IDEXX Laboratories Inc.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2010 | $19.2M | $10.7M | $8.5M | $3.3M |
| Jun 2010 | $55.9M | $46.9M | $9.0M | — |
| Sep 2010 | $54.9M | $43.7M | $11.2M | — |
| Mar 2011 | $25.2M | $15.6M | $9.6M | $4.0M |
| Jun 2011 | $63.1M | $46.5M | $16.6M | — |
| Sep 2011 | $75.2M | $61.5M | $13.8M | — |
| Mar 2012 | $15.2M | $5.7M | $9.4M | $3.8M |
| Jun 2012 | $63.6M | $48.8M | $14.9M | — |
| Sep 2012 | $74.7M | $55.8M | $18.9M | — |
| Mar 2013 | $21.1M | $923.0K | $20.1M | $3.9M |
| Jun 2013 | $81.4M | $55.4M | $26.0M | — |
| Sep 2013 | $78.1M | $62.8M | $15.3M | — |
| Mar 2014 | $33.5M | $22.2M | $11.3M | $4.1M |
| Jun 2014 | $81.8M | $67.7M | $14.1M | — |
| Sep 2014 | $93.3M | $76.2M | $17.1M | — |
| Mar 2015 | $-14.6M | $-37.7M | $23.0M | $4.7M |
| Jun 2015 | $80.2M | $56.3M | $23.9M | — |
| Sep 2015 | $76.9M | $56.3M | $20.6M | — |
| Mar 2016 | $27.0M | $5.1M | $21.9M | $4.9M |
| Jun 2016 | $110.9M | $94.9M | $16.0M | — |
| Sep 2016 | $100.3M | $88.2M | $12.1M | — |
| Mar 2017 | $31.3M | $7.6M | $23.6M | $5.7M |
| Jun 2017 | $110.2M | $95.3M | $14.9M | — |
| Sep 2017 | $110.7M | $94.9M | $15.8M | — |
| Mar 2018 | $34.9M | $11.2M | $23.7M | $6.0M |
| Jun 2018 | $118.8M | $91.2M | $27.7M | — |
| Sep 2018 | $110.7M | $79.4M | $31.3M | — |
| Mar 2019 | $34.4M | $-3.8M | $38.2M | $6.3M |
| Jun 2019 | $137.1M | $103.3M | $33.8M | — |
| Sep 2019 | $132.3M | $95.2M | $37.1M | — |
| Mar 2020 | $27.9M | $-21.1M | $49.0M | $7.3M |
| Jun 2020 | $208.1M | $183.6M | $24.6M | — |
| Sep 2020 | $193.1M | $173.9M | $19.2M | — |
| Mar 2021 | $124.4M | $104.3M | $20.2M | $8.9M |
| Jun 2021 | $234.0M | $211.4M | $22.6M | — |
| Sep 2021 | $187.2M | $142.2M | $45.0M | — |
| Mar 2022 | $114.7M | $82.9M | $31.8M | $11.2M |
| Jun 2022 | $65.9M | $35.8M | $30.1M | — |
| Sep 2022 | $189.0M | $151.3M | $37.7M | — |
| Mar 2023 | $183.9M | $144.4M | $39.5M | $13.9M |
| Jun 2023 | $200.3M | $172.8M | $27.5M | — |
| Sep 2023 | $272.4M | $238.3M | $34.1M | — |
| Mar 2024 | $198.6M | $168.3M | $30.3M | $14.4M |
| Jun 2024 | $248.3M | $215.0M | $33.3M | — |
| Sep 2024 | $220.1M | $192.0M | $28.1M | — |
| Mar 2025 | $238.0M | $207.9M | $30.0M | $14.6M |
| Jun 2025 | $185.7M | $151.6M | $34.1M | — |
| Sep 2025 | $402.3M | $371.2M | $31.1M | — |
| Mar 2026 | $266.2M | $234.3M | $32.0M | $16.3M |
| Jun 2026 | $347.2M | $322.5M | $24.6M | — |