IDEXX LABORATORIES INC /DE (IDXX) Free cash flow 2016–2025
IDEXX LABORATORIES INC /DE (IDXX) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
$1.1BFY2025 · since FY2016: $274.2M → $1.1B
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | $1.1B | +30.8% |
| FY2024 | $808.1M | +4.6% |
| FY2023 | $772.9M | +96.1% |
| FY2022 | $394.1M | -38.0% |
| FY2021 | $636.0M | +17.5% |
| FY2020 | $541.1M | +77.9% |
| FY2019 | $304.2M | +7.0% |
| FY2018 | $284.3M | -4.9% |
| FY2017 | $298.9M | +9.0% |
| FY2016 | $274.2M | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice