IDEX IEX Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $119.9M-6.5% | $128.3M+0.5% | $127.7M-2.6% | $131.1M+37.4% | $95.4M-22.6% | ||
| $19.9M+3.1% | $19.3M+1.0% | $19.1M+0.5% | $19M+3.3% | $18.4M-1.1% | ||
| $15.8M+339% | $3.6M-26.5% | $4.9M-5.8% | $5.2M-61.8% | $13.6M+178% | ||
| -$600K-104% | $13.8M+631% | -$2.6M-471% | $700K-22.2% | $900K+105% | ||
| $4.8M— | $0-100% | $100K-83.3% | $600K— | $0-100% | ||
| $25.5M— | —— | $3.8M-64.5% | $10.7M-69.3% | $34.9M+189% | ||
| $600K-96.3% | $16.3M+4,175% | -$400K+96.1% | -$10.3M-207% | $9.6M— | ||
| -$18.8M— | —— | $32.8M+829% | -$4.5M+74.9% | -$17.9M-121% | ||
| -$100K+93.8% | -$1.6M0.0% | -$1.6M+15.8% | -$1.9M-575% | $400K+233% | ||
| $4.2M+10.5% | $3.8M+151% | -$7.5M— | —— | $8.8M+165% | ||
| $33.8M-1.2% | $34.2M+3.6% | $33M+3.1% | $32M+1.6% | $31.5M-1.9% | ||
| $15.1M+603% | -$3M+85.3% | -$20.4M-238% | $14.8M+111% | $7M— | ||
| $35.4M+68.6% | $21M-3.7% | $21.8M+257% | -$13.9M-213% | $12.3M+413% | ||
| $103.7M-50.5% | $209.5M+2.9% | $203.5M+25.9% | $161.7M+53.0% | $105.7M-38.8% | ||
| $17.7M-10.2% | $19.7M+33.1% | $14.8M0.0% | $14.8M+3.5% | $14.3M-7.7% | ||
| $0— | —— | $80.7M— | —— | -$4.2M— | ||
| $2.7M+250% | -$1.8M— | $0+100% | -$300K-200% | -$100K-103% | ||
| -$20.4M-15.9% | -$17.6M+81.6% | -$95.5M-559% | -$14.5M-45.0% | -$10M+32.0% | ||
| $52.8M-0.8% | $53.2M-0.6% | $53.5M0.0% | $53.5M+2.1% | $52.4M+0.2% | ||
| $76.3M+4.8% | $72.8M-2.9% | $75M+50.0% | $50M0.0% | $50M— | ||
| $100M— | $0+100% | -$50M-200% | $50M— | $0— | ||
| $45.3M— | —— | —— | $69.8M+131% | $30.2M+20.8% | ||
| -$200K+33.3% | -$300K-200% | -$100K+50.0% | -$200K0.0% | -$200K+88.9% | ||
| -$68.8M+66.9% | -$207.7M-174% | -$75.7M+64.9% | -$215.9M-62.0% | -$133.3M— | ||
| -$8.6M-530% | $2M— | $0-100% | $26.5M+143% | $10.9M+137% | ||
| $5.9M+143% | -$13.8M— | —— | -$42.2M-58.1% | -$26.7M— | ||
| $15.1M-24.9% | $20.1M+30.5% | $15.4M-27.0% | $21.1M+35.3% | $15.6M-28.8% | ||
| $19.7M-37.1% | $31.3M+57.3% | $19.9M-68.7% | $63.6M+221% | $19.8M-61.3% | ||
| $33.8M-1.2% | $34.2M+3.6% | $33M+3.1% | $32M+1.6% | $31.5M-1.9% | ||
| $4.8M— | $0-100% | $100K-83.3% | $600K— | $0-100% | ||
| $19.9M+3.1% | $19.3M+1.0% | $19.1M+0.5% | $19M+3.3% | $18.4M-1.1% | ||
| $600K-96.3% | $16.3M+4,175% | -$400K+96.1% | -$10.3M-207% | $9.6M— | ||
| $15.1M+603% | -$3M+85.3% | -$20.4M-238% | $14.8M+111% | $7M— | ||
| $2.7M+250% | -$1.8M— | $0+100% | -$300K-200% | -$100K-103% | ||
| -$5.8M— | —— | $1M— | —— | $500K+108% | ||
| -$200K+33.3% | -$300K-200% | -$100K+50.0% | -$200K0.0% | -$200K+88.9% | ||
| —— | $33.65M0.0% | $33.65M0.0% | $33.65M0.0% | $33.65M-21.5% | ||
| $86M-54.7% | $189.8M+0.6% | $188.7M+28.5% | $146.9M+60.7% | $91.4M-41.8% | ||
| $86M-54.7% | $189.8M+0.6% | $188.7M+28.5% | $146.9M+60.7% | $91.4M-41.8% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does IDEX generate?
- IDEX (IEX) generated $678.4M in operating cash flow over the trailing twelve months.
- What is IDEX's free cash flow?
- After $67.0M of capital expenditures, IDEX's free cash flow was $611.4M over the trailing twelve months, up 9.6% 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.
