash flow
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Idexx Laboratories Free Cash Flow (FCF) History (IDXX)
Idexx Laboratories reported $1.06B in free cash flow for fiscal 2025, an increase of 30.82% from the previous fiscal year, with a free cash flow margin of 24.56%.
View full Idexx Laboratories company overviewIdexx Laboratories free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $1.06B | $249.1M | +30.82% | +24.56% |
| 2024 | 2024-12-31 | $808.1M | $35.2M | +4.55% | +20.73% |
| 2023 | 2023-12-31 | $772.9M | $378.7M | +96.09% | +21.11% |
| 2022 | 2022-12-31 | $394.1M | −$241.9M | −38.03% | +11.71% |
| 2021 | 2021-12-31 | $636.0M | $94.9M | +17.54% | +19.78% |
| 2020 | 2020-12-31 | $541.1M | $236.9M | +77.88% | +19.99% |
| 2019 | 2019-12-31 | $304.2M | $19.9M | +6.98% | +12.64% |
| 2018 | 2018-12-31 | $284.3M | −$14.6M | −4.87% | +12.85% |
| 2017 | 2017-12-31 | $298.9M | $24.7M | +9.02% | +15.18% |
| 2016 | 2016-12-31 | $274.2M | $135.3M | +97.40% | +15.44% |
| 2015 | 2015-12-31 | $138.9M | −$36.4M | −20.79% | +8.67% |
| 2014 | 2014-12-31 | $175.3M | $6.9M | +4.12% | +11.80% |
| 2013 | 2013-12-31 | $168.4M | $3.6M | +2.18% | +12.23% |
| 2012 | 2012-12-31 | $164.8M | −$3.4M | −2.05% | +12.74% |
| 2011 | 2011-12-31 | $168.2M | $28.3M | +20.23% | +13.80% |
| 2010 | 2010-12-31 | $139.9M | $15.6M | +12.58% | +12.68% |
| 2009 | 2009-12-31 | $124.3M | $71.0M | +133.03% | +12.05% |
| 2008 | 2008-12-31 | $53.3M | — | — | +5.21% |
Idexx Laboratories quarterly free cash flow
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| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $322.5M | $170.9M | +112.68% | +26.51% |
| Q1 2026 | 2026-03-31 | $234.3M | $26.3M | +12.66% | +20.53% |
| Q4 2025 | 2025-12-31 | $326.3M | $93.6M | +40.19% | +29.92% |
| Q3 2025 | 2025-09-30 | $371.2M | $179.2M | +93.36% | +33.59% |
| Q2 2025 | 2025-06-30 | $151.6M | −$63.4M | −29.47% | +13.67% |
| Q1 2025 | 2025-03-31 | $207.9M | $39.6M | +23.54% | +20.83% |
| Q4 2024 | 2024-12-31 | $232.8M | $15.5M | +7.12% | +24.39% |
| Q3 2024 | 2024-09-30 | $192.0M | −$46.3M | −19.45% | +19.68% |
| Q2 2024 | 2024-06-30 | $215.0M | $42.2M | +24.39% | +21.42% |
| Q1 2024 | 2024-03-31 | $168.3M | $23.9M | +16.56% | +17.46% |
| Q4 2023 | 2023-12-31 | $217.3M | $93.1M | +74.96% | +24.10% |
| Q3 2023 | 2023-09-30 | $238.3M | $87.0M | +57.51% | +26.03% |
| Q2 2023 | 2023-06-30 | $172.8M | $137.1M | +383.29% | +18.32% |
| Q1 2023 | 2023-03-31 | $144.4M | $61.5M | +74.25% | +16.04% |
| Q4 2022 | 2022-12-31 | $124.2M | −$54.0M | −30.29% | +14.99% |
| Q3 2022 | 2022-09-30 | $151.3M | $9.1M | +6.42% | +17.98% |
| Q2 2022 | 2022-06-30 | $35.8M | −$175.6M | −83.08% | +4.16% |
| Q1 2022 | 2022-03-31 | $82.9M | −$21.4M | −20.52% | +9.91% |
| Q4 2021 | 2021-12-31 | $178.2M | −$26.6M | −12.98% | +22.24% |
| Q3 2021 | 2021-09-30 | $142.2M | −$31.7M | −18.24% | +17.54% |
| Q2 2021 | 2021-06-30 | $211.4M | $27.8M | +15.14% | +25.59% |
| Q1 2021 | 2021-03-31 | $104.3M | $125.4M | — | +13.41% |
| Q4 2020 | 2020-12-31 | $204.7M | $95.2M | +86.98% | +28.40% |
| Q3 2020 | 2020-09-30 | $173.9M | $78.7M | +82.69% | +24.09% |
| Q2 2020 | 2020-06-30 | $183.6M | $80.3M | +77.69% | +28.79% |
| Q1 2020 | 2020-03-31 | −$21.1M | −$17.3M | — | −3.37% |
| Q4 2019 | 2019-12-31 | $109.5M | $7.0M | +6.79% | +18.09% |
| Q3 2019 | 2019-09-30 | $95.2M | $15.8M | +19.83% | +15.73% |
| Q2 2019 | 2019-06-30 | $103.3M | $12.1M | +13.32% | +16.66% |
| Q1 2019 | 2019-03-31 | −$3.8M | −$15.0M | — | −0.66% |
| Q4 2018 | 2018-12-31 | $102.5M | $1.4M | +1.41% | +18.66% |
| Q3 2018 | 2018-09-30 | $79.4M | −$15.4M | −16.27% | +14.56% |
| Q2 2018 | 2018-06-30 | $91.2M | −$4.1M | −4.30% | +15.70% |
| Q1 2018 | 2018-03-31 | $11.2M | $3.5M | +46.48% | +2.08% |
| Q4 2017 | 2017-12-31 | $101.1M | $15.2M | +17.68% | +19.98% |
| Q3 2017 | 2017-09-30 | $94.9M | $6.7M | +7.54% | +19.29% |
| Q2 2017 | 2017-06-30 | $95.3M | $352,000 | +0.37% | +18.72% |
| Q1 2017 | 2017-03-31 | $7.6M | $2.5M | +50.02% | +1.65% |
| Q4 2016 | 2016-12-31 | $85.9M | $22.0M | +34.40% | +19.40% |
| Q3 2016 | 2016-09-30 | $88.2M | $31.9M | +56.70% | +19.68% |
| Q2 2016 | 2016-06-30 | $94.9M | $38.6M | +68.57% | +20.34% |
| Q1 2016 | 2016-03-31 | $5.1M | $42.7M | — | +1.22% |
| Q4 2015 | 2015-12-31 | $63.9M | $54.6M | +588.60% | +16.00% |
| Q3 2015 | 2015-09-30 | $56.3M | −$19.9M | −26.08% | +13.85% |
| Q2 2015 | 2015-06-30 | $56.3M | −$11.3M | −16.76% | +13.62% |
| Q1 2015 | 2015-03-31 | −$37.7M | −$59.9M | — | −9.85% |
| Q4 2014 | 2014-12-31 | $9.3M | −$40.0M | −81.15% | +2.64% |
| Q3 2014 | 2014-09-30 | $76.2M | $13.3M | +21.25% | +19.86% |
| Q2 2014 | 2014-06-30 | $67.7M | $12.3M | +22.16% | +17.34% |
| Q1 2014 | 2014-03-31 | $22.2M | $21.3M | +2307.37% | +6.17% |
| Q4 2013 | 2013-12-31 | $49.3M | −$5.3M | −9.66% | +13.91% |
| Q3 2013 | 2013-09-30 | $62.8M | $7.1M | +12.66% | +18.57% |
| Q2 2013 | 2013-06-30 | $55.4M | $6.6M | +13.57% | +15.71% |
| Q1 2013 | 2013-03-31 | $923,000 | −$4.8M | −83.91% | +0.28% |
| Q4 2012 | 2012-12-31 | $54.5M | $9.9M | +22.15% | +17.07% |
| Q3 2012 | 2012-09-30 | $55.8M | −$5.7M | −9.27% | +17.67% |
| Q2 2012 | 2012-06-30 | $48.8M | $2.3M | +4.88% | +14.53% |
| Q1 2012 | 2012-03-31 | $5.7M | −$9.9M | −63.32% | +1.78% |
| Q4 2011 | 2011-12-31 | $44.6M | $6.1M | +15.70% | +14.53% |
| Q3 2011 | 2011-09-30 | $61.5M | $17.8M | +40.66% | +20.42% |
| Q2 2011 | 2011-06-30 | $46.5M | −$422,000 | −0.90% | +14.63% |
| Q1 2011 | 2011-03-31 | $15.6M | $4.9M | +45.76% | +5.34% |
| Q4 2010 | 2010-12-31 | $38.6M | — | — | +13.60% |
| Q3 2010 | 2010-09-30 | $43.7M | $14.1M | +47.50% | +16.20% |
| Q2 2010 | 2010-06-30 | $46.9M | — | — | +16.67% |
| Q1 2010 | 2010-03-31 | $10.7M | — | — | +4.00% |
| Q3 2009 | 2009-09-30 | $29.6M | — | — | +11.43% |
Idexx Laboratories free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $541.1M to $1.06B, a compound annual growth rate of 14.33%. Idexx Laboratories's latest reported quarter, Q2 2026, generated $322.5M in free cash flow, an increase of 112.68% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
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