What is IDEX's operating cash flow?

IDEX (IEX) reported operating cash flow of $103.7M in Q1 2026.

How has IDEX's operating cash flow changed year-over-year?

IDEX's operating cash flow decreased by 1.9% year-over-year, from $105.7M to $103.7M.

What is the long-term trend for IDEX's operating cash flow?

Over 4 years (2021 to 2025), IDEX's operating cash flow has grown at a 4.7% compound annual growth rate (CAGR), from $565.3M to $680.4M.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

IDEX IEX Operating Cash Flow

Operating Cash Flow at other companies

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$236.17M+11.2%

FlowserveFLS

-$43.08M+13.7%

GracoGGG

$177.72M-2.7%

NordsonNDSN

$180.67M+51.6%

DanaherDHR

$1.53B+14.6%

Ingersoll RandIR

$199.7M-22.1%

Other financials

Income statement

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Revenue$886.9M+8.9%

Gross profit$398.1M+7.9%

Operating income$172.4M+21.4%

Net income$120.0M+25.7%

EPS (diluted)$1.61+27.8%

Balance sheet

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Cash & equivalents$591.8M-3.3%

Total debt$1.9B-3.4%

Total equity$4.0B+3.7%

Total assets$6.9B+1.8%

Cash flow

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CapEx$17.7M+23.8%

Free cash flow$86.0M-5.9%

Valuation

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Market cap$16.45B+18.6%

Enterprise value$17.76B+17.0%

P/E32.4×+2.9×

P/S4.7×+0.5×

Profitability

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Gross margin44.4%0.0pp

Operating margin20.7%+0.6pp

Net margin14.4%-0.2pp

FCF margin17.3%+0.3pp

Returns & leverage

See full

Return on equity12.8%0.0pp

Debt / equity0.5×0.0×

Current ratio3.4×+0.6×

Where this comes from

Reported directly by IDEX in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: IDEX’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is IDEX's operating cash flow?: IDEX (IEX) reported operating cash flow of $103.7M in Q1 2026.
How has IDEX's operating cash flow changed year-over-year?: IDEX's operating cash flow decreased by 1.9% year-over-year, from $105.7M to $103.7M.
What is the long-term trend for IDEX's operating cash flow?: Over 4 years (2021 to 2025), IDEX's operating cash flow has grown at a 4.7% compound annual growth rate (CAGR), from $565.3M to $680.4M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.