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IDEX Corporation (IEX) Cash From Operations

Annual CFO

$680.40M$12.30M+1.84%

Summary

Current Value
As of today, IEX annual cash from operations is $680.40M, up +1.84% on
Historical Performance
IEX annual cash from operations is up +22.07% over the past 3 years, up +19.50% over the past 5 years
All-Time High Comparison
IEX annual cash from operations is currently -5.06% below its historical high of $716.70M set on
3-Year Low Comparison
IEX annual cash from operations is +22.07% above its 3-year low of $557.40M reached on an earlier date
Sector Comparison
IEX annual cash from operations is higher than 82.29% of companies in Industrials sector

Cash From Operations Chart

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Series
SUGGESTED SERIES

Performance

IEX Performance
MetricDateValue1Y3Y5Y15Y
$680.40M+1.8%+22.1%+19.5%+228.8%
$209.50M+21.4%+25.2%+29.7%+672.2%
$680.40M+1.8%+22.1%+19.5%+268.8%
Price$195.79+6.0%-11.0%-1.6%+369.0%
-$137.60M+86.3%+85.0%+20.3%-12.5%
-$632.60M-235.8%-1573.5%-1384.9%-762.3%
$616.80M+2.3%+26.0%+19.1%+252.1%
Annual CAPEX$63.60M-2.3%-6.5%+23.4%+100.4%
Annual Net Income$482.50M-4.4%-17.8%+27.7%+209.9%

Cash From Operations Highs

IEX Annual Cash From Operations Highs Comparison
PeriodHighDateCurrent
3Y$716.70M-5.1%
5Y$716.70M-5.1%
All$716.70M-5.1%

Cash From Operations Lows

IEX Annual Cash From Operations Lows Comparison
PeriodLowDateCurrent
3Y$557.40MN/A+22.1%
5Y$557.40M+22.1%
All$24.76M+2648.2%

Cash From Operations History

YearValueChange
$680.40M+1.8%
$668.10M-6.8%
$716.70M+28.6%
$557.40M-1.4%
$565.30M-0.7%
$569.39M+7.8%
$528.06M+10.2%
$479.35M+10.8%
$432.75M+8.2%
$399.92M+11.0%
$360.32M-2.1%
$367.96M-8.4%
$401.52M+23.1%
$326.18M+28.9%
$253.11M+22.3%
$206.92M-2.6%
$212.53M-4.7%
$223.06M+13.1%
$197.24M+23.2%
YearValueChange
$160.12M+12.0%
$142.91M+0.4%
$142.30M+27.4%
$111.69M+3.0%
$108.41M+2.8%
$105.49M+13.8%
$92.73M-3.6%
$96.16M+4.1%
$92.38M+5.9%
$87.23M-5.7%
$92.46M+67.8%
$55.09M+4.9%
$52.53M+18.6%
$44.27M+58.9%
$27.87M-9.8%
$30.89M+22.2%
$25.28M+2.1%
$24.76M-

FAQ

  • What is the current annual cash from operations of IEX?

    As of today, IEX annual cash from operations is $680.40M

  • What is 1-year change in IEX annual cash from operations?

    IEX annual cash from operations is up +1.84% year-over-year

  • What is 3-year change in IEX annual cash from operations?

    IEX annual cash from operations is up +22.07% over the past 3 years

  • How far is IEX annual cash from operations from its all-time high?

    IEX annual cash from operations is currently -5.06% below its historical high of $716.70M set on December 31, 2023

  • How does IEX annual cash from operations rank versus sector peers?

    IEX annual cash from operations is higher than 82.29% of companies in Industrials sector

  • When is IEX next annual earnings release?

    As of today, the next annual earnings release for IEX has not been scheduled

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In

Data Sources & References

  1. IEX Official Website www.idexcorp.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/832101/000162828026005268/0001628280-26-005268-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/832101/000162828026005268/0001628280-26-005268-index.htm
  4. IEX Profile on Yahoo Finance finance.yahoo.com/quote/IEX
  5. IEX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/iex