IDEXX LABORATORIESIDEXX LABORATORIESIDEXX LABORATORIES

IDEXX LABORATORIES

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IX1 fundamentals

An in-depth look to IDEXX LABORATORIES operating, investing, and financing activities

IX1 free cash flow for Q4 24 is 211.4 M CHF. For 2024, IX1 free cash flow was 733.9 M CHF and operating cash flow was 843.72 M CHF.

Q1 '17
Q2 '17
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Q4 '17
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Q1 '19
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Q1 '23
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Q1 '24
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Q3 '24
Q4 '24
Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: CHF
Q1 '17
Q2 '17
Q3 '17
Q4 '17
Q1 '18
Q2 '18
Q3 '18
Q4 '18
Q1 '19
Q2 '19
Q3 '19
Q4 '19
Q1 '20
Q2 '20
Q3 '20
Q4 '20
Q1 '21
Q2 '21
Q3 '21
Q4 '21
Q1 '22
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Q3 '22
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Q1 '23
Q2 '23
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
TTM
Free cash flowYoY growth