Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Idex (IEX) Cash from Operations (2016 - 2025)

Idex (IEX) has disclosed Cash from Operations for 17 consecutive years, with 209500000.0 as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Operations rose 21.38% to 209500000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 680400000.0, a 1.84% increase, with the full-year FY2025 number at 680400000.0, up 1.84% from a year prior.
  • Cash from Operations was 209500000.0 for Q4 2025 at Idex, up from 203500000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 226600000.0 in Q3 2023 to a low of 79700000.0 in Q1 2022.
  • A 5-year average of 159395000.0 and a median of 159150000.0 in 2025 define the central range for Cash from Operations.
  • Peak YoY movement for Cash from Operations: surged 85.57% in 2023, then crashed 32.5% in 2025.
  • Idex's Cash from Operations stood at 163100000.0 in 2021, then rose by 2.58% to 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 grew by 21.38% to 209500000.0 in 2025.
  • Per Business Quant, the three most recent readings for IEX's Cash from Operations are 209500000.0 (Q4 2025), 203500000.0 (Q3 2025), and 161700000.0 (Q2 2025).