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

Idex (IEX) reported Cash from Operations of 103700000.0 for Q1 2026, down 1.89% year-over-year from 105700000.0 in Q1 2025, and down 50.5% quarter-over-quarter from 209500000.0 in Q4 2025.

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

Idex (IEX) has 18 years of Cash from Operations data on file, last reported at 103700000.0 in Q1 2026.

  • Cash from Operations for Q1 2026 came in at 103700000.0, down 1.89% year-over-year; the trailing twelve-month figure through Mar 2026 was 678400000.0 (up 9.92% YoY), and the FY2025 annual result was 680400000.0, up 1.84% from the prior year.
  • Cash from Operations slipped to 103700000.0 in Q1 2026 per IEX's latest filing, from 209500000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 226600000.0 in Q3 2023 and troughed at 79700000.0 in Q1 2022.
  • A 5-year average of 160370588.24 and a median of 161700000.0 in 2025 frame the typical range for Cash from Operations.
  • The sharpest annual moves came in 2023 and 2025: Cash from Operations surged 85.57% in 2023, then plunged 32.5% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 167300000.0 in 2022, then gained by 20.14% to 201000000.0 in 2023, then retreated by 14.13% to 172600000.0 in 2024, then rose by 21.38% to 209500000.0 in 2025, then sank by 50.5% to 103700000.0 in 2026.
  • Business Quant data shows IEX's Cash from Operations at 103700000.0 in Q1 2026, 209500000.0 in Q4 2025, and 203500000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 GE Vernova 251.14 Bn 242.11 Bn 1.78 Bn 5.19 Bn
2 Eaton 153.70 Bn 153.00 Bn 2.65 Bn 507.00 Mn
3 Parker-Hannifin 111.44 Bn 110.97 Bn 2.02 Bn 984.00 Mn
4 Cummins 90.06 Bn 87.33 Bn 2.24 Bn 309.00 Mn
5 Emerson Electric 77.51 Bn 75.74 Bn 2.42 Bn 779.00 Mn
6 Illinois Tool Works 72.86 Bn 72.03 Bn 1.76 Bn 623.00 Mn
7 Ametek 51.86 Bn 51.38 Bn 717.56 Mn 451.52 Mn
8 Rockwell Automation 50.08 Bn 49.71 Bn 1.13 Bn 320.00 Mn
9 Dover 28.99 Bn 27.35 Bn 798.14 Mn 191.00 Mn
10 Idex 16.00 Bn 15.41 Bn 398.10 Mn 103.70 Mn

Historic Data

Download Data
DateValue
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
Dec 31, 2023 201.00 Mn
Dec 31, 2023 201.00 Mn