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IDEXX Laboratories (IDXX) Free cash flow

annual FCF:

$808.08M+$35.20M(+4.55%)
December 31, 2024

Summary

  • As of today (May 29, 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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quarterly FCF:

$207.94M-$14.83M(-6.66%)
March 31, 2025

Summary

  • As of today (May 29, 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%)
March 31, 2025

Summary

  • As of today (May 29, 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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
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

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+110.4%-12.8%+481.4%-0.1%+118.1%
5 y5-yearat high+165.9%-12.8%+1053.9%-0.1%+192.9%
alltimeall timeat high+3773.1%-12.8%+325.0%-0.1%+2050.0%

IDXX Free cash flow History

DateAnnualQuarterlyTTM
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%)
DateAnnualQuarterlyTTM
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%)
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