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Idexx Laboratories (IDXX)
NASDAQ:IDXX
US Market

Idexx Laboratories (IDXX) Cash flow

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Idexx Laboratories Cash Flow

IDXX's free cash flow for Q4 2025 was $326.33M. For the 2025 fiscal year, IDXX's free cash flow was decreased by $259.05M and operating cash flow was $355.76M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 1.18B$ 929.00M$ 906.51M$ 542.98M$ 755.55M
Investing Cash Flow
$ -136.24M$ -207.06M$ -125.25M$ -195.35M$ -292.97M
Financing Cash Flow
$ -1.16B$ -878.07M$ -442.00M$ -370.94M$ -697.41M
End Cash Position
$ 180.07M$ 288.27M$ 453.93M$ 112.55M$ 144.45M
Free Cash Flow
$ 1.06B$ 798.08M$ 772.88M$ 394.15M$ 636.00M
Currency in USD

Idexx Laboratories Cash Flow