IDEX IEX Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $507M+5.1% | $482.5M+1.1% | $477.4M+1.9% | $468.6M-2.1% | $478.7M-5.1% | ||
| $77.3M+2.0% | $75.8M+0.9% | $75.1M+2.3% | $73.4M+3.8% | $70.7M+3.2% | ||
| $29.5M+8.1% | $27.3M-4.5% | $28.6M+3.2% | $27.7M+3.0% | $26.9M+4.3% | ||
| $11.3M-11.7% | $12.8M+162% | -$20.8M-14.3% | -$18.2M+2.7% | -$18.7M+3.6% | ||
| $5.5M+686% | $700K-12.5% | $800K+14.3% | $700K+600% | $100K0.0% | ||
| —— | —— | $10.2M+24.4% | $8.2M+5.1% | $7.8M+144% | ||
| $6.2M-59.2% | $15.2M— | —— | —— | —— | ||
| —— | —— | $2.3M— | —— | —— | ||
| -$5.2M-10.6% | -$4.7M-38.2% | -$3.4M+27.7% | -$4.7M-161% | -$1.8M+25.0% | ||
| —— | —— | —— | —— | -$15.9M+11.2% | ||
| $133M+1.8% | $130.7M+1.6% | $128.6M+5.3% | $122.1M+7.1% | $114M+6.4% | ||
| $6.5M+506% | -$1.6M— | —— | —— | —— | ||
| $64.3M+56.1% | $41.2M+82.3% | $22.6M+565% | $3.4M-80.3% | $17.3M+0.6% | ||
| $678.4M-0.3% | $680.4M+5.7% | $643.5M-0.3% | $645.3M+4.6% | $617.2M-7.6% | ||
| $67M+5.3% | $63.6M+7.1% | $59.4M+1.9% | $58.3M-1.9% | $59.4M-8.8% | ||
| —— | —— | —— | —— | $980.3M-0.4% | ||
| $600K+127% | -$2.2M-167% | $3.3M-50.0% | $6.6M+3.1% | $6.4M-1.5% | ||
| -$148M-7.6% | -$137.6M-2.2% | -$134.7M+87.1% | -$1.04B-4.6% | -$996.5M+1.0% | ||
| $213M+0.2% | $212.6M+0.4% | $211.7M+0.6% | $210.5M+0.6% | $209.2M+1.9% | ||
| $274.1M+10.6% | $247.8M+41.6% | $175M+75.0% | $100M+100% | $50M— | ||
| $100M— | $0— | —— | —— | —— | ||
| —— | —— | —— | $125M+55.9% | $80.2M+60.4% | ||
| -$800K0.0% | -$800K+65.2% | -$2.3M+4.2% | -$2.4M0.0% | -$2.4M0.0% | ||
| -$568.1M+10.2% | -$632.6M— | —— | —— | —— | ||
| $19.9M-49.5% | $39.4M+399% | $7.9M-75.2% | $31.8M+1,888% | $1.6M+107% | ||
| —— | —— | —— | —— | —— | ||
| $71.7M-0.7% | $72.2M-2.4% | $74M+21.1% | $61.1M+0.8% | $60.6M+27.8% | ||
| $134.5M-0.1% | $134.6M-12.9% | $154.5M-9.2% | $170.2M-1.5% | $172.8M+0.8% | ||
| $133M+1.8% | $130.7M+1.6% | $128.6M+5.3% | $122.1M+7.1% | $114M+6.4% | ||
| $5.5M+686% | $700K-12.5% | $800K+14.3% | $700K+600% | $100K0.0% | ||
| $77.3M+2.0% | $75.8M+0.9% | $75.1M+2.3% | $73.4M+3.8% | $70.7M+3.2% | ||
| $6.2M-59.2% | $15.2M— | —— | —— | —— | ||
| $6.5M+506% | -$1.6M— | —— | —— | —— | ||
| $600K+127% | -$2.2M-167% | $3.3M-50.0% | $6.6M+3.1% | $6.4M-1.5% | ||
| —— | —— | —— | —— | -$8.5M+49.1% | ||
| -$800K0.0% | -$800K+65.2% | -$2.3M+4.2% | -$2.4M0.0% | -$2.4M0.0% | ||
| —— | $134.6M-6.4% | $143.8M-6.0% | $153M-5.7% | $162.2M-5.4% | ||
| $611.4M-0.9% | $616.8M+5.6% | $584.1M-0.5% | $587M+5.2% | $557.8M-7.5% | ||
| $611.4M-0.9% | $616.8M+5.6% | $584.1M-0.5% | $587M+5.2% | $557.8M-7.5% |
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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.
