Idexx Laboratories (IDXX) Free Cash Flow (2009 - 2026)
Idexx Laboratories (IDXX) posted Free Cash Flow of $420.79 million for Q3 2026, up 13.4% from $371.23 million a year earlier and up 30.5% from the prior quarter.
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Analysis
Idexx Laboratories (IDXX) Free Cash Flow (2009 - 2026) Analysis & Trends
For the trailing twelve months through Sep 30, 2026, Free Cash Flow at Idexx Laboratories was $1.3 billion, up 35.3% year-over-year; for FY2025, it was $1.06 billion, up 30.8% from FY2024.
- Annual Free Cash Flow has increased for three consecutive years, with a five-year compound annual growth rate of 14.3% (FY2020 to FY2025).
- In prior years, Idexx Laboratories' Free Cash Flow was $808.08 million in FY2024 (+4.6%), $772.88 million in FY2023 (+96.1%), $394.15 million in FY2022 (-38.0%) and $636 million in FY2021 (+17.5%).
- The Q3 2026 figure stands as the highest quarterly Free Cash Flow in data going back to Q3 2009.
- On a year-over-year basis, Free Cash Flow has increased in each of the last five quarters, with growth averaging 34.2% over the last eight quarters.
- The strongest year-over-year quarter for Free Cash Flow in the past five years was Q2 2023, with growth of 383.3%; the weakest was Q2 2022, with a decline of 83.1%.
- According to Business Quant data, Free Cash Flow for the three prior quarters was $322.52 million (Q2 2026), $234.26 million (Q1 2026) and $326.33 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Eli Lilly | 1,286.35 Bn | 1,259.96 Bn | 20.46 Bn | 8.22 Bn |
| 2 | Johnson & Johnson | 655.58 Bn | 575.44 Bn | 17.30 Bn | 6.36 Bn |
| 3 | AbbVie | 509.44 Bn | 477.50 Bn | 13.12 Bn | 7.31 Bn |
| 4 | Merck | 362.14 Bn | 325.14 Bn | 13.19 Bn | 5.52 Bn |
| 5 | Novartis Ag | 309.04 Bn | 282.62 Bn | - | - |
| 6 | Astrazeneca | 289.57 Bn | 263.55 Bn | 13.26 Bn | 7.96 Bn |
| 7 | Amgen | 248.97 Bn | 200.62 Bn | 7.58 Bn | 3.65 Bn |
| 8 | Gilead Sciences | 207.95 Bn | 182.98 Bn | 6.73 Bn | 4.80 Bn |
| 9 | Pfizer | 170.25 Bn | 117.91 Bn | 12.56 Bn | 4.80 Bn |
| 10 | Idexx Laboratories | 52.85 Bn | 52.07 Bn | 764.30 Mn | 420.79 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 420.79 Mn |
| Jun 30, 2026 | 322.52 Mn |
| Mar 31, 2026 | 234.26 Mn |
| Dec 31, 2025 | 326.33 Mn |
| Sep 30, 2025 | 371.23 Mn |
| Jun 30, 2025 | 151.64 Mn |
| Mar 31, 2025 | 207.94 Mn |
| Dec 31, 2024 | 232.77 Mn |
| Sep 30, 2024 | 191.99 Mn |
| Jun 30, 2024 | 215.01 Mn |
| Mar 31, 2024 | 168.31 Mn |
| Dec 31, 2023 | 217.30 Mn |
| Sep 30, 2023 | 238.34 Mn |
| Jun 30, 2023 | 172.84 Mn |
| Mar 31, 2023 | 144.40 Mn |
| Dec 31, 2022 | 124.20 Mn |
| Sep 30, 2022 | 151.32 Mn |
| Jun 30, 2022 | 35.76 Mn |
| Mar 31, 2022 | 82.87 Mn |
| Dec 31, 2021 | 178.18 Mn |
API Access
Idexx Laboratories Free Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=free-cash-flow&ticker=IDXX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "free-cash-flow", "ticker": "IDXX", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=free-cash-flow&ticker=IDXX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();