Free Cash Flow
Free cash flow
IDEX Free cash flow decreased by 54.7% to $86M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 5.9%, from $91.4M to $86M. Over 4 years (FY 2021 to FY 2025), Free cash flow shows an upward trend with a 5.8% CAGR.
Analysis
StatementCash Flow Statement
SectionFree Cash Flow
First reportedQ1 2013
Last reportedQ1 2026Apr 29, 2026
Metric ID:
free_cash_flowHistorical Data
20 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $120.3M | $141.7M | $135.9M | $63.6M | $96.7M | $181.8M | $147.3M | $121.3M | $119.6M | $206.5M | $179.4M | $136.6M | $117.7M | $191.6M | $157.1M | $91.4M | $146.9M | $188.7M | $189.8M | $86M |
| QoQ Change | — | +17.8% | -4.1% | -53.2% | +52.0% | +88.0% | -19.0% | -17.7% | -1.4% | +72.7% | -13.1% | -23.9% | -13.8% | +62.8% | -18.0% | -41.8% | +60.7% | +28.5% | +0.6% | -54.7% |
| YoY Change | — | — | — | — | -19.6% | +28.3% | +8.4% | +90.7% | +23.7% | +13.6% | +21.8% | +12.6% | -1.6% | -7.2% | -12.4% | -33.1% | +24.8% | -1.5% | +20.8% | -5.9% |
Range$63.6M – $206.5M
CAGR-6.8%
Avg YoY Growth+10.2%
Median YoY Growth+10.5%
Free cash flow at Other Companies
Frequently Asked Questions
- What is IDEX's free cash flow?
- IDEX (IEX) reported free cash flow of $86M in Q1 2026.
- How has IDEX's free cash flow changed year-over-year?
- IDEX's free cash flow decreased by 5.9% year-over-year, from $91.4M to $86M.
- What is the long-term trend for IDEX's free cash flow?
- Over 4 years (2021 to 2025), IDEX's free cash flow has grown at a 5.8% compound annual growth rate (CAGR), from $492.6M to $616.8M.