IDEX IEX Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $119.9M+25.7% | $128.3M+4.1% | $127.7M+7.4% | $131.1M-7.2% | $95.4M-21.4% | ||
| $19.9M+8.2% | $19.3M+3.8% | $19.1M+9.8% | $19M+16.6% | $18.4M+13.6% | ||
| $15.8M+16.2% | $3.6M-26.5% | $4.9M+22.5% | $5.2M+18.2% | $13.6M+8.8% | ||
| -$600K-167% | $13.8M+170% | -$2.6M— | $700K+250% | $900K+350% | ||
| $4.8M— | $0-100% | $100K— | $600K— | $0— | ||
| $25.5M-26.9% | —— | $3.8M+111% | $10.7M+3.9% | $34.9M+267% | ||
| $600K-93.8% | $16.3M— | -$400K-103% | -$10.3M— | $9.6M+7.9% | ||
| -$18.8M-5.0% | —— | $32.8M— | -$4.5M+77.9% | -$17.9M-1,093% | ||
| -$100K-125% | -$1.6M-433% | -$1.6M+44.8% | -$1.9M-290% | $400K+300% | ||
| $4.2M-52.3% | $3.8M+128% | -$7.5M-63.0% | —— | $8.8M+29.4% | ||
| $33.8M+7.3% | $34.2M+6.5% | $33M+24.5% | $32M+33.9% | $31.5M+28.0% | ||
| $15.1M+116% | -$3M— | -$20.4M— | $14.8M+1,038% | $7M-35.8% | ||
| $35.4M+188% | $21M+775% | $21.8M+738% | -$13.9M— | $12.3M+0.8% | ||
| $103.7M-1.9% | $209.5M+21.4% | $203.5M-0.9% | $161.7M+21.0% | $105.7M-32.5% | ||
| $17.7M+23.8% | $19.7M+27.1% | $14.8M+8.0% | $14.8M-6.9% | $14.3M-28.5% | ||
| $0+100% | —— | $80.7M-91.8% | —— | -$4.2M— | ||
| $2.7M+2,800% | -$1.8M-149% | $0-100% | -$300K+40.0% | -$100K— | ||
| -$20.4M-104% | -$17.6M-19.7% | -$95.5M+90.5% | -$14.5M-146% | -$10M+50.0% | ||
| $52.8M+0.8% | $53.2M+1.7% | $53.5M+2.3% | $53.5M+2.5% | $52.4M+8.0% | ||
| $76.3M+52.6% | $72.8M— | $75M— | $50M— | $50M— | ||
| $100M— | $0— | -$50M-110% | $50M— | $0— | ||
| $45.3M+50.0% | —— | —— | $69.8M+179% | $30.2M— | ||
| -$200K0.0% | -$300K+83.3% | -$100K+50.0% | -$200K0.0% | -$200K0.0% | ||
| -$68.8M+48.4% | -$207.7M— | -$75.7M-110% | -$215.9M-180% | -$133.3M-225% | ||
| -$8.6M-179% | $2M+107% | $0-100% | $26.5M+816% | $10.9M+180% | ||
| $5.9M+122% | -$13.8M— | —— | -$42.2M-150% | -$26.7M-133% | ||
| $15.1M-3.2% | $20.1M-8.2% | $15.4M+516% | $21.1M+2.4% | $15.6M+550% | ||
| $19.7M-0.5% | $31.3M-38.9% | $19.9M-44.1% | $63.6M-3.9% | $19.8M+7.6% | ||
| $33.8M+7.3% | $34.2M+6.5% | $33M+24.5% | $32M+33.9% | $31.5M+28.0% | ||
| $4.8M— | $0-100% | $100K— | $600K— | $0— | ||
| $19.9M+8.2% | $19.3M+3.8% | $19.1M+9.8% | $19M+16.6% | $18.4M+13.6% | ||
| $600K-93.8% | $16.3M— | -$400K-103% | -$10.3M— | $9.6M+7.9% | ||
| $15.1M+116% | -$3M— | -$20.4M— | $14.8M+1,038% | $7M-35.8% | ||
| $2.7M+2,800% | -$1.8M-149% | $0-100% | -$300K+40.0% | -$100K— | ||
| -$5.8M-1,260% | —— | $1M+138% | —— | $500K+106% | ||
| -$200K0.0% | -$300K+83.3% | -$100K+50.0% | -$200K0.0% | -$200K0.0% | ||
| —— | $33.65M-21.5% | $33.65M-21.5% | $33.65M-21.5% | $33.65M-21.5% | ||
| $86M-5.9% | $189.8M+20.8% | $188.7M-1.5% | $146.9M+24.8% | $91.4M-33.1% | ||
| $86M-5.9% | $189.8M+20.8% | $188.7M-1.5% | $146.9M+24.8% | $91.4M-33.1% |
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.
