IDEXX Laboratories Inc (IDXX)

640.64 +2.34  +0.37% NASDAQ Oct 19, 16:00 640.64 0.00  0.00% After-Hours: 20:00 USD

IDEXX Laboratories Free Cash Flow (Quarterly):

211.37M for June 30, 2021
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Historical Free Cash Flow (Quarterly) Data

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Export Data Date Range:
Data for this Date Range  
June 30, 2021 211.37M
March 31, 2021 104.26M
Dec. 31, 2020 204.49M
Sept. 30, 2020 173.91M
June 30, 2020 183.59M
March 31, 2020 -21.80M
Dec. 31, 2019 109.50M
Sept. 30, 2019 94.94M
June 30, 2019 103.32M
March 31, 2019 -3.828M
Dec. 31, 2018 95.80M
Sept. 30, 2018 78.99M
June 30, 2018 91.18M
March 31, 2018 11.17M
Dec. 31, 2017 99.11M
Sept. 30, 2017 94.56M
June 30, 2017 95.27M
March 31, 2017 7.627M
Dec. 31, 2016 85.92M
Sept. 30, 2016 88.23M
June 30, 2016 94.92M
March 31, 2016 5.084M
Dec. 31, 2015 63.93M
Sept. 30, 2015 56.30M
June 30, 2015 56.31M
   
March 31, 2015 -37.66M
Dec. 31, 2014 9.284M
Sept. 30, 2014 76.17M
June 30, 2014 67.65M
March 31, 2014 22.04M
Dec. 31, 2013 49.26M
Sept. 30, 2013 62.45M
June 30, 2013 55.38M
March 31, 2013 0.264M
Dec. 31, 2012 54.53M
Sept. 30, 2012 55.76M
June 30, 2012 48.76M
March 31, 2012 4.838M
Dec. 31, 2011 43.64M
Sept. 30, 2011 61.45M
June 30, 2011 46.49M
March 31, 2011 15.64M
Dec. 31, 2010 38.44M
Sept. 30, 2010 43.59M
June 30, 2010 46.92M
March 31, 2010 10.59M
Dec. 31, 2009 44.65M
Sept. 30, 2009 29.62M
June 30, 2009 46.20M
March 31, 2009 3.322M

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Free Cash Flow Definition

Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.

Read full definition.

Free Cash Flow (Quarterly) Benchmarks

Zoetis Inc 368.00M
West Pharmaceutical Services Inc 87.50M
Align Technology Inc 193.27M

Free Cash Flow (Quarterly) Range, Past 5 Years

Minimum -21.80M Mar 2020
Maximum 211.37M Jun 2021
Average 95.76M

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