Idexx Laboratories IDXX Free cash flow
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Other financials
Where this comes from
Calculated from Idexx Laboratories’s reported figures.
The official record: Idexx Laboratories’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Idexx Laboratories's free cash flow?
- Idexx Laboratories (IDXX) reported free cash flow of $234.26M in Q1 2026.
- How has Idexx Laboratories's free cash flow changed year-over-year?
- Idexx Laboratories's free cash flow increased by 12.7% year-over-year, from $207.94M to $234.26M.
- What is the long-term trend for Idexx Laboratories's free cash flow?
- Over 4 years (2021 to 2025), Idexx Laboratories's free cash flow has grown at a 13.5% compound annual growth rate (CAGR), from $636M to $1.06B.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.