Idexx Laboratories (IDXX) Free Cash Flow (2009 - 2026)

Idexx Laboratories' Free Cash Flow history runs 18 years deep, the most recent figure standing at $258.0 million for Q1 2026.

• In Q1 2026, Free Cash Flow rose 24.06% year-over-year to $258.0 million; the TTM figure through Mar 2026 stood at $1.1 billion (up 32.98% YoY), while the FY2025 annual figure was $1.1 billion, up 30.82% from the prior year.
• Free Cash Flow was $258.0 million for Q1 2026 at Idexx Laboratories, up from $237.9 million in the prior quarter.
• In the past five years, Free Cash Flow ranged from a high of $459.7 million in Q3 2025 to a low of $66.5 million in Q2 2022.
• Historically, Free Cash Flow has averaged $193.5 million across 5 years, with a median of $183.4 million in 2024.
• The sharpest annual moves came in 2022 and 2025: Free Cash Flow slumped 71.18% in 2022, then surged 236.19% in 2025.
• A 5-year view of Free Cash Flow shows it stood at $124.2 million in 2022, then jumped by 74.96% to $217.3 million in 2023, then gained by 7.12% to $232.8 million in 2024, then climbed by 2.19% to $237.9 million in 2025, then gained by 8.46% to $258.0 million in 2026.
• The last three Free Cash Flow figures came in at $258.0 million (Q1 2026), $237.9 million (Q4 2025), and $459.7 million (Q3 2025), per Business Quant data.