IDEXX Free Cash Flow from 2010 to 2025

IDXX Stock  USD 418.75  0.89  0.21%   
IDEXX Laboratories Free Cash Flow yearly trend continues to be fairly stable with very little volatility. Free Cash Flow is likely to outpace its year average in 2025. Free Cash Flow is the amount of cash IDEXX Laboratories generates after accounting for cash outflows to support operations and maintain its capital assets. View All Fundamentals
 
Free Cash Flow  
First Reported
1991-09-30
Previous Quarter
215 M
Current Value
192 M
Quarterly Volatility
61 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check IDEXX Laboratories financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among IDEXX Laboratories' main balance sheet or income statement drivers, such as Depreciation And Amortization of 138.8 M, Interest Expense of 43.4 M or Total Revenue of 4.4 B, as well as many indicators such as Price To Sales Ratio of 11.9, Dividend Yield of 0.0 or PTB Ratio of 37.5. IDEXX financial statements analysis is a perfect complement when working with IDEXX Laboratories Valuation or Volatility modules.
  
Check out the analysis of IDEXX Laboratories Correlation against competitors.
For more information on how to buy IDEXX Stock please use our How to Invest in IDEXX Laboratories guide.

Latest IDEXX Laboratories' Free Cash Flow Growth Pattern

Below is the plot of the Free Cash Flow of IDEXX Laboratories over the last few years. It is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets. IDEXX Laboratories' Free Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in IDEXX Laboratories' overall financial position and show how it may be relating to other accounts over time.
Free Cash Flow10 Years Trend
Slightly volatile
   Free Cash Flow   
       Timeline  

IDEXX Free Cash Flow Regression Statistics

Arithmetic Mean379,063,828
Coefficient Of Variation76.40
Mean Deviation236,392,285
Median296,572,000
Standard Deviation289,612,483
Sample Variance83875.4T
Range938.9M
R-Value0.92
Mean Square Error13289.1T
R-Squared0.85
Slope56,153,257
Total Sum of Squares1258130.9T

IDEXX Free Cash Flow History

2025933.3 M
2024888.8 M
2023772.9 M
2022394.1 M
2021636 M
2020540.4 M
2019303.9 M

Other Fundumenentals of IDEXX Laboratories

IDEXX Laboratories Free Cash Flow component correlations

About IDEXX Laboratories Financial Statements

IDEXX Laboratories investors use historical fundamental indicators, such as IDEXX Laboratories' Free Cash Flow, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in IDEXX Laboratories. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Free Cash Flow888.8 M933.3 M
Free Cash Flow Yield 0.02  0.02 
Free Cash Flow Per Share 8.37  8.79 
EV To Free Cash Flow 54.40  57.12 
Price To Free Cash Flows Ratio 53.69  56.37 
Free Cash Flow Operating Cash Flow Ratio 0.77  0.81 

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Additional Tools for IDEXX Stock Analysis

When running IDEXX Laboratories' price analysis, check to measure IDEXX Laboratories' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy IDEXX Laboratories is operating at the current time. Most of IDEXX Laboratories' value examination focuses on studying past and present price action to predict the probability of IDEXX Laboratories' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IDEXX Laboratories' price. Additionally, you may evaluate how the addition of IDEXX Laboratories to your portfolios can decrease your overall portfolio volatility.