annual FCF:
$798.08M+$25.20M(+3.26%)Summary
- As of today (August 25, 2025), IDXX annual free cash flow is $798.08 million, with the most recent change of +$25.20 million (+3.26%) on December 31, 2024.
- During the last 3 years, IDXX annual FCF has risen by +$164.73 million (+26.01%).
- IDXX annual FCF is now at all-time high.
Performance
IDXX Free cash flow Chart
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Range
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quarterly FCF:
$151.64M-$56.30M(-27.07%)Summary
- As of today (August 25, 2025), IDXX quarterly free cash flow is $151.64 million, with the most recent change of -$56.30 million (-27.07%) on June 30, 2025.
- Over the past year, IDXX quarterly FCF has dropped by -$63.37 million (-29.47%).
- IDXX quarterly FCF is now -36.38% below its all-time high of $238.34 million, reached on September 30, 2023.
Performance
IDXX quarterly FCF Chart
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TTM FCF:
$774.34M-$63.37M(-7.56%)Summary
- As of today (August 25, 2025), IDXX TTM free cash flow is $774.34 million, with the most recent change of -$63.37 million (-7.56%) on June 30, 2025.
- Over the past year, IDXX TTM FCF has dropped by -$64.62 million (-7.70%).
- IDXX TTM FCF is now -7.70% below its all-time high of $838.95 million, reached on June 30, 2024.
Performance
IDXX TTM FCF Chart
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Free cash flow Formula
FCF = Cash From Operations − CAPEX
IDXX Free cash flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +3.3% | -29.5% | -7.7% |
| 3 y3 years | +26.0% | +324.0% | +81.6% |
| 5 y5 years | +162.6% | -17.4% | +111.4% |
IDXX Free cash flow Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +108.0% | -36.4% | +324.0% | -7.7% | +101.8% |
| 5 y | 5-year | at high | +162.6% | -36.4% | +324.0% | -7.7% | +111.4% |
| alltime | all time | at high | +3899.7% | -36.4% | +264.1% | -7.7% | +1902.5% |
IDXX Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $151.64M(-27.1%) | $774.34M(-7.6%) |
| Mar 2025 | - | $207.94M(-6.7%) | $837.70M(+5.0%) |
| Dec 2024 | $798.08M(+3.3%) | $222.77M(+16.0%) | $798.08M(+0.7%) |
| Sep 2024 | - | $191.99M(-10.7%) | $792.60M(-5.5%) |
| Jun 2024 | - | $215.01M(+27.7%) | $838.95M(+5.3%) |
| Mar 2024 | - | $168.31M(-22.5%) | $796.79M(+3.1%) |
| Dec 2023 | $772.88M(+101.4%) | $217.29M(-8.8%) | $772.88M(+13.8%) |
| Sep 2023 | - | $238.34M(+37.9%) | $679.35M(+14.7%) |
| Jun 2023 | - | $172.84M(+19.7%) | $592.32M(+30.1%) |
| Mar 2023 | - | $144.40M(+16.7%) | $455.24M(+18.6%) |
| Dec 2022 | $383.71M(-39.4%) | $123.76M(-18.2%) | $383.71M(-11.9%) |
| Sep 2022 | - | $151.31M(+323.1%) | $435.47M(+2.1%) |
| Jun 2022 | - | $35.76M(-50.9%) | $426.35M(-29.2%) |
| Mar 2022 | - | $72.87M(-58.5%) | $601.96M(-5.0%) |
| Dec 2021 | $633.35M(+17.2%) | $175.53M(+23.4%) | $633.35M(-4.4%) |
| Sep 2021 | - | $142.19M(-32.7%) | $662.32M(-4.6%) |
| Jun 2021 | - | $211.37M(+102.7%) | $694.03M(+4.2%) |
| Mar 2021 | - | $104.26M(-49.0%) | $666.25M(+23.3%) |
| Dec 2020 | $540.19M(+77.7%) | $204.49M(+17.6%) | $540.19M(+21.3%) |
| Sep 2020 | - | $173.91M(-5.3%) | $445.19M(+21.6%) |
| Jun 2020 | - | $183.59M(-942.2%) | $366.23M(+28.1%) |
| Mar 2020 | - | -$21.80M(-119.9%) | $285.96M(-5.9%) |
| Dec 2019 | $303.93M(+9.7%) | $109.50M(+15.3%) | $303.93M(+4.7%) |
| Sep 2019 | - | $94.94M(-8.1%) | $290.24M(+5.8%) |
| Jun 2019 | - | $103.32M(-2799.1%) | $274.29M(+4.6%) |
| Mar 2019 | - | -$3.83M(-104.0%) | $262.15M(-5.4%) |
| Dec 2018 | $277.15M(-6.5%) | $95.80M(+21.3%) | $277.15M(-1.2%) |
| Sep 2018 | - | $78.99M(-13.4%) | $280.46M(-5.3%) |
| Jun 2018 | - | $91.18M(+716.1%) | $296.02M(-1.4%) |
| Mar 2018 | - | $11.17M(-88.7%) | $300.12M(+1.2%) |
| Dec 2017 | $296.57M(+10.0%) | $99.11M(+4.8%) | $296.57M(+4.9%) |
| Sep 2017 | - | $94.56M(-0.7%) | $282.75M(+2.3%) |
| Jun 2017 | - | $95.27M(+1149.2%) | $276.41M(+0.1%) |
| Mar 2017 | - | $7.63M(-91.1%) | $276.09M(+2.4%) |
| Dec 2016 | $269.73M(+102.1%) | $85.28M(-3.3%) | $269.73M(+11.0%) |
| Sep 2016 | - | $88.23M(-7.1%) | $242.94M(+15.1%) |
| Jun 2016 | - | $94.95M(+7418.1%) | $211.01M(+22.4%) |
| Mar 2016 | - | $1.26M(-97.8%) | $172.37M(+29.2%) |
| Dec 2015 | $133.44M(-23.8%) | $58.49M(+3.9%) | $133.44M(+58.4%) |
| Sep 2015 | - | $56.30M(-0.0%) | $84.23M(-19.1%) |
| Jun 2015 | - | $56.31M(-249.5%) | $104.10M(-9.8%) |
| Mar 2015 | - | -$37.66M(-505.7%) | $115.44M(-34.1%) |
| Dec 2014 | $175.15M(+4.7%) | $9.28M(-87.8%) | $175.15M(-18.6%) |
| Sep 2014 | - | $76.17M(+12.6%) | $215.13M(+6.8%) |
| Jun 2014 | - | $67.65M(+206.9%) | $201.41M(+6.5%) |
| Mar 2014 | - | $22.05M(-55.2%) | $189.14M(+13.0%) |
| Dec 2013 | $167.36M(+2.1%) | $49.26M(-21.1%) | $167.36M(-3.1%) |
| Sep 2013 | - | $62.45M(+12.8%) | $172.63M(+4.0%) |
| Jun 2013 | - | $55.38M(>+9900.0%) | $165.94M(+4.2%) |
| Mar 2013 | - | $264.00K(-99.5%) | $159.32M(-2.8%) |
| Dec 2012 | $163.89M(-2.0%) | $54.53M(-2.2%) | $163.89M(+49.9%) |
| Sep 2012 | - | $55.76M(+14.4%) | $109.36M(-4.9%) |
| Jun 2012 | - | $48.76M(+907.9%) | $115.05M(+2.0%) |
| Mar 2012 | - | $4.84M(-92.1%) | $112.79M(-30.4%) |
| Dec 2011 | $167.24M(+19.9%) | - | - |
| Sep 2011 | - | $61.45M(+32.2%) | $162.03M(+12.4%) |
| Jun 2011 | - | $46.49M(+197.2%) | $144.16M(-0.3%) |
| Mar 2011 | - | $15.64M(-59.3%) | $144.59M(+3.6%) |
| Dec 2010 | $139.53M(+20.4%) | $38.44M(-11.8%) | $139.53M(-3.4%) |
| Sep 2010 | - | $43.59M(-7.1%) | $144.51M(+16.7%) |
| Jun 2010 | - | $46.92M(+343.1%) | $123.86M(+0.6%) |
| Mar 2010 | - | $10.59M(-75.6%) | $123.14M(+6.3%) |
| Dec 2009 | $115.88M(+159.3%) | $43.41M(+89.3%) | $115.88M(+42.1%) |
| Sep 2009 | - | $22.94M(-50.3%) | $81.53M(+5.1%) |
| Jun 2009 | - | $46.20M(+1290.7%) | $77.58M(+2.6%) |
| Mar 2009 | - | $3.32M(-63.4%) | $75.61M(+69.2%) |
| Dec 2008 | $44.69M | $9.06M(-52.3%) | $44.69M(-10.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2008 | - | $18.99M(-57.1%) | $49.63M(+10.9%) |
| Jun 2008 | - | $44.23M(-260.3%) | $44.76M(+2.1%) |
| Mar 2008 | - | -$27.60M(-297.1%) | $43.83M(-308.7%) |
| Dec 2007 | -$21.00M(-154.6%) | $14.00M(-0.8%) | -$21.00M(-13.3%) |
| Sep 2007 | - | $14.12M(-67.4%) | -$24.21M(+15.6%) |
| Jun 2007 | - | $43.30M(-146.8%) | -$20.95M(-51.2%) |
| Mar 2007 | - | -$92.43M(-956.4%) | -$42.96M(-211.7%) |
| Dec 2006 | $38.47M(-53.2%) | $10.79M(-37.9%) | $38.47M(-33.7%) |
| Sep 2006 | - | $17.38M(-18.4%) | $58.01M(-13.1%) |
| Jun 2006 | - | $21.29M(-293.6%) | $66.79M(-13.0%) |
| Mar 2006 | - | -$11.00M(-136.3%) | $76.75M(-6.6%) |
| Dec 2005 | $82.13M(+744.0%) | $30.33M(+15.9%) | $82.13M(+13.1%) |
| Sep 2005 | - | $26.16M(-16.3%) | $72.65M(+15.1%) |
| Jun 2005 | - | $31.25M(-657.1%) | $63.09M(+18.2%) |
| Mar 2005 | - | -$5.61M(-126.9%) | $53.40M(-16.1%) |
| Dec 2004 | $9.73M(-90.3%) | $20.85M(+25.6%) | $63.67M(-1.6%) |
| Sep 2004 | - | $16.61M(-23.0%) | $64.70M(-7.6%) |
| Jun 2004 | - | $21.55M(+362.1%) | $70.05M(-10.7%) |
| Mar 2004 | - | $4.67M(-78.7%) | $78.47M(-21.7%) |
| Dec 2003 | $100.26M(+13.7%) | $21.87M(-0.4%) | $100.26M(+19.1%) |
| Sep 2003 | - | $21.96M(-26.7%) | $84.16M(-14.4%) |
| Jun 2003 | - | $29.97M(+13.3%) | $98.37M(+4.7%) |
| Mar 2003 | - | $26.45M(+357.9%) | $93.96M(+6.6%) |
| Dec 2002 | $88.17M(+204.2%) | $5.78M(-84.0%) | $88.17M(-5.0%) |
| Sep 2002 | - | $36.16M(+41.4%) | $92.79M(+23.6%) |
| Jun 2002 | - | $25.57M(+23.7%) | $75.05M(+26.7%) |
| Mar 2002 | - | $20.66M(+98.6%) | $59.24M(+104.4%) |
| Dec 2001 | $28.98M(+167.0%) | $10.40M(-43.5%) | $28.98M(+21.0%) |
| Sep 2001 | - | $18.42M(+88.9%) | $23.96M(+134.9%) |
| Jun 2001 | - | $9.75M(-201.6%) | $10.20M(+52.8%) |
| Mar 2001 | - | -$9.60M(-278.3%) | $6.68M(-47.5%) |
| Dec 2000 | $10.85M(-74.8%) | $5.38M(+15.5%) | $12.72M(-48.8%) |
| Sep 2000 | - | $4.66M(-25.2%) | $24.86M(-14.5%) |
| Jun 2000 | - | $6.23M(-275.2%) | $29.08M(-35.3%) |
| Mar 2000 | - | -$3.56M(-120.3%) | $44.91M(+1.3%) |
| Dec 1999 | $43.10M(+17.4%) | $17.52M(+97.3%) | $44.33M(+59.8%) |
| Sep 1999 | - | $8.88M(-59.7%) | $27.73M(-7.8%) |
| Jun 1999 | - | $22.06M(-632.8%) | $30.08M(+14.8%) |
| Mar 1999 | - | -$4.14M(-545.3%) | $26.21M(-29.3%) |
| Dec 1998 | $36.71M(-1456.1%) | $930.00K(-91.7%) | $37.08M(+137.0%) |
| Sep 1998 | - | $11.23M(-38.3%) | $15.65M(+299.0%) |
| Jun 1998 | - | $18.19M(+170.4%) | $3.92M(-153.9%) |
| Mar 1998 | - | $6.73M(-132.8%) | -$7.27M(-67.0%) |
| Dec 1997 | -$2.71M(-52.2%) | -$20.50M(+4000.0%) | -$22.00M(+3042.9%) |
| Sep 1997 | - | -$500.00K(-107.1%) | -$700.00K(-83.3%) |
| Jun 1997 | - | $7.00M(-187.5%) | -$4.20M(0.0%) |
| Mar 1997 | - | -$8.00M(-1100.0%) | -$4.20M(+10.5%) |
| Dec 1996 | -$5.67M(-38.1%) | $800.00K(-120.0%) | -$3.80M(-47.9%) |
| Sep 1996 | - | -$4.00M(-157.1%) | -$7.30M(+180.8%) |
| Jun 1996 | - | $7.00M(-192.1%) | -$2.60M(-86.1%) |
| Mar 1996 | - | -$7.60M(+181.5%) | -$18.70M(+105.5%) |
| Dec 1995 | -$9.16M(-211.8%) | -$2.70M(-485.7%) | -$9.10M(+71.7%) |
| Sep 1995 | - | $700.00K(-107.7%) | -$5.30M(+76.7%) |
| Jun 1995 | - | -$9.10M(-555.0%) | -$3.00M(-127.3%) |
| Mar 1995 | - | $2.00M(+81.8%) | $11.00M(+5.8%) |
| Dec 1994 | $8.19M(+58.6%) | $1.10M(-63.3%) | $10.40M(-1.9%) |
| Sep 1994 | - | $3.00M(-38.8%) | $10.60M(+27.7%) |
| Jun 1994 | - | $4.90M(+250.0%) | $8.30M(+56.6%) |
| Mar 1994 | - | $1.40M(+7.7%) | $5.30M(0.0%) |
| Dec 1993 | $5.17M(-299.4%) | $1.30M(+85.7%) | $5.30M(+32.5%) |
| Sep 1993 | - | $700.00K(-63.2%) | $4.00M(+17.6%) |
| Jun 1993 | - | $1.90M(+35.7%) | $3.40M(-1800.0%) |
| Mar 1993 | - | $1.40M(>+9900.0%) | -$200.00K(-91.7%) |
| Dec 1992 | -$2.59M(-54.2%) | $0.00(-100.0%) | -$2.40M(0.0%) |
| Sep 1992 | - | $100.00K(-105.9%) | -$2.40M(-4.0%) |
| Jun 1992 | - | -$1.70M(+112.5%) | -$2.50M(+212.5%) |
| Mar 1992 | - | -$800.00K | -$800.00K |
| Dec 1991 | -$5.66M | - | - |
FAQ
- What is IDEXX Laboratories, Inc. annual free cash flow?
- What is the all time high annual FCF for IDEXX Laboratories, Inc.?
- What is IDEXX Laboratories, Inc. annual FCF year-on-year change?
- What is IDEXX Laboratories, Inc. quarterly free cash flow?
- What is the all time high quarterly FCF for IDEXX Laboratories, Inc.?
- What is IDEXX Laboratories, Inc. quarterly FCF year-on-year change?
- What is IDEXX Laboratories, Inc. TTM free cash flow?
- What is the all time high TTM FCF for IDEXX Laboratories, Inc.?
- What is IDEXX Laboratories, Inc. TTM FCF year-on-year change?
What is IDEXX Laboratories, Inc. annual free cash flow?
The current annual FCF of IDXX is $798.08M
What is the all time high annual FCF for IDEXX Laboratories, Inc.?
IDEXX Laboratories, Inc. all-time high annual free cash flow is $798.08M
What is IDEXX Laboratories, Inc. annual FCF year-on-year change?
Over the past year, IDXX annual free cash flow has changed by +$25.20M (+3.26%)
What is IDEXX Laboratories, Inc. quarterly free cash flow?
The current quarterly FCF of IDXX is $151.64M
What is the all time high quarterly FCF for IDEXX Laboratories, Inc.?
IDEXX Laboratories, Inc. all-time high quarterly free cash flow is $238.34M
What is IDEXX Laboratories, Inc. quarterly FCF year-on-year change?
Over the past year, IDXX quarterly free cash flow has changed by -$63.37M (-29.47%)
What is IDEXX Laboratories, Inc. TTM free cash flow?
The current TTM FCF of IDXX is $774.34M
What is the all time high TTM FCF for IDEXX Laboratories, Inc.?
IDEXX Laboratories, Inc. all-time high TTM free cash flow is $838.95M
What is IDEXX Laboratories, Inc. TTM FCF year-on-year change?
Over the past year, IDXX TTM free cash flow has changed by -$64.62M (-7.70%)