IDEX IEX Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $507M+5.9% | $482.5M-4.4% | $477.4M-2.5% | $468.6M-19.2% | $478.7M-17.1% | ||
| $77.3M+9.3% | $75.8M+10.7% | $75.1M+15.2% | $73.4M+17.4% | $70.7M+16.7% | ||
| $29.5M+9.7% | $27.3M+5.8% | $28.6M+20.2% | $27.7M+27.6% | $26.9M+25.1% | ||
| $11.3M+160% | $12.8M+166% | -$20.8M-66.4% | -$18.2M-27.3% | -$18.7M-30.8% | ||
| $5.5M+5,400% | $700K+600% | $800K— | $700K— | $100K— | ||
| —— | —— | $10.2M+151% | $8.2M+117% | $7.8M+110% | ||
| $6.2M— | $15.2M— | —— | —— | —— | ||
| —— | —— | $2.3M— | —— | —— | ||
| -$5.2M-189% | -$4.7M-95.8% | -$3.4M— | -$4.7M— | -$1.8M— | ||
| —— | —— | —— | —— | -$15.9M— | ||
| $133M+16.7% | $130.7M+22.0% | $128.6M+29.5% | $122.1M+26.4% | $114M+18.9% | ||
| $6.5M— | -$1.6M— | —— | —— | —— | ||
| $64.3M+272% | $41.2M+140% | $22.6M+283% | $3.4M+124% | $17.3M+292% | ||
| $678.4M+9.9% | $680.4M+1.8% | $643.5M-7.6% | $645.3M-10.1% | $617.2M-14.9% | ||
| $67M+12.8% | $63.6M-2.3% | $59.4M-16.6% | $58.3M-24.9% | $59.4M-28.7% | ||
| —— | —— | —— | —— | $980.3M+214% | ||
| $600K-90.6% | -$2.2M-134% | $3.3M+50.0% | $6.6M+320% | $6.4M+321% | ||
| -$148M+85.1% | -$137.6M+86.3% | -$134.7M+88.6% | -$1.04B— | -$996.5M— | ||
| $213M+1.8% | $212.6M+3.6% | $211.7M+5.1% | $210.5M+6.6% | $209.2M+8.0% | ||
| $274.1M+448% | $247.8M— | $175M+658% | $100M+331% | $50M+107% | ||
| $100M— | $0— | —— | —— | —— | ||
| —— | —— | —— | $125M— | $80.2M— | ||
| -$800K+66.7% | -$800K+66.7% | -$2.3M-156% | -$2.4M-100% | -$2.4M-60.0% | ||
| -$568.1M— | -$632.6M— | —— | —— | —— | ||
| $19.9M+1,144% | $39.4M+272% | $7.9M-72.8% | $31.8M+513% | $1.6M+140% | ||
| —— | —— | —— | —— | —— | ||
| $71.7M+18.3% | $72.2M+52.3% | $74M+61.6% | $61.1M+25.5% | $60.6M+23.4% | ||
| $134.5M-22.2% | $134.6M-21.5% | $154.5M-10.5% | $170.2M-6.1% | $172.8M-12.4% | ||
| $133M+16.7% | $130.7M+22.0% | $128.6M+29.5% | $122.1M+26.4% | $114M+18.9% | ||
| $5.5M+5,400% | $700K+600% | $800K+300% | $700K+75.0% | $100K-83.3% | ||
| $77.3M+9.3% | $75.8M+10.7% | $75.1M+15.2% | $73.4M+17.4% | $70.7M+16.7% | ||
| $6.2M— | $15.2M— | —— | —— | —— | ||
| $6.5M— | -$1.6M— | —— | —— | —— | ||
| $600K-90.6% | -$2.2M-134% | $3.3M+50.0% | $6.6M+320% | $6.4M+321% | ||
| —— | —— | —— | —— | -$8.5M+64.3% | ||
| -$800K+66.7% | -$800K+66.7% | -$2.3M-156% | -$2.4M-100% | -$2.4M-60.0% | ||
| —— | $134.6M-21.5% | $143.8M-19.4% | $153M-17.5% | $162.2M-15.7% | ||
| $611.4M+9.6% | $616.8M+2.3% | $584.1M-6.6% | $587M-8.3% | $557.8M-13.1% | ||
| $611.4M+9.6% | $616.8M+2.3% | $584.1M-6.6% | $587M-8.3% | $557.8M-13.1% |
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.
