Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Idex (IEX) Cash from Operations (2016 - 2026)

Idex has reported Cash from Operations over the past 18 years, most recently at 103700000.0 for Q1 2026.

Quarterly Cash from Operations fell 1.89% to 103700000.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 678400000.0 through Mar 2026, up 9.92% year-over-year, with the annual reading at 680400000.0 for FY2025, 1.84% up from the prior year.
Cash from Operations was 103700000.0 for Q1 2026 at Idex, down 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.
The 5-year median for Cash from Operations is 161700000.0 (2025), against an average of 160370588.24.
Year-over-year, Cash from Operations surged 85.57% in 2023 and then crashed 32.5% in 2025.
A 5-year view of Cash from Operations shows it stood at 167300000.0 in 2022, then grew by 20.14% to 201000000.0 in 2023, then dropped by 14.13% to 172600000.0 in 2024, then rose by 21.38% to 209500000.0 in 2025, then plummeted by 50.5% to 103700000.0 in 2026.
Per Business Quant, the three most recent readings for IEX's Cash from Operations are 103700000.0 (Q1 2026), 209500000.0 (Q4 2025), and 203500000.0 (Q3 2025).