IDEXX Laboratories Free Cash Flow 2010-2025 | IDXX
IDEXX Laboratories annual/quarterly free cash flow history and growth rate from 2010 to 2025. Free cash flow can be defined as a measure of financial performance calculated as operating cash flow minus capital expenditures.
- IDEXX Laboratories free cash flow for the quarter ending March 31, 2025 was 808.08, a year-over-year.
- IDEXX Laboratories free cash flow for the twelve months ending March 31, 2025 was , a year-over-year.
- IDEXX Laboratories annual free cash flow for 2024 was $0.808B, a 4.55% increase from 2023.
- IDEXX Laboratories annual free cash flow for 2023 was $0.773B, a 96.09% increase from 2022.
- IDEXX Laboratories annual free cash flow for 2022 was $0.394B, a 38.03% decline from 2021.
| IDEXX Laboratories Annual Free Cash Flow |
| 2024 |
808.08 |
| 2023 |
772.88 |
| 2022 |
394.15 |
| 2021 |
636.00 |
| 2020 |
541.11 |
| 2019 |
304.19 |
| 2018 |
284.33 |
| 2017 |
298.89 |
| 2016 |
274.16 |
| 2015 |
138.88 |
| 2014 |
180.72 |
| 2013 |
168.38 |
| 2012 |
164.84 |
| 2011 |
168.46 |
| 2010 |
140.04 |
| 2009 |
126.37 |
| IDEXX Laboratories Quarterly Free Cash Flow |
| 2024-12-31 |
808.08 |
| 2024-09-30 |
575.31 |
| 2024-06-30 |
383.32 |
| 2024-03-31 |
168.31 |
| 2023-12-31 |
772.88 |
| 2023-09-30 |
555.58 |
| 2023-06-30 |
317.25 |
| 2023-03-31 |
144.40 |
| 2022-12-31 |
394.15 |
| 2022-09-30 |
269.95 |
| 2022-06-30 |
118.63 |
| 2022-03-31 |
82.87 |
| 2021-12-31 |
636.00 |
| 2021-09-30 |
457.82 |
| 2021-06-30 |
315.63 |
| 2021-03-31 |
104.26 |
| 2020-12-31 |
541.11 |
| 2020-09-30 |
336.36 |
| 2020-06-30 |
162.46 |
| 2020-03-31 |
-21.13 |
| 2019-12-31 |
304.19 |
| 2019-09-30 |
194.69 |
| 2019-06-30 |
99.49 |
| 2019-03-31 |
-3.83 |
| 2018-12-31 |
284.33 |
| 2018-09-30 |
181.79 |
| 2018-06-30 |
102.35 |
| 2018-03-31 |
11.17 |
| 2017-12-31 |
298.89 |
| 2017-09-30 |
197.78 |
| 2017-06-30 |
102.90 |
| 2017-03-31 |
7.63 |
| 2016-12-31 |
274.16 |
| 2016-09-30 |
188.23 |
| 2016-06-30 |
100.01 |
| 2016-03-31 |
5.08 |
| 2015-12-31 |
138.88 |
| 2015-09-30 |
74.95 |
| 2015-06-30 |
18.65 |
| 2015-03-31 |
-37.66 |
| 2014-12-31 |
180.72 |
| 2014-09-30 |
166.04 |
| 2014-06-30 |
89.87 |
| 2014-03-31 |
22.22 |
| 2013-12-31 |
168.38 |
| 2013-09-30 |
119.12 |
| 2013-06-30 |
56.30 |
| 2013-03-31 |
0.92 |
| 2012-12-31 |
164.84 |
| 2012-09-30 |
110.30 |
| 2012-06-30 |
54.54 |
| 2012-03-31 |
5.74 |
| 2011-12-31 |
168.46 |
| 2011-09-30 |
123.81 |
| 2011-06-30 |
62.36 |
| 2011-03-31 |
15.73 |
| 2010-12-31 |
140.04 |
| 2010-09-30 |
101.42 |
| 2010-06-30 |
57.71 |
| 2010-03-31 |
10.76 |
| 2009-12-31 |
126.37 |
| 2009-09-30 |
81.20 |
| 2009-06-30 |
50.60 |
| 2009-03-31 |
4.56 |
| Sector |
Industry |
Market Cap |
Revenue |
| Medical |
MED INSTRUMENTS |
$38.242B |
$3.898B |
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IDEXX Laboratories, Inc. is a developer, manufacturer and distributor of products and services primarily for the companion animal veterinary, livestock and poultry, water testing and dairy markets. The company also sells a series of portable electrolytes and blood gas analyzers for the human point-of-care medical diagnostics market.
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