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

Idex's (IEX) quarterly Cash from Operations came in at 103700000.0 in Q1 2026, down 1.89% year-on-year from 105700000.0 in Q1 2025, and down 50.5% on a QoQ basis 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.

  • On a quarterly basis, Cash from Operations fell 1.89% year-over-year to 103700000.0 in Q1 2026; TTM through Mar 2026 was 678400000.0, a 9.92% increase from a year earlier, with the FY2025 full-year figure at 680400000.0, up 1.84% from the prior year.
  • Cash from Operations for Q1 2026 stood at 103700000.0, down from 209500000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for IEX reached as high as 226600000.0 in Q3 2023 and fell as low as 79700000.0 in Q1 2022.
  • Historically, Cash from Operations has averaged 160370588.24 across 5 years, with a median of 161700000.0 in 2025.
  • Across the five-year window, Cash from Operations soared 85.57% in 2023 and slumped 32.5% in 2025, its largest moves.
  • Year by year, Cash from Operations 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 climbed by 21.38% to 209500000.0 in 2025, then slumped by 50.5% to 103700000.0 in 2026.
  • Per Business Quant data, the three most recent Cash from Operations figures were 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 270.93 Bn 257.81 Bn 2.36 Bn 5.49 Bn
2 Eaton 156.55 Bn 155.79 Bn 2.65 Bn 507.00 Mn
3 Parker-Hannifin 124.04 Bn 123.57 Bn 2.02 Bn 984.00 Mn
4 Cummins 91.66 Bn 88.48 Bn 2.24 Bn 309.00 Mn
5 Emerson Electric 82.90 Bn 81.11 Bn 2.42 Bn 779.00 Mn
6 Illinois Tool Works 81.54 Bn 80.71 Bn 1.76 Bn 623.00 Mn
7 Ametek 55.40 Bn 54.92 Bn 717.56 Mn 451.52 Mn
8 Rockwell Automation 51.78 Bn 51.35 Bn 1.13 Bn 320.00 Mn
9 Ingersoll Rand 32.99 Bn 31.71 Bn 792.40 Mn 199.70 Mn
10 Idex 16.59 Bn 16.01 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