Annual FCF
$798.08M$25.20M+3.26%
Summary
- Current Value
- As of today, IDXX annual free cash flow is $798.08M, up +3.26% on
- Historical Performance
- IDXX annual free cash flow is up +26.01% over the past 3 years, and up +162.58% 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 +107.99% above its 3-year low of $383.71M reached on an earlier date
- Sector Comparison
- IDXX annual free cash flow is higher than 94.91% of companies in Healthcare sector
Free Cash Flow Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $798.08M | +3.3% | +26.0% | +162.6% | +588.7% | |
| Quarterly Free Cash Flow | $357.88M | +86.4% | +136.5% | +105.8% | +721.0% | |
| TTM Free Cash Flow | $940.22M | +18.6% | +115.9% | +111.2% | +550.6% | |
| Price | $712.79 | +64.9% | +59.1% | +38.9% | +1981.8% | |
| Annual Cash From Operations | $929.00M | +2.5% | +23.4% | +102.3% | +431.0% | |
| Annual CAPEX | $130.92M | -2.0% | +9.5% | -15.7% | +121.6% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Net Income | $887.87M | +5.1% | +19.2% | +107.5% | +626.4% | |
| Annual Revenue | $3.90B | +6.5% | +21.2% | +61.9% | +277.8% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $798.08M | at high | |
| 5Y | $798.08M | at high | |
| All | $798.08M | at high |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $383.71M | N/A | +108.0% |
| 5Y | $383.71M | +108.0% | |
| All | -$21.00M | +3899.7% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of IDXX?
As of today, IDXX annual free cash flow is $798.08M
What is 1-year change in IDXX annual free cash flow?
IDXX annual free cash flow is up +3.26% year-over-year
What is 3-year change in IDXX annual free cash flow?
IDXX annual free cash flow is up +26.01% 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 94.91% of companies in Healthcare sector
When is IDXX next annual earnings release?
The next annual earnings release for IDXX is on
Quarterly FCF
$357.88M$206.24M+136.00%
Summary
- Current Value
- As of today, IDXX quarterly free cash flow is $357.88M, up +136.00% on
- Historical Performance
- IDXX quarterly free cash flow is up +86.40% year-over-year, and up +136.51% over the past 3 years
- All-Time High Comparison
- IDXX quarterly free cash flow is currently at its all-time high
- 3-Year Low Comparison
- IDXX quarterly free cash flow is +189.16% above its 3-year low of $123.76M reached on an earlier date
- Sector Comparison
- IDXX quarterly free cash flow is higher than 95.33% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $357.88M | +136.0% | +86.4% | +136.5% | +105.8% | |
| Annual Free Cash Flow | $798.08M | – | +3.3% | +26.0% | +162.6% | |
| TTM Free Cash Flow | $940.22M | +21.4% | +18.6% | +115.9% | +111.2% | |
| Price | $712.79 | +13.4% | +64.9% | +59.1% | +38.9% | |
| Quarterly Cash From Operations | $402.34M | +116.6% | +82.8% | +112.9% | +108.3% | |
| Quarterly CAPEX | $44.46M | +30.4% | +58.3% | +18.0% | +131.5% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Net Income | $274.61M | -6.6% | +17.9% | +51.8% | +87.7% | |
| Quarterly Revenue | $1.11B | -0.4% | +13.3% | +31.3% | +53.1% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $357.88M | at high | |
| 3Y | $357.88M | at high | |
| 5Y | $357.88M | at high | |
| All | $357.88M | at high |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $151.64M | +136.0% | |
| 3Y | $123.76M | N/A | +189.2% |
| 5Y | $35.76M | +900.7% | |
| All | -$92.43M | +487.2% |
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 $357.88M
What is IDXX quarterly free cash flow most recent change?
IDXX quarterly free cash flow was up +136.00% on September 30, 2025
What is 1-year change in IDXX quarterly free cash flow?
IDXX quarterly free cash flow is up +86.40% year-over-year
How far is IDXX quarterly free cash flow from its all-time high?
IDXX quarterly free cash flow is currently at its all-time high
How does IDXX quarterly free cash flow rank versus sector peers?
IDXX quarterly free cash flow is higher than 95.33% of companies in Healthcare sector
When is IDXX next earnings release?
The next earnings release for IDXX is on
TTM FCF
$940.22M$165.89M+21.42%
Summary
- Current Value
- As of today, IDXX TTM free cash flow is $940.22M, up +21.42% on
- Historical Performance
- IDXX TTM free cash flow is up +18.62% year-over-year, and up +115.91% 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 +145.03% above its 3-year low of $383.71M reached on an earlier date
- Sector Comparison
- IDXX TTM free cash flow is higher than 94.51% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $940.22M | +21.4% | +18.6% | +115.9% | +111.2% | |
| Annual Free Cash Flow | $798.08M | – | +3.3% | +26.0% | +162.6% | |
| Quarterly Free Cash Flow | $357.88M | +136.0% | +86.4% | +136.5% | +105.8% | |
| Price | $712.79 | +13.4% | +64.9% | +59.1% | +38.9% | |
| TTM Cash From Operations | $1.09B | +20.1% | +18.7% | +88.6% | +86.1% | |
| TTM CAPEX | $147.85M | +12.5% | +19.0% | +4.6% | +6.1% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Net Income | $1.03B | +4.2% | +18.6% | +53.4% | +106.4% | |
| TTM Revenue | $4.17B | +3.2% | +8.4% | +24.8% | +60.8% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $940.22M | at high | |
| 3Y | $940.22M | at high | |
| 5Y | $940.22M | at high | |
| All | $940.22M | at high |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $774.34M | +21.4% | |
| 3Y | $383.71M | N/A | +145.0% |
| 5Y | $383.71M | +145.0% | |
| All | -$42.96M | +2288.7% |
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 $940.22M
What is IDXX TTM free cash flow most recent change?
IDXX TTM free cash flow was up +21.42% on September 30, 2025
What is 1-year change in IDXX TTM free cash flow?
IDXX TTM free cash flow is up +18.62% 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 94.51% of companies in Healthcare sector
When is IDXX next earnings release?
The next earnings release for IDXX is on
Free Cash Flow Formula
FCF = − CAPEX
Data Sources & References
- IDXX Official Website www.idexx.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/874716/000087471625000165/0000874716-25-000165-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/874716/000087471625000037/0000874716-25-000037-index.htm
- IDXX Profile on Yahoo Finance finance.yahoo.com/quote/IDXX
- IDXX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/idxx