Idex IEX
NYSE IEX
$221.58 -3.52 (-1.56%)
As of: Sep 10, 2026 · 3:59 PM EDT

Idex (IEX) Cash from Operations (2009 - 2026)

Idex's (IEX) quarterly Cash from Operations came in at $200.0 million in Q2 2026, up 23.69% year-over-year from $161.7 million in Q2 2025, and up 92.86% quarter-over-quarter from $103.7 million in Q1 2026.

Analysis

Idex (IEX) Cash from Operations (2009 - 2026) Analysis & Trends

Idex (IEX) has reported Cash from Operations for 18 consecutive years, with $200.0 million the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Cash from Operations rose 23.69% year-over-year to $200.0 million in Q2 2026; TTM through Jun 2026 was $716.7 million, a 11.06% increase from a year earlier, with the FY2025 full-year figure at $680.4 million, up 1.84% from the prior year.
  • Cash from Operations was $200.0 million for Q2 2026 at Idex, up from $103.7 million in the prior quarter.
  • Over five years, Cash from Operations peaked at $226.6 million in Q3 2023 and troughed at $79.7 million in Q1 2022.
  • A 5-year average of $162.6 million and a median of $164.5 million in 2022 frame the typical range for Cash from Operations.
  • Across the five-year window, Cash from Operations jumped 85.57% in 2023 and sank 32.5% in 2025, its largest moves.
  • Over 5 years, Cash from Operations stood at $167.3 million in 2022, then advanced by 20.14% to $201.0 million in 2023, then fell by 14.13% to $172.6 million in 2024, then increased by 21.38% to $209.5 million in 2025, then declined by 4.53% to $200.0 million in 2026.
  • The last three Cash from Operations figures came in at $200.0 million (Q2 2026), $103.7 million (Q1 2026), and $209.5 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Parker-Hannifin 117.96 Bn 117.45 Bn 2.25 Bn 1.74 Bn
2 Emerson Electric 82.85 Bn 80.67 Bn 2.66 Bn 1.42 Bn
3 Ingersoll Rand 28.47 Bn 27.30 Bn 862.60 Mn 295.90 Mn
4 Itt 17.56 Bn 16.97 Bn 510.10 Mn 191.20 Mn
5 Idex 16.38 Bn 15.76 Bn 426.80 Mn 200.00 Mn
6 Graco 12.43 Bn 11.93 Bn 316.94 Mn 177.72 Mn
7 Watts Water Technologies 11.74 Bn 11.40 Bn 374.10 Mn 102.90 Mn
8 Flowserve 9.30 Bn 8.57 Bn 384.73 Mn 129.25 Mn
9 Pentair 9.12 Bn 9.03 Bn 395.00 Mn 571.80 Mn
10 Enpro 6.19 Bn 6.11 Bn 149.00 Mn 51.30 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 200.00 Mn
Mar 31, 2026 103.70 Mn
Dec 31, 2025 209.50 Mn
Sep 30, 2025 203.50 Mn
Jun 30, 2025 161.70 Mn
Mar 31, 2025 105.70 Mn
Dec 31, 2024 172.60 Mn
Sep 30, 2024 205.30 Mn
Jun 30, 2024 133.60 Mn
Mar 31, 2024 156.60 Mn
Dec 31, 2023 201.00 Mn
Sep 30, 2023 226.60 Mn
Jun 30, 2023 141.20 Mn
Mar 31, 2023 147.90 Mn
Dec 31, 2022 167.30 Mn
Sep 30, 2022 198.10 Mn
Jun 30, 2022 112.30 Mn
Mar 31, 2022 79.70 Mn
Dec 31, 2021 163.10 Mn
Sep 30, 2021 156.60 Mn