IDEXX Labs (IDXX) free cash flow was $1.0B in FY2025 (+31% YoY). The tables below show the complete quarterly and annual free cash flow history, sourced from SEC EDGAR 10-K and 10-Q filings.
Annual Free Cash Flow
Fiscal Year
Free Cash Flow
YoY
2025
$1.0B
+31%
2024
$798M
+3%
2023
$773M
+101%
2022
$384M
-40%
2021
$636M
+18%
2020
$540M
+78%
2019
$304M
+10%
2018
$277M
-7%
2017
$297M
+69%
2014
$175M
+5%
2013
$167M
+2%
2012
$164M
-2%
2011
$167M
+20%
2010
$140M
+13%
2009
$124M
+155%
2008
$49M
Recent Quarterly Free Cash Flow
Quarter
Free Cash Flow
Q1 2026
$232M
Q4 2025
$326M
Q3 2025
$371M
Q2 2025
$152M
Q1 2025
$208M
Q4 2024
$223M
Q3 2024
$192M
Q2 2024
$215M
Q1 2024
$168M
Q4 2023
$217M
Q3 2023
$238M
Q2 2023
$173M
Source: IDXX on EDGAR. Data from SEC EDGAR 10-K and 10-Q filings. Updated quarterly.