IDEXX Laboratories Free Cash Flow 2012-2026 | IDXX
IDEXX Laboratories annual/quarterly free cash flow history and growth rate from 2012 to 2026. Free cash flow can be defined as a measure of financial performance calculated as operating cash flow minus capital expenditures.
- IDEXX Laboratories free cash flow for the quarter ending March 31, 2026 was 730.80, a year-over-year.
- IDEXX Laboratories free cash flow for the twelve months ending March 31, 2026 was , a year-over-year.
- IDEXX Laboratories annual free cash flow for 2024 was $0.808B, a 4.55% increase from 2023.
- IDEXX Laboratories annual free cash flow for 2023 was $0.773B, a 96.09% increase from 2022.
- IDEXX Laboratories annual free cash flow for 2022 was $0.394B, a 38.03% decline from 2021.
| IDEXX Laboratories Annual Free Cash Flow | |
|---|---|
| 2024 | 808.08 |
| 2023 | 772.88 |
| 2022 | 394.15 |
| 2021 | 636.00 |
| 2020 | 541.11 |
| 2019 | 304.19 |
| 2018 | 284.33 |
| 2017 | 298.89 |
| 2016 | 274.16 |
| 2015 | 138.88 |
| 2014 | 180.72 |
| 2013 | 168.38 |
| 2012 | 164.84 |
| 2011 | 168.46 |
| IDEXX Laboratories Quarterly Free Cash Flow | |
|---|---|
| 2025-09-30 | 730.80 |
| 2025-06-30 | 359.58 |
| 2025-03-31 | 207.94 |
| 2024-12-31 | 808.08 |
| 2024-09-30 | 575.31 |
| 2024-06-30 | 383.32 |
| 2024-03-31 | 168.31 |
| 2023-12-31 | 772.88 |
| 2023-09-30 | 555.58 |
| 2023-06-30 | 317.25 |
| 2023-03-31 | 144.40 |
| 2022-12-31 | 394.15 |
| 2022-09-30 | 269.95 |
| 2022-06-30 | 118.63 |
| 2022-03-31 | 82.87 |
| 2021-12-31 | 636.00 |
| 2021-09-30 | 457.82 |
| 2021-06-30 | 315.63 |
| 2021-03-31 | 104.26 |
| 2020-12-31 | 541.11 |
| 2020-09-30 | 336.36 |
| 2020-06-30 | 162.46 |
| 2020-03-31 | -21.13 |
| 2019-12-31 | 304.19 |
| 2019-09-30 | 194.69 |
| 2019-06-30 | 99.49 |
| 2019-03-31 | -3.83 |
| 2018-12-31 | 284.33 |
| 2018-09-30 | 181.79 |
| 2018-06-30 | 102.35 |
| 2018-03-31 | 11.17 |
| 2017-12-31 | 298.89 |
| 2017-09-30 | 197.78 |
| 2017-06-30 | 102.90 |
| 2017-03-31 | 7.63 |
| 2016-12-31 | 274.16 |
| 2016-09-30 | 188.23 |
| 2016-06-30 | 100.01 |
| 2016-03-31 | 5.08 |
| 2015-12-31 | 138.88 |
| 2015-09-30 | 74.95 |
| 2015-06-30 | 18.65 |
| 2015-03-31 | -37.66 |
| 2014-12-31 | 180.72 |
| 2014-09-30 | 166.04 |
| 2014-06-30 | 89.87 |
| 2014-03-31 | 22.22 |
| 2013-12-31 | 168.38 |
| 2013-09-30 | 119.12 |
| 2013-06-30 | 56.30 |
| 2013-03-31 | 0.92 |
| 2012-12-31 | 164.84 |
| 2012-09-30 | 110.30 |
| 2012-06-30 | 54.54 |
| 2012-03-31 | 5.74 |
| 2011-12-31 | 168.46 |
| 2011-09-30 | 123.81 |
| 2011-06-30 | 62.36 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Medical | Medical Instruments Manufacturing | $44.716B | $4.304B |
| IDEXX Laboratories, Inc. is a developer, manufacturer and distributor of products and services primarily for the companion animal veterinary, livestock and poultry, water testing and dairy markets. The company also sells a series of portable electrolytes and blood gas analyzers for the human point-of-care medical diagnostics market. | |||
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Thermo Fisher Scientific (TMO) | United States | $184.365B | 21.69 |
| Intuitive Surgical (ISRG) | United States | $160.029B | 61.73 |
| Edwards Lifesciences (EW) | United States | $44.895B | 30.42 |
| Alcon (ALC) | Switzerland | $38.585B | 25.49 |
| Waters (WAT) | United States | $31.413B | 24.37 |
| IQVIA Holdings (IQV) | United States | $28.398B | 15.40 |
| Mettler-Toledo (MTD) | United States | $26.829B | 30.97 |
| DexCom (DXCM) | United States | $24.639B | 30.63 |
| STERIS (STE) | Ireland | $21.830B | 22.08 |
| Hologic (HOLX) | United States | $16.752B | 17.53 |
| Coloplast (CLPBY) | Denmark | $15.055B | 23.03 |
| SONOVA HOLDING (SONVY) | Switzerland | $13.774B | 0.00 |
| Fresenius Medical Care AG KGaA (FMS) | Germany | $13.199B | 9.72 |
| Penumbra (PEN) | United States | $12.941B | 85.88 |
| Globus Medical (GMED) | United States | $12.230B | 22.60 |
| Masimo (MASI) | United States | $9.578B | 30.69 |
| Glaukos (GKOS) | United States | $6.760B | 0.00 |
| SARTORIUS (SSSGY) | Germany | $6.754B | 39.22 |
| Sysmex ADR (SSMXY) | Japan | $5.470B | 18.10 |
| Teleflex (TFX) | United States | $5.233B | 9.67 |
| TransMedics (TMDX) | United States | $3.910B | 40.00 |
| LivaNova (LIVN) | United Kingdom | $3.433B | 18.41 |
| Integer Holdings (ITGR) | United States | $2.900B | 13.28 |
| Veracyte (VCYT) | United States | $2.470B | 24.48 |
| Elekta AB (EKTAY) | Sweden | $2.226B | 20.13 |
| Artivion (AORT) | United States | $1.825B | 59.73 |
| AxoGen (AXGN) | United States | $1.659B | 0.00 |
| Alphatec Holdings (ATEC) | United States | $1.650B | 0.00 |
| Nihon Kohden (NHNKY) | Japan | $1.642B | 18.12 |
| UFP Technologies (UFPT) | United States | $1.552B | 20.54 |
| Tandem Diabetes Care (TNDM) | United States | $1.314B | 0.00 |
| PROCEPT BioRobotics (PRCT) | United States | $1.308B | 0.00 |
| Pulse Biosciences (PLSE) | United States | $1.269B | 0.00 |
| IRadimed (IRMD) | United States | $1.194B | 53.37 |
| OPKO Health (OPK) | United States | $0.881B | 0.00 |
| Integra LifeSciences Holdings (IART) | United States | $0.772B | 4.44 |
| AVANOS MEDICAL, INC (AVNS) | United States | $0.659B | 15.09 |
| Alpha Tau Medical (DRTS) | Israel | $0.618B | 0.00 |
| SiBone (SIBN) | United States | $0.567B | 0.00 |
| Anteris Technologies Global (AVR) | Australia | $0.552B | 0.00 |
| Tactile Systems Technology (TCMD) | United States | $0.533B | 28.23 |
| Mesa Laboratories (MLAB) | United States | $0.530B | 13.79 |
| ORTHOFIX MEDICAL INC (OFIX) | United States | $0.497B | 0.00 |
| NeuroPace (NPCE) | United States | $0.480B | 0.00 |
| AngioDynamics (ANGO) | United States | $0.405B | 0.00 |
| Pacific Biosciences Of California (PACB) | United States | $0.405B | 0.00 |
| OrthoPediatrics (KIDS) | United States | $0.404B | 0.00 |
| Beta Bionics (BBNX) | United States | $0.393B | 0.00 |
| Delcath Systems (DCTH) | United States | $0.346B | 143.43 |
| Semler Scientific (SMLR) | United States | $0.311B | 2.32 |
| Spectral Diagnostics (EDTXF) | Canada | $0.296B | 0.00 |
| RxSight (RXST) | United States | $0.282B | 0.00 |
| 908 Devices (MASS) | United States | $0.267B | 0.00 |
| ClearPoint Neuro (CLPT) | United States | $0.257B | 0.00 |
| Lucid Diagnostics (LUCD) | United States | $0.203B | 0.00 |
| CVRx (CVRX) | United States | $0.188B | 0.00 |
| Sight Sciences (SGHT) | United States | $0.186B | 0.00 |
| Microbot Medical (MBOT) | United States | $0.174B | 0.00 |
| Inogen (INGN) | United States | $0.172B | 0.00 |
| Nano-X Imaging (NNOX) | Israel | $0.148B | 0.00 |
| EDAP TMS S.A (EDAP) | France | $0.124B | 0.00 |
| Hyperfine (HYPR) | United States | $0.119B | 0.00 |
| Treace Medical Concepts (TMCI) | United States | $0.117B | 0.00 |
| Zomedica (ZOMDF) | United States | $0.111B | 0.00 |
| Solana (HSDT) | United States | $0.104B | 0.00 |
| Rapid Micro Biosystems (RPID) | United States | $0.096B | 0.00 |
| Neuronetics (STIM) | United States | $0.094B | 0.00 |
| QT Imaging Holdings (QTI) | United States | $0.083B | 0.00 |
| QT Imaging Holdings (QTIH) | United States | $0.078B | 0.00 |
| Sensus Healthcare (SRTS) | United States | $0.074B | 0.00 |
| LENSAR (LNSR) | United States | $0.069B | 0.00 |
| Positron (POSC) | United States | $0.062B | 0.00 |
| InspireMD (NSPR) | United States | $0.060B | 0.00 |
| Spectral AI (MDAI) | United States | $0.055B | 0.00 |
| DarioHealth (DRIO) | United States | $0.053B | 0.00 |
| Envoy Medical (COCH) | United States | $0.047B | 0.00 |
| Baird Medical Investment Holdings (BDMD) | $0.047B | 0.00 | |
| Accuray (ARAY) | United States | $0.046B | 0.00 |
| Atossa Genetics (ATOS) | United States | $0.043B | 0.00 |
| Precision Optics (POCI) | United States | $0.032B | 0.00 |
| Ekso Bionics Holdings (EKSO) | United States | $0.032B | 0.00 |
| Adagio Medical Holdings (ADGM) | United States | $0.028B | 0.00 |
| Check-Cap (MBAI) | Israel | $0.012B | 0.00 |
| SINTX TECHNOLOGIES, INC (SINT) | United States | $0.011B | 0.00 |
| PAVmed (PAVM) | United States | $0.009B | 0.00 |
| Tenon Medical (TNON) | United States | $0.009B | 0.00 |
| EnVVeno Medical (NVNO) | United States | $0.007B | 0.00 |
| ENDRA Life Sciences (NDRA) | United States | $0.006B | 0.00 |
| NexGel (NXGL) | United States | $0.005B | 0.00 |
| Nanovibronix (NAOV) | United States | $0.004B | 0.00 |
| Nuwellis (NUWE) | United States | $0.003B | 0.00 |
| Autonomix Medical (AMIX) | United States | $0.003B | 0.00 |
| ENvue Medical (FEED) | United States | $0.002B | 0.00 |
| Bluejay Diagnostics (BJDX) | United States | $0.002B | 0.00 |
| WORK Medical Technology Group (WOK) | China | $0.000B | 0.00 |
| Spinal Elements Holdings (SPEL) | United States | $0.000B | 0.00 |
| Inspira Technologies OXY B.H.N (IINN) | Israel | $0.000B | 0.00 |
| Longview Acquisition II (LGV) | United States | $0.000B | 0.00 |