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% | ||
| $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% | ||
| -$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% | ||
| -$568.1M+10.2% | -$632.6M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $611.4M-0.9% | $616.8M+5.6% | $584.1M-0.5% | $587M+5.2% | $557.8M-7.5% |
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.
