IDEXX Laboratories, Inc. company logo
IDEXX Laboratories, Inc. logo

IDEXX Laboratories, Inc. (IDXX) Free Cash Flow

Annual FCF

$1.04B$241.76M+30.29%

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

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Series
SUGGESTED SERIES

Performance

IDXX Performance
MetricDateValue1Y3Y5Y15Y
$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%
$0.000.0%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

IDXX Annual Free Cash Flow Highs Comparison
PeriodHighDateCurrent
3Y$1.04Bat high
5Y$1.04Bat high
All$1.04Bat high

Free Cash Flow Lows

IDXX Annual Free Cash Flow Lows Comparison
PeriodLowDateCurrent
3Y$383.71MN/A+171.0%
5Y$383.71M+171.0%
All-$21.00M+5050.7%

Free Cash Flow History

YearValueChange
$1.04B+30.3%
$798.08M+3.3%
$772.88M+101.4%
$383.71M-39.4%
$633.35M+17.2%
$540.19M+77.7%
$303.93M+9.7%
$277.15M-6.5%
$296.57M+10.0%
$269.73M+102.1%
$133.44M-23.8%
$175.15M+4.7%
$167.36M+2.1%
$163.89M-2.0%
$167.24M+19.9%
$139.53M+20.4%
$115.88M+159.3%
$44.69M+312.8%
YearValueChange
-$21.00M-154.6%
$38.47M-53.2%
$82.13M+744.0%
$9.73M-90.3%
$100.26M+13.7%
$88.17M+204.2%
$28.98M+167.0%
$10.85M-74.8%
$43.10M+17.4%
$36.71M+1,456.1%
-$2.71M+52.2%
-$5.67M+38.1%
-$9.16M-211.8%
$8.19M+58.6%
$5.17M+299.4%
-$2.59M+54.2%
-$5.66M-

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

Free Cash Flow Formula

FCF = CAPEX

Data Sources & References

  1. IDXX Official Website www.idexx.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/874716/000110465926008904/0001104659-26-008904-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/874716/000110465926008904/0001104659-26-008904-index.htm
  4. IDXX Profile on Yahoo Finance finance.yahoo.com/quote/IDXX
  5. IDXX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/idxx