Idex (IEX) Cash from Operations (2009 - 2026)
Idex's (IEX) quarterly Cash from Operations came in at $200.0 million in Q2 2026, up 23.69% year-over-year from $161.7 million in Q2 2025, and up 92.86% quarter-over-quarter from $103.7 million in Q1 2026.
Analysis
Idex (IEX) Cash from Operations (2009 - 2026) Analysis & Trends
Idex (IEX) has reported Cash from Operations for 18 consecutive years, with $200.0 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Cash from Operations rose 23.69% year-over-year to $200.0 million in Q2 2026; TTM through Jun 2026 was $716.7 million, a 11.06% increase from a year earlier, with the FY2025 full-year figure at $680.4 million, up 1.84% from the prior year.
- Cash from Operations was $200.0 million for Q2 2026 at Idex, up from $103.7 million in the prior quarter.
- Over five years, Cash from Operations peaked at $226.6 million in Q3 2023 and troughed at $79.7 million in Q1 2022.
- A 5-year average of $162.6 million and a median of $164.5 million in 2022 frame the typical range for Cash from Operations.
- Across the five-year window, Cash from Operations jumped 85.57% in 2023 and sank 32.5% in 2025, its largest moves.
- Over 5 years, Cash from Operations stood at $167.3 million in 2022, then advanced by 20.14% to $201.0 million in 2023, then fell by 14.13% to $172.6 million in 2024, then increased by 21.38% to $209.5 million in 2025, then declined by 4.53% to $200.0 million in 2026.
- The last three Cash from Operations figures came in at $200.0 million (Q2 2026), $103.7 million (Q1 2026), and $209.5 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Parker-Hannifin | 117.96 Bn | 117.45 Bn | 2.25 Bn | 1.74 Bn |
| 2 | Emerson Electric | 82.85 Bn | 80.67 Bn | 2.66 Bn | 1.42 Bn |
| 3 | Ingersoll Rand | 28.47 Bn | 27.30 Bn | 862.60 Mn | 295.90 Mn |
| 4 | Itt | 17.56 Bn | 16.97 Bn | 510.10 Mn | 191.20 Mn |
| 5 | Idex | 16.38 Bn | 15.76 Bn | 426.80 Mn | 200.00 Mn |
| 6 | Graco | 12.43 Bn | 11.93 Bn | 316.94 Mn | 177.72 Mn |
| 7 | Watts Water Technologies | 11.74 Bn | 11.40 Bn | 374.10 Mn | 102.90 Mn |
| 8 | Flowserve | 9.30 Bn | 8.57 Bn | 384.73 Mn | 129.25 Mn |
| 9 | Pentair | 9.12 Bn | 9.03 Bn | 395.00 Mn | 571.80 Mn |
| 10 | Enpro | 6.19 Bn | 6.11 Bn | 149.00 Mn | 51.30 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 200.00 Mn |
| Mar 31, 2026 | 103.70 Mn |
| Dec 31, 2025 | 209.50 Mn |
| Sep 30, 2025 | 203.50 Mn |
| Jun 30, 2025 | 161.70 Mn |
| Mar 31, 2025 | 105.70 Mn |
| Dec 31, 2024 | 172.60 Mn |
| Sep 30, 2024 | 205.30 Mn |
| Jun 30, 2024 | 133.60 Mn |
| Mar 31, 2024 | 156.60 Mn |
| Dec 31, 2023 | 201.00 Mn |
| Sep 30, 2023 | 226.60 Mn |
| Jun 30, 2023 | 141.20 Mn |
| Mar 31, 2023 | 147.90 Mn |
| Dec 31, 2022 | 167.30 Mn |
| Sep 30, 2022 | 198.10 Mn |
| Jun 30, 2022 | 112.30 Mn |
| Mar 31, 2022 | 79.70 Mn |
| Dec 31, 2021 | 163.10 Mn |
| Sep 30, 2021 | 156.60 Mn |