IDEXX LABORATORIES INC /DE (IDXX) /
The cash flow of IDEXX LABORATORIES INC /DE over the past 10 years
Chart IDEXX LABORATORIES INC /DE: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, IDEXX LABORATORIES INC /DE's operating cash flow was $1.18B and its capital expenditures $124.68M, leaving free cash flow of $1.06B. Free cash flow was above zero in all 10 years shown. It ranged from $274.16M in fiscal 2016 to $1.06B in fiscal 2025. Capital expenditures were highest in fiscal 2019, at $154.97M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $1.18B | $124.68M | $1.06B |
| 2024ended Dec 31, 2024 | $929M | $120.92M | $808.08M |
| 2023ended Dec 31, 2023 | $906.51M | $133.63M | $772.88M |
| 2022ended Dec 31, 2022 | $542.98M | $148.84M | $394.15M |
| 2021ended Dec 31, 2021 | $755.55M | $119.55M | $636M |
| 2020ended Dec 31, 2020 | $648.06M | $106.96M | $541.11M |
| 2019ended Dec 31, 2019 | $459.16M | $154.97M | $304.19M |
| 2018ended Dec 31, 2018 | $400.08M | $115.75M | $284.33M |
| 2017ended Dec 31, 2017 | $373.28M | $74.38M | $298.89M |
| 2016ended Dec 31, 2016 | $338.94M | $64.79M | $274.16M |
Fiscal years as IDEXX LABORATORIES INC /DE reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on IDEXX LABORATORIES INC /DE
- The revenue of IDEXX LABORATORIES INC /DE
- The profitability of IDEXX LABORATORIES INC /DE
- The debt of IDEXX LABORATORIES INC /DE
- All of IDEXX LABORATORIES INC /DE's financials, charted
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Not investment advice. This page shows what IDEXX LABORATORIES INC /DE filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.