Annual FCF
Summary
- Current Value
- As of today, IDXX annual free cash flow is $1.04B, up +30.29% on
- Historical Performance
- IDXX annual free cash flow is up +171.00% over the past 3 years, up +92.50% over the past 5 years
- All-Time High Comparison
- IDXX annual free cash flow is currently at its all-time high
- 3-Year Low Comparison
- IDXX annual free cash flow is +171.00% above its 3-year low of $383.71M reached on an earlier date
- Sector Comparison
- IDXX annual free cash flow is higher than 94.96% of companies in Healthcare sector
Free Cash Flow Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| $1.04B | +30.3% | +171.0% | +92.5% | +645.2% | ||
| $322.39M | +44.7% | +160.5% | +57.6% | +738.7% | ||
| $1.04B | +30.3% | +171.0% | +92.5% | +645.2% | ||
| Price | $610.45 | +39.9% | +34.2% | +24.9% | +1492.0% | |
| $1.18B | +26.8% | +117.1% | +81.8% | +558.8% | ||
| Annual CAPEX | $138.23M | +5.6% | -13.0% | +28.1% | +251.7% | |
| $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | ||
| Annual Net Income | $1.06B | +19.3% | +56.0% | +82.0% | +649.7% | |
| Annual Revenue | $4.30B | +10.4% | +27.8% | +59.0% | +290.0% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.04B | at high | |
| 5Y | $1.04B | at high | |
| All | $1.04B | at high |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $383.71M | N/A | +171.0% |
| 5Y | $383.71M | +171.0% | |
| All | -$21.00M | +5050.7% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of IDXX?
As of today, IDXX annual free cash flow is $1.04B
What is 1-year change in IDXX annual free cash flow?
IDXX annual free cash flow is up +30.29% year-over-year
What is 3-year change in IDXX annual free cash flow?
IDXX annual free cash flow is up +171.00% over the past 3 years
How far is IDXX annual free cash flow from its all-time high?
IDXX annual free cash flow is currently at its all-time high
How does IDXX annual free cash flow rank versus sector peers?
IDXX annual free cash flow is higher than 94.96% of companies in Healthcare sector
When is IDXX next annual earnings release?
As of today, the next annual earnings release for IDXX has not been scheduled
Quarterly FCF
Summary
- Current Value
- As of today, IDXX quarterly free cash flow is $322.39M, down -9.92% on
- Historical Performance
- IDXX quarterly free cash flow is up +44.72% year-over-year, up +160.49% over the past 3 years
- All-Time High Comparison
- IDXX quarterly free cash flow is currently -9.92% below its historical high of $357.88M set on
- 3-Year Low Comparison
- IDXX quarterly free cash flow is +160.49% above its 3-year low of $123.76M reached on an earlier date
- Sector Comparison
- IDXX quarterly free cash flow is higher than 95.19% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $322.39M | -9.9% | +44.7% | +160.5% | +57.6% | ||
| $1.04B | – | +30.3% | +171.0% | +92.5% | ||
| $1.04B | +10.6% | +30.3% | +171.0% | +92.5% | ||
| Price | $610.45 | -13.0% | +39.9% | +34.2% | +24.9% | |
| $352.02M | -12.5% | +34.4% | +103.5% | +60.8% | ||
| Quarterly CAPEX | $29.63M | -33.4% | -24.5% | -39.8% | +105.2% | |
| $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | ||
| Quarterly Net Income | $248.19M | -9.6% | +14.8% | +44.1% | +41.9% | |
| Quarterly Revenue | $1.09B | -1.3% | +14.3% | +31.6% | +51.3% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $357.88M | -9.9% | |
| 3Y | $357.88M | -9.9% | |
| 5Y | $357.88M | -9.9% | |
| All | $357.88M | -9.9% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $151.64M | +112.6% | |
| 3Y | $123.76M | N/A | +160.5% |
| 5Y | $35.76M | +801.4% | |
| All | -$92.43M | +448.8% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of IDXX?
As of today, IDXX quarterly free cash flow is $322.39M
What is IDXX quarterly free cash flow most recent change?
IDXX quarterly free cash flow was down -9.92% on December 31, 2025
What is 1-year change in IDXX quarterly free cash flow?
IDXX quarterly free cash flow is up +44.72% year-over-year
How far is IDXX quarterly free cash flow from its all-time high?
IDXX quarterly free cash flow is currently -9.92% below its historical high of $357.88M set on September 30, 2025
How does IDXX quarterly free cash flow rank versus sector peers?
IDXX quarterly free cash flow is higher than 95.19% of companies in Healthcare sector
When is IDXX next earnings release?
The next earnings release for IDXX is on
TTM FCF
Summary
- Current Value
- As of today, IDXX TTM free cash flow is $1.04B, up +10.60% on
- Historical Performance
- IDXX TTM free cash flow is up +30.29% year-over-year, up +171.00% over the past 3 years
- All-Time High Comparison
- IDXX TTM free cash flow is currently at its all-time high
- 3-Year Low Comparison
- IDXX TTM free cash flow is +171.00% above its 3-year low of $383.71M reached on an earlier date
- Sector Comparison
- IDXX TTM free cash flow is higher than 95.10% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $1.04B | +10.6% | +30.3% | +171.0% | +92.5% | ||
| $1.04B | – | +30.3% | +171.0% | +92.5% | ||
| $322.39M | -9.9% | +44.7% | +160.5% | +57.6% | ||
| Price | $610.45 | -13.0% | +39.9% | +34.2% | +24.9% | |
| $1.18B | +8.3% | +26.8% | +117.1% | +81.8% | ||
| TTM CAPEX | $138.23M | -6.5% | +5.6% | -13.0% | +28.1% | |
| $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | ||
| TTM Net Income | $1.06B | +3.1% | +19.3% | +56.0% | +82.0% | |
| TTM Revenue | $4.30B | +3.3% | +10.4% | +27.8% | +59.0% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.04B | at high | |
| 3Y | $1.04B | at high | |
| 5Y | $1.04B | at high | |
| All | $1.04B | at high |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $774.34M | +34.3% | |
| 3Y | $383.71M | N/A | +171.0% |
| 5Y | $383.71M | +171.0% | |
| All | -$42.96M | +2520.5% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of IDXX?
As of today, IDXX TTM free cash flow is $1.04B
What is IDXX TTM free cash flow most recent change?
IDXX TTM free cash flow was up +10.60% on December 31, 2025
What is 1-year change in IDXX TTM free cash flow?
IDXX TTM free cash flow is up +30.29% year-over-year
How far is IDXX TTM free cash flow from its all-time high?
IDXX TTM free cash flow is currently at its all-time high
How does IDXX TTM free cash flow rank versus sector peers?
IDXX TTM free cash flow is higher than 95.10% of companies in Healthcare sector
When is IDXX next earnings release?
The next earnings release for IDXX is on
Free Cash Flow Formula
Data Sources & References
- IDXX Official Website www.idexx.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/874716/000110465926008904/0001104659-26-008904-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/874716/000110465926008904/0001104659-26-008904-index.htm
- IDXX Profile on Yahoo Finance finance.yahoo.com/quote/IDXX
- IDXX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/idxx
