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Idexx Laboratories (IDXX) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Idexx Laboratories (IDXX) over the last 17 years, with Q3 2025 value amounting to $371.2 million.

  • Idexx Laboratories' Free Cash Flow rose 9335.69% to $371.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $963.6 million, marking a year-over-year increase of 2157.05%. This contributed to the annual value of $808.1 million for FY2024, which is 455.44% up from last year.
  • Latest data reveals that Idexx Laboratories reported Free Cash Flow of $371.2 million as of Q3 2025, which was up 9335.69% from $151.6 million recorded in Q2 2025.
  • In the past 5 years, Idexx Laboratories' Free Cash Flow ranged from a high of $371.2 million in Q3 2025 and a low of $35.8 million during Q2 2022
  • Its 5-year average for Free Cash Flow is $175.9 million, with a median of $172.8 million in 2023.
  • In the last 5 years, Idexx Laboratories' Free Cash Flow skyrocketed by 59339.36% in 2021 and then plummeted by 8308.02% in 2022.
  • Idexx Laboratories' Free Cash Flow (Quarter) stood at $178.2 million in 2021, then tumbled by 30.29% to $124.2 million in 2022, then surged by 74.96% to $217.3 million in 2023, then rose by 7.12% to $232.8 million in 2024, then skyrocketed by 59.48% to $371.2 million in 2025.
  • Its Free Cash Flow stands at $371.2 million for Q3 2025, versus $151.6 million for Q2 2025 and $207.9 million for Q1 2025.