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Idexx Laboratories IDXX Free cash flow
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Where this comes from
Calculated from Idexx Laboratories’s reported figures.
The source filing: Idexx Laboratories’s 8-K, filed August 4, 2026. Open the filing →
- Filed
- Aug 4, 2026, 6:32 AM EDT
- Accession
- 0001104659-26-090033
FAQ
- What is Idexx Laboratories's free cash flow?
- Idexx Laboratories (IDXX) reported free cash flow of $322.52M in Q2 2026.
- How has Idexx Laboratories's free cash flow changed year-over-year?
- Idexx Laboratories's free cash flow increased by 112.7% year-over-year, from $151.64M to $322.52M.
- 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.
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