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 CompensationShares RepurchasedShort-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.

  • Quarterly Cash from Operations rose 21.38% to 209500000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 680400000.0 through Dec 2025, up 1.84% year-over-year, with the annual reading at 680400000.0 for FY2025, 1.84% up from the prior year.
  • Cash from Operations for Q4 2025 was 209500000.0 at Idex, up from 203500000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 226600000.0 in Q3 2023, with the low at 79700000.0 in Q1 2022.
  • Average Cash from Operations over 5 years is 159395000.0, with a median of 159150000.0 recorded in 2021.
  • The sharpest move saw Cash from Operations soared 85.57% in 2023, then plummeted 32.5% in 2025.
  • Over 5 years, Cash from Operations stood at 163100000.0 in 2021, then grew by 2.58% to 167300000.0 in 2022, then increased by 20.14% to 201000000.0 in 2023, then fell by 14.13% to 172600000.0 in 2024, then increased by 21.38% to 209500000.0 in 2025.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 209500000.0, 203500000.0, and 161700000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.