IDEXX Laboratories Free Cash Flow 2010-2023 | IDXX
IDEXX Laboratories annual/quarterly free cash flow history and growth rate from 2010 to 2023. 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 December 31, 2023 was 772.88, a year-over-year.
- IDEXX Laboratories free cash flow for the twelve months ending December 31, 2023 was , a year-over-year.
- 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 for 2021 was $0.636B, a 17.54% increase from 2020.
| IDEXX Laboratories Annual Free Cash Flow | |
|---|---|
| 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 | |
|---|---|
| 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 | Medical Instruments Manufacturing | $45.302B | $3.661B |
| IDEXX Laboratories, Inc. is a developer, manufacturer and distributer 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. | |||
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Thermo Fisher Scientific (TMO) | United States | $228.656B | 27.71 |
| Intuitive Surgical (ISRG) | United States | $141.664B | 85.34 |
| Edwards Lifesciences (EW) | United States | $54.330B | 35.36 |
| DexCom (DXCM) | United States | $51.584B | 78.14 |
| Alcon (ALC) | Switzerland | $44.364B | 31.79 |
| IQVIA Holdings (IQV) | United States | $42.578B | 24.70 |
| STERIS (STE) | Ireland | $23.267B | 27.19 |
| Waters (WAT) | United States | $21.461B | 31.54 |
| SONOVA HOLDING (SONVY) | Switzerland | $19.656B | 0.00 |
| Hologic (HOLX) | United States | $17.471B | 19.55 |
| Fresenius Medical Care AG KGaA (FMS) | Germany | $13.151B | 15.35 |
| ShockWave Medical (SWAV) | United States | $12.422B | 77.31 |
| Sysmex ADR (SSMXY) | Japan | $11.022B | 34.56 |
| Teleflex (TFX) | United States | $10.353B | 16.11 |
| Globus Medical (GMED) | United States | $8.736B | 25.61 |
| Penumbra (PEN) | United States | $7.935B | 90.18 |
| Masimo (MASI) | United States | $6.166B | 35.52 |
| Glaukos (GKOS) | United States | $5.610B | 0.00 |
| TransMedics (TMDX) | United States | $4.484B | 425.44 |
| Integer Holdings (ITGR) | United States | $3.944B | 23.83 |
| PROCEPT BioRobotics (PRCT) | United States | $3.558B | 0.00 |
| LivaNova (LIVN) | United Kingdom | $3.422B | 20.32 |
| Tandem Diabetes Care (TNDM) | United States | $3.060B | 0.00 |
| Elekta AB (EKTAY) | Sweden | $2.923B | 20.05 |
| Inari Medical (NARI) | United States | $2.732B | 0.00 |
| Nihon Kohden (NHNKY) | Japan | $2.428B | 20.53 |
| RxSight (RXST) | United States | $2.378B | 0.00 |
| Integra LifeSciences Holdings (IART) | United States | $2.086B | 9.10 |
| Veracyte (VCYT) | United States | $1.800B | 0.00 |
| Alphatec Holdings (ATEC) | United States | $1.604B | 0.00 |
| Artivion (AORT) | United States | $0.990B | 94.92 |
| OPKO Health (OPK) | United States | $0.941B | 0.00 |
| AVANOS MEDICAL, INC (AVNS) | United States | $0.919B | 17.88 |
| Silk Road Medical (SILK) | United States | $0.854B | 0.00 |
| OrthoPediatrics (KIDS) | United States | $0.748B | 0.00 |
| Paragon 28 (FNA) | United States | $0.672B | 0.00 |
| Mesa Laboratories (MLAB) | United States | $0.640B | 21.72 |
| SiBone (SIBN) | United States | $0.623B | 0.00 |
| Pacific Biosciences Of California (PACB) | United States | $0.584B | 0.00 |
| ORTHOFIX MEDICAL INC (OFIX) | United States | $0.575B | 0.00 |
| IRadimed (IRMD) | United States | $0.534B | 29.89 |
| Pulse Biosciences (PLSE) | United States | $0.401B | 0.00 |
| Nevro (NVRO) | United States | $0.388B | 0.00 |
| Treace Medical Concepts (TMCI) | United States | $0.369B | 0.00 |
| Tactile Systems Technology (TCMD) | United States | $0.325B | 11.13 |
| Sight Sciences (SGHT) | United States | $0.276B | 0.00 |
| AxoGen (AXGN) | United States | $0.260B | 0.00 |
| NeuroPace (NPCE) | United States | $0.260B | 0.00 |
| EDAP TMS S.A (EDAP) | France | $0.255B | 0.00 |
| AngioDynamics (ANGO) | United States | $0.255B | 0.00 |
| 908 Devices (MASS) | United States | $0.250B | 0.00 |
| Inogen (INGN) | United States | $0.208B | 0.00 |
| Atossa Genetics (ATOS) | United States | $0.202B | 0.00 |
| Delcath Systems (DCTH) | United States | $0.200B | 0.00 |
| Alpha Tau Medical (DRTS) | Israel | $0.185B | 0.00 |
| ClearPoint Neuro (CLPT) | United States | $0.175B | 0.00 |
| CVRx (CVRX) | United States | $0.174B | 0.00 |
| Accuray (ARAY) | United States | $0.168B | 0.00 |
| Semler Scientific (SMLR) | United States | $0.167B | 8.49 |
| Yubo Biotech (YBGJ) | China | $0.109B | 0.00 |
| Spectral Diagnostics (EDTXF) | Canada | $0.107B | 0.00 |
| KORU Medical Systems (KRMD) | United States | $0.103B | 0.00 |
| Sensus Healthcare (SRTS) | United States | $0.101B | 21.17 |
| Neuronetics (STIM) | United States | $0.073B | 0.00 |
| EnVVeno Medical (NVNO) | United States | $0.067B | 0.00 |
| Monogram Orthopaedics (MGRM) | United States | $0.065B | 0.00 |
| Hyperfine (HYPR) | United States | $0.063B | 0.00 |
| SEP Acquisition (SEPA) | United States | $0.060B | 0.00 |
| Envoy Medical (COCH) | United States | $0.059B | 0.00 |
| InspireMD (NSPR) | Israel | $0.057B | 0.00 |
| DarioHealth (DRIO) | United States | $0.055B | 0.00 |
| Autonomix Medical (AMIX) | United States | $0.051B | 0.00 |
| LENSAR (LNSR) | United States | $0.047B | 0.00 |
| Lucid Diagnostics (LUCD) | United States | $0.047B | 0.00 |
| Vicarious Surgical (RBOT) | United States | $0.045B | 0.00 |
| ReWalk Robotics (LFWD) | Israel | $0.043B | 0.00 |
| Precision Optics (POCI) | United States | $0.040B | 0.00 |
| Pixie Dust Technologies (PXDT) | Japan | $0.036B | 0.00 |
| Rapid Micro Biosystems (RPID) | United States | $0.035B | 0.00 |
| Aspira Women's Health (AWH) | United States | $0.034B | 0.00 |
| T2 Biosystems (TTOO) | United States | $0.033B | 0.00 |
| Spectral AI (MDAI) | United States | $0.029B | 0.00 |
| Inspira Technologies OXY B.H.N (IINN) | Israel | $0.028B | 0.00 |
| Ekso Bionics Holdings (EKSO) | United States | $0.025B | 0.00 |
| Accelerate Diagnostics (AXDX) | United States | $0.020B | 0.00 |
| QT Imaging Holdings (QTI) | United States | $0.019B | 0.00 |
| PAVmed (PAVM) | United States | $0.018B | 0.00 |
| Biosig Technologies (BSGM) | United States | $0.017B | 0.00 |
| NexGel (NXGL) | United States | $0.014B | 0.00 |
| Microbot Medical (MBOT) | United States | $0.013B | 0.00 |
| Check-Cap (CHEK) | Israel | $0.013B | 0.00 |
| Avinger (AVGR) | United States | $0.006B | 0.00 |
| Venus Concept (VERO) | Canada | $0.004B | 0.00 |
| Helius Medical Technologies (HSDT) | United States | $0.004B | 0.00 |
| Tenon Medical (TNON) | United States | $0.003B | 0.00 |
| ENDRA Life Sciences (NDRA) | United States | $0.003B | 0.00 |
| Dynatronics (DYNT) | United States | $0.002B | 0.00 |
| ReShape Lifesciences (RSLS) | United States | $0.002B | 0.00 |
| Nanovibronix (NAOV) | United States | $0.002B | 0.00 |
| Nuwellis (NUWE) | United States | $0.002B | 0.00 |
| Bluejay Diagnostics (BJDX) | United States | $0.001B | 0.00 |
| Longview Acquisition II (LGV) | United States | $0.000B | 0.00 |
| SINTX TECHNOLOGIES, INC (SINT) | United States | $0.000B | 0.00 |
| Spinal Elements Holdings (SPEL) | United States | $0.000B | 0.00 |