Free cash flow CAGR uses the stored cash-flow statement history.
Over longer horizons, Free Cash Flow CAGR averages 27.54% over 3 years and 12.49% over 5 years; the trailing 12 months came in at +61.51%.The TTM figure compares the trailing 12 months (sum of the latest four quarters) with the 12 months before that. Rows in the history table compare fiscal years, and the quarterly table compares single quarters; the three measure different windows and will differ. Free cash flow CAGR measures how the company's cash generation has grown. FCF represents the cash available for dividends, buybacks, debt reduction, or reinvestment.
IDXX Free Cash Flow CAGR Chart
IDEXX Laboratories, Inc. (IDXX)
tgmcharts.com
Free Cash Flow
IDXX Quarterly Free Cash Flow
$322.52M
Reported quarterly free cash flow; no daily interpolation. Quarter ended Jun 2026 (2026-06-30): $322.52M.
Current calculation evidence unavailable Quote observation: unavailable. Historical values estimate market capitalization from statement-period weighted shares. Comparisons with the current quote-based value are approximate. Only filing versions delivered by FMP are available for the historical calculation. Historical series through 2026-09-08.
Current calculation evidence unavailable Quote observation: unavailable. Historical values estimate market capitalization from statement-period weighted shares. Comparisons with the current quote-based value are approximate. Only filing versions delivered by FMP are available for the historical calculation. Historical series through 2026-09-08.
tgmcharts.com
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Quarter ended Dec 2024
2024-12-31
$222.77M
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Quarter ended Sep 2024
2024-09-30
$191.99M
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Quarter ended Jun 2024
2024-06-30
$215.01M
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Quarter ended Mar 2024
2024-03-31
$168.31M
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Quarter ended Dec 2023
2023-12-31
$217.29M
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Quarter ended Sep 2023
2023-09-30
$238.34M
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Quarter ended Jun 2023
2023-06-30
$172.84M
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Quarter ended Mar 2023
2023-03-31
$144.40M
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Quarter ended Dec 2022
2022-12-31
$134.20M
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Quarter ended Sep 2022
2022-09-30
$151.31M
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QoQ Growth compares the previous fiscal quarter; YoY Growth compares the same fiscal quarter in the prior fiscal year. Missing or ambiguous fiscal periods render N/A.