Idex (IEX) Cash from Operations (2009 - 2026)
Idex's Cash from Operations was $200 million in Q2 2026, up 23.7% from $161.7 million a year earlier and up 92.9% from the prior quarter.
Idex (IEX) Cash from Operations (2009 - 2026) Analysis & Trends
On a trailing twelve-month basis, Idex's Cash from Operations was $716.7 million through Jun 30, 2026, up 11.1% year-over-year; for FY2025, it was $680.4 million, up 1.8% from FY2024.
- Cash from Operations shows a five-year compound annual growth rate of 3.6% (FY2020 to FY2025).
- In earlier years, Cash from Operations was $668.1 million in FY2024 (-6.8%), $716.7 million in FY2023 (+28.6%), $557.4 million in FY2022 (-1.4%) and $565.3 million in FY2021 (-0.7%).
- Quarterly Cash from Operations has moved between $79.7 million (Q1 2022) and $226.6 million (Q3 2023) over five years.
- Compared with a year earlier, Cash from Operations was higher in three of the last eight quarters, with growth averaging 0.9%.
- The best year-over-year quarter for Cash from Operations over five years was Q1 2023 (growth of 85.6%); the worst was Q1 2025 (a decline of 32.5%).
- Per Business Quant data, IEX's Cash from Operations in the three quarters before Q2 2026 was $103.7 million (Q1 2026), $209.5 million (Q4 2025) and $203.5 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 388.70 Bn | 360.40 Bn | 7.76 Bn | 4.37 Bn |
| 2 | Amphenol | 214.42 Bn | 209.12 Bn | 3.55 Bn | 1.56 Bn |
| 3 | Deere | 185.30 Bn | 194.07 Bn | 4.66 Bn | 2.21 Bn |
| 4 | Eaton | 169.35 Bn | 166.59 Bn | 2.86 Bn | 1.13 Bn |
| 5 | Parker-Hannifin | 122.64 Bn | 120.77 Bn | 2.25 Bn | 1.74 Bn |
| 6 | Vertiv Holdings | 97.12 Bn | 87.74 Bn | 1.23 Bn | 1.10 Bn |
| 7 | Emerson Electric | 90.13 Bn | 82.89 Bn | 2.66 Bn | 1.42 Bn |
| 8 | 3M | 83.49 Bn | 64.94 Bn | 2.68 Bn | 986.00 Mn |
| 9 | Illinois Tool Works | 74.89 Bn | 71.45 Bn | 1.90 Bn | 723.00 Mn |
| 10 | Idex | 17.18 Bn | 14.80 Bn | 426.80 Mn | 200.00 Mn |
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 |
Idex Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=IEX&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "IEX", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=IEX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();