Idex (IEX) Cash from Operations (2009 - 2026)
Idex (IEX) posted quarterly Cash from Operations of 200000000.0 for Q2 2026, up 23.69% year-over-year from 161700000.0 in Q2 2025, and up 92.86% quarter-over-quarter from 103700000.0 in Q1 2026.
Idex (IEX) Cash from Operations (2009 - 2026) Analysis & Trends
Idex (IEX) has reported Cash from Operations for 18 consecutive years, with 200000000.0 the latest figure, recorded in Q2 2026.
- In Q2 2026, Cash from Operations rose 23.69% year-over-year to 200000000.0; the TTM figure through Jun 2026 stood at 716700000.0 (up 11.06% YoY), while the FY2025 annual figure was 680400000.0, up 1.84% from the prior year.
- Cash from Operations advanced to 200000000.0 in Q2 2026 per IEX's latest filing, from 103700000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 226600000.0 in Q3 2023 and bottomed at 79700000.0 in Q1 2022.
- Historically, Cash from Operations has averaged 162572222.22 across 5 years, with a median of 164500000.0 in 2022.
- Annual changes were most pronounced in 2023 — Cash from Operations surged 85.57% — and 2025, when it plunged 32.5%.
- Idex's Cash from Operations stood at 167300000.0 in 2022, then grew by 20.14% to 201000000.0 in 2023, then decreased by 14.13% to 172600000.0 in 2024, then gained by 21.38% to 209500000.0 in 2025, then retreated by 4.53% to 200000000.0 in 2026.
- Business Quant data shows IEX's Cash from Operations at 200000000.0 in Q2 2026, 103700000.0 in Q1 2026, and 209500000.0 in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 256.94 Bn | 243.82 Bn | 2.36 Bn | 5.49 Bn |
| 2 | Eaton | 163.14 Bn | 162.45 Bn | 2.86 Bn | 1.13 Bn |
| 3 | Parker-Hannifin | 126.50 Bn | 126.02 Bn | 2.02 Bn | 984.00 Mn |
| 4 | Emerson Electric | 87.87 Bn | 85.69 Bn | 2.66 Bn | 1.42 Bn |
| 5 | Cummins | 81.13 Bn | 76.46 Bn | 2.47 Bn | 1.50 Bn |
| 6 | Illinois Tool Works | 80.86 Bn | 80.02 Bn | 1.90 Bn | 723.00 Mn |
| 7 | Ametek | 54.87 Bn | 54.38 Bn | 735.04 Mn | 483.69 Mn |
| 8 | Rockwell Automation | 48.51 Bn | 48.03 Bn | 1.14 Bn | 724.00 Mn |
| 9 | Ingersoll Rand | 31.31 Bn | 30.14 Bn | 862.60 Mn | 295.90 Mn |
| 10 | Idex | 17.33 Bn | 16.71 Bn | 426.80 Mn | 200.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 200.00 Mn |
| Jun 30, 2026 | 200.00 Mn |
| Mar 31, 2026 | 103.70 Mn |
| Mar 31, 2026 | 103.70 Mn |
| Dec 31, 2025 | 209.50 Mn |
| Dec 31, 2025 | 209.50 Mn |
| Sep 30, 2025 | 203.50 Mn |
| Sep 30, 2025 | 203.50 Mn |
| Jun 30, 2025 | 161.70 Mn |
| Jun 30, 2025 | 161.70 Mn |
| Mar 31, 2025 | 105.70 Mn |
| Mar 31, 2025 | 105.70 Mn |
| Dec 31, 2024 | 172.60 Mn |
| Dec 31, 2024 | 172.60 Mn |
| Sep 30, 2024 | 205.30 Mn |
| Sep 30, 2024 | 205.30 Mn |
| Jun 30, 2024 | 133.60 Mn |
| Jun 30, 2024 | 133.60 Mn |
| Mar 31, 2024 | 156.60 Mn |
| Mar 31, 2024 | 156.60 Mn |