annual FCF:
$808.08M+$35.20M(+4.55%)Summary
- As of today (June 22, 2025), IDXX annual free cash flow is $808.08 million, with the most recent change of +$35.20 million (+4.55%) on December 31, 2024.
- During the last 3 years, IDXX annual FCF has risen by +$172.08 million (+27.06%).
- 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:
$207.94M-$14.83M(-6.66%)Summary
- As of today (June 22, 2025), IDXX quarterly free cash flow is $207.94 million, with the most recent change of -$14.83 million (-6.66%) on March 31, 2025.
- Over the past year, IDXX quarterly FCF has increased by +$39.62 million (+23.54%).
- IDXX quarterly FCF is now -12.76% 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:
$837.70M+$39.62M(+4.96%)Summary
- As of today (June 22, 2025), IDXX TTM free cash flow is $837.70 million, with the most recent change of +$39.62 million (+4.96%) on March 31, 2025.
- Over the past year, IDXX TTM FCF has increased by +$40.91 million (+5.13%).
- IDXX TTM FCF is now -0.15% 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 | +4.5% | +23.5% | +5.1% |
| 3 y3 years | +27.1% | +185.4% | +38.5% |
| 5 y5 years | +165.9% | +1053.9% | +192.9% |
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 | +110.4% | -12.8% | +481.4% | -0.1% | +118.1% |
| 5 y | 5-year | at high | +165.9% | -12.8% | +1053.9% | -0.1% | +192.9% |
| alltime | all time | at high | +3773.1% | -12.8% | +325.0% | -0.1% | +2050.0% |
IDXX Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $207.94M(-6.7%) | $837.70M(+5.0%) |
| Dec 2024 | $808.08M(+4.6%) | $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(+101.2%) | $217.29M(-8.8%) | $772.88M(+13.7%) |
| Sep 2023 | - | $238.34M(+37.9%) | $679.78M(+14.7%) |
| Jun 2023 | - | $172.84M(+19.7%) | $592.76M(+30.1%) |
| Mar 2023 | - | $144.40M(+16.3%) | $455.68M(+18.6%) |
| Dec 2022 | $384.15M(-39.6%) | $124.20M(-17.9%) | $384.15M(-12.3%) |
| Sep 2022 | - | $151.31M(+323.1%) | $438.12M(+2.1%) |
| Jun 2022 | - | $35.76M(-50.9%) | $429.00M(-29.0%) |
| Mar 2022 | - | $72.87M(-59.1%) | $604.61M(-4.9%) |
| Dec 2021 | $636.00M(+17.7%) | $178.18M(+25.3%) | $636.00M(-4.0%) |
| Sep 2021 | - | $142.19M(-32.7%) | $662.57M(-4.5%) |
| Jun 2021 | - | $211.37M(+102.7%) | $694.03M(+4.2%) |
| Mar 2021 | - | $104.26M(-49.1%) | $666.25M(+23.3%) |
| Dec 2020 | $540.19M(+77.7%) | $204.74M(+17.9%) | $540.19M(+21.4%) |
| Sep 2020 | - | $173.66M(-5.4%) | $444.94M(+21.5%) |
| 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(+8.2%) | $99.11M(+4.8%) | $296.57M(+4.7%) |
| Sep 2017 | - | $94.56M(-0.7%) | $283.38M(+2.3%) |
| Jun 2017 | - | $95.27M(+1149.2%) | $277.05M(+0.1%) |
| Mar 2017 | - | $7.63M(-91.1%) | $276.70M(+0.9%) |
| Dec 2016 | $274.16M(+97.4%) | $85.92M(-2.6%) | $274.16M(+8.7%) |
| Sep 2016 | - | $88.23M(-7.1%) | $252.16M(+14.5%) |
| Jun 2016 | - | $94.92M(+1767.1%) | $220.24M(+21.3%) |
| Mar 2016 | - | $5.08M(-92.0%) | $181.63M(+30.8%) |
| Dec 2015 | $138.88M(-20.7%) | $63.93M(+13.5%) | $138.88M(+64.9%) |
| 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(+7.1%) |
| Sep 2012 | - | $55.76M(+14.4%) | $153.00M(-3.6%) |
| Jun 2012 | - | $48.76M(+907.9%) | $158.70M(+1.4%) |
| Mar 2012 | - | $4.84M(-88.9%) | $156.43M(-6.5%) |
| Dec 2011 | $167.24M(+19.9%) | $43.65M(-29.0%) | $167.24M(+3.2%) |
| 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(+12.7%) | $38.44M(-11.8%) | $139.53M(-4.3%) |
| Sep 2010 | - | $43.59M(-7.1%) | $145.74M(+10.6%) |
| Jun 2010 | - | $46.92M(+343.1%) | $131.77M(+0.5%) |
| Mar 2010 | - | $10.59M(-76.3%) | $131.06M(+5.9%) |
| Dec 2009 | $123.79M(+177.0%) | $44.65M(+50.7%) | $123.79M(+40.3%) |
| Sep 2009 | - | $29.62M(-35.9%) | $88.21M(+13.7%) |
| Jun 2009 | - | $46.20M(+1290.7%) | $77.58M(+14.0%) |
| Mar 2009 | - | $3.32M(-63.4%) | $68.07M(+52.3%) |
| Dec 2008 | $44.69M | $9.06M(-52.3%) | $44.69M(-68.0%) |
| Sep 2008 | - | $18.99M(-48.3%) | $139.51M(+3.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2008 | - | $36.70M(-282.9%) | $134.64M(-4.7%) |
| Mar 2008 | - | -$20.06M(-119.3%) | $141.24M(+105.1%) |
| Dec 2007 | $68.88M(+79.0%) | $103.89M(+635.6%) | $68.88M(-384.5%) |
| 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(-25.4%) |
| Sep 2006 | - | $17.38M(-18.4%) | $51.60M(-22.0%) |
| Jun 2006 | - | $21.29M(-293.6%) | $66.13M(-12.3%) |
| Mar 2006 | - | -$11.00M(-146.0%) | $75.39M(-8.2%) |
| Dec 2005 | $82.13M(+744.0%) | $23.93M(-25.0%) | $82.13M(+227.0%) |
| Sep 2005 | - | $31.91M(+4.4%) | $25.12M(+127.5%) |
| Jun 2005 | - | $30.55M(-818.2%) | $11.04M(+1258.1%) |
| Mar 2005 | - | -$4.25M(-87.1%) | $813.00K(-91.6%) |
| Dec 2004 | $9.73M(-90.0%) | -$33.09M(-285.6%) | $9.73M(-84.7%) |
| Sep 2004 | - | $17.84M(-12.3%) | $63.71M(-3.6%) |
| Jun 2004 | - | $20.32M(+335.7%) | $66.10M(-12.7%) |
| Mar 2004 | - | $4.67M(-77.7%) | $75.75M(-22.3%) |
| Dec 2003 | $97.53M(+13.8%) | $20.89M(+3.3%) | $97.53M(+21.9%) |
| Sep 2003 | - | $20.22M(-32.5%) | $79.98M(-16.6%) |
| Jun 2003 | - | $29.97M(+13.3%) | $95.92M(+4.8%) |
| Mar 2003 | - | $26.45M(+693.5%) | $91.52M(+6.8%) |
| Dec 2002 | $85.72M(+195.8%) | $3.33M(-90.8%) | $85.72M(-7.6%) |
| 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(+127.9%) | $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 | $12.72M(-68.4%) | $5.38M(+15.5%) | $12.72M(-42.0%) |
| Sep 2000 | - | $4.66M(-25.2%) | $21.94M(-16.5%) |
| Jun 2000 | - | $6.23M(-275.2%) | $26.27M(-37.5%) |
| Mar 2000 | - | -$3.56M(-124.3%) | $42.05M(+4.6%) |
| Dec 1999 | $40.20M(-2110.0%) | $14.60M(+62.2%) | $40.20M(-446.6%) |
| Sep 1999 | - | $9.00M(-59.1%) | -$11.60M(+24.7%) |
| Jun 1999 | - | $22.00M(-507.4%) | -$9.30M(-29.5%) |
| Mar 1999 | - | -$5.40M(-85.5%) | -$13.20M(+560.0%) |
| Dec 1998 | -$2.00M(-90.9%) | -$37.20M(-429.2%) | -$2.00M(-113.6%) |
| Sep 1998 | - | $11.30M(-37.6%) | $14.70M(+406.9%) |
| Jun 1998 | - | $18.10M(+212.1%) | $2.90M(-135.4%) |
| Mar 1998 | - | $5.80M(-128.3%) | -$8.20M(-62.7%) |
| Dec 1997 | -$22.00M(+478.9%) | -$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 | -$3.80M(-58.2%) | $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 | -$9.10M(-187.5%) | -$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 | $10.40M(+96.2%) | $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 | $5.30M(-320.8%) | $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 | -$2.40M(-57.1%) | $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 | -$5.60M | - | - |
FAQ
- What is IDEXX Laboratories annual free cash flow?
- What is the all time high annual FCF for IDEXX Laboratories?
- What is IDEXX Laboratories annual FCF year-on-year change?
- What is IDEXX Laboratories quarterly free cash flow?
- What is the all time high quarterly FCF for IDEXX Laboratories?
- What is IDEXX Laboratories quarterly FCF year-on-year change?
- What is IDEXX Laboratories TTM free cash flow?
- What is the all time high TTM FCF for IDEXX Laboratories?
- What is IDEXX Laboratories TTM FCF year-on-year change?
What is IDEXX Laboratories annual free cash flow?
The current annual FCF of IDXX is $808.08M
What is the all time high annual FCF for IDEXX Laboratories?
IDEXX Laboratories all-time high annual free cash flow is $808.08M
What is IDEXX Laboratories annual FCF year-on-year change?
Over the past year, IDXX annual free cash flow has changed by +$35.20M (+4.55%)
What is IDEXX Laboratories quarterly free cash flow?
The current quarterly FCF of IDXX is $207.94M
What is the all time high quarterly FCF for IDEXX Laboratories?
IDEXX Laboratories all-time high quarterly free cash flow is $238.34M
What is IDEXX Laboratories quarterly FCF year-on-year change?
Over the past year, IDXX quarterly free cash flow has changed by +$39.62M (+23.54%)
What is IDEXX Laboratories TTM free cash flow?
The current TTM FCF of IDXX is $837.70M
What is the all time high TTM FCF for IDEXX Laboratories?
IDEXX Laboratories all-time high TTM free cash flow is $838.95M
What is IDEXX Laboratories TTM FCF year-on-year change?
Over the past year, IDXX TTM free cash flow has changed by +$40.91M (+5.13%)