IDEX IEX Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $143.4M+12.3% | $143.4M+9.4% | $119.9M+25.7% | $128.3M+4.1% | $127.7M+7.4% | ||
| —— | $20.2M+6.3% | $19.9M+8.2% | $19.3M+3.8% | $19.1M+9.8% | ||
| $6.1M+24.5% | $6.1M+17.3% | $15.8M+16.2% | $3.6M-26.5% | $4.9M+22.5% | ||
| $200M-1.7% | $200M+23.7% | $103.7M-1.9% | $209.5M+21.4% | $203.5M-0.9% | ||
| $23M+55.4% | $23M+55.4% | $17.7M+23.8% | $19.7M+27.1% | $14.8M+8.0% | ||
| —— | $0— | $0+100% | —— | $80.7M-91.8% | ||
| -$22.3M+76.6% | -$22.3M-53.8% | -$20.4M-104% | -$17.6M-19.7% | -$95.5M+90.5% | ||
| -$53.9M-201% | $53.9M+0.7% | $52.8M+0.8% | $53.2M+1.7% | $53.5M+2.3% | ||
| -$77.1M-203% | $77.1M+54.2% | $76.3M+52.6% | $72.8M— | $75M— | ||
| $105M+310% | $105M+110% | $100M— | $0— | -$50M-110% | ||
| -$118M— | -$45.3M-165% | $45.3M+50.0% | —— | —— | ||
| -$139.3M-84.0% | -$139.3M+35.5% | -$68.8M+48.4% | -$207.7M— | -$75.7M-110% | ||
| $36.3M— | $36.3M+186% | $5.9M+122% | -$13.8M— | —— | ||
| $177M-6.2% | $177M+20.5% | $86M-5.9% | $189.8M+20.8% | $188.7M-1.5% |
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Compare these in charts →Questions, answered.
- How much cash does IDEX generate?
- IDEX (IEX) generated $713.2M in operating cash flow over the trailing twelve months.
- What is IDEX's free cash flow?
- After $83.4M of capital expenditures, IDEX's free cash flow was $629.8M over the trailing twelve months, up 7.8% year over year.
- Where does IDEX's cash flow data come from?
- Every line is extracted from IDEX's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
