Annual CFO
Summary
- Current Value
- As of today, IEX annual cash from operations is $668.10M, down -6.78% on
- Historical Performance
- IEX annual cash from operations is up +18.19% over the past 3 years, and up +26.52% over the past 5 years
- All-Time High Comparison
- IEX annual cash from operations is currently -6.78% below its historical high of $716.70M set on
- 3-Year Low Comparison
- IEX annual cash from operations is +19.86% above its 3-year low of $557.40M reached on an earlier date
- Sector Comparison
- IEX annual cash from operations is higher than 82.80% of companies in Industrials sector
Cash From Operations Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $668.10M | -6.8% | +18.2% | +26.5% | +214.3% | |
| Quarterly Cash From Operations | $203.50M | -0.9% | +2.7% | +32.4% | +230.1% | |
| TTM Cash From Operations | $643.50M | -7.6% | +16.3% | +15.1% | +203.3% | |
| Price | $195.63 | -11.1% | -16.4% | +1.1% | +393.1% | |
| Annual Cash From Investing | -$1.01B | -254.7% | -44.2% | -634.6% | -5030.8% | |
| Annual Cash From Financing | $465.90M | +235.2% | +5004.2% | +304.7% | +351.9% | |
| Annual Free Cash Flow | $603.00M | -3.8% | +22.4% | +26.4% | +221.7% | |
| Annual CAPEX | $65.10M | -27.6% | -10.4% | +27.9% | +159.8% | |
| Annual Net Income | $504.60M | -15.3% | +12.3% | +18.6% | +348.2% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $716.70M | -6.8% | |
| 5Y | $716.70M | -6.8% | |
| All | $716.70M | -6.8% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $557.40M | N/A | +19.9% |
| 5Y | $557.40M | +19.9% | |
| All | $24.76M | +2598.5% |
Cash From Operations History
FAQ
What is the current annual cash from operations of IEX?
As of today, IEX annual cash from operations is $668.10M
What is 1-year change in IEX annual cash from operations?
IEX annual cash from operations is down -6.78% year-over-year
What is 3-year change in IEX annual cash from operations?
IEX annual cash from operations is up +18.19% 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 -6.78% 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 82.80% of companies in Industrials sector
When is IEX next annual earnings release?
The next annual earnings release for IEX is on
Quarterly CFO
Summary
- Current Value
- As of today, IEX quarterly cash from operations is $203.50M, up +25.85% on
- Historical Performance
- IEX quarterly cash from operations is down -0.88% year-over-year, and up +2.73% over the past 3 years
- All-Time High Comparison
- IEX quarterly cash from operations is currently -10.19% below its historical high of $226.60M set on
- 3-Year Low Comparison
- IEX quarterly cash from operations is +92.53% above its 3-year low of $105.70M reached on
- Sector Comparison
- IEX quarterly cash from operations is higher than 77.87% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $203.50M | +25.9% | -0.9% | +2.7% | +32.4% | |
| Annual Cash From Operations | $668.10M | – | -6.8% | +18.2% | +26.5% | |
| TTM Cash From Operations | $643.50M | -0.3% | -7.6% | +16.3% | +15.1% | |
| Price | $195.63 | +16.5% | -11.1% | -16.4% | +1.1% | |
| Quarterly Cash From Investing | -$95.50M | -558.6% | +90.5% | -367.5% | -530.0% | |
| Quarterly Cash From Financing | -$75.70M | +64.9% | -110.4% | +2.3% | -231.2% | |
| Quarterly Free Cash Flow | $188.70M | +28.4% | -1.5% | +3.8% | +39.4% | |
| Quarterly CAPEX | $14.80M | 0.0% | +8.0% | -9.2% | -19.4% | |
| Quarterly Net Income | $127.70M | -2.6% | +7.4% | -28.5% | +23.0% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $203.50M | at high | |
| 3Y | $226.60M | -10.2% | |
| 5Y | $226.60M | -10.2% | |
| All | $226.60M | -10.2% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $105.70M | +92.5% | |
| 3Y | $105.70M | +92.5% | |
| 5Y | $79.70M | +155.3% | |
| All | $3.90M | +5117.9% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of IEX?
As of today, IEX quarterly cash from operations is $203.50M
What is IEX quarterly cash from operations most recent change?
IEX quarterly cash from operations was up +25.85% on September 30, 2025
What is 1-year change in IEX quarterly cash from operations?
IEX quarterly cash from operations is down -0.88% year-over-year
How far is IEX quarterly cash from operations from its all-time high?
IEX quarterly cash from operations is currently -10.19% below its historical high of $226.60M set on September 30, 2023
How does IEX quarterly cash from operations rank versus sector peers?
IEX quarterly cash from operations is higher than 77.87% of companies in Industrials sector
When is IEX next earnings release?
The next earnings release for IEX is on
TTM CFO
Summary
- Current Value
- As of today, IEX TTM cash from operations is $643.50M, down -0.28% on
- Historical Performance
- IEX TTM cash from operations is down -7.61% year-over-year, and up +16.33% over the past 3 years
- All-Time High Comparison
- IEX TTM cash from operations is currently -11.29% below its historical high of $725.40M set on
- 3-Year Low Comparison
- IEX TTM cash from operations is +15.45% above its 3-year low of $557.40M reached on an earlier date
- Sector Comparison
- IEX TTM cash from operations is higher than 77.87% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $643.50M | -0.3% | -7.6% | +16.3% | +15.1% | |
| Annual Cash From Operations | $668.10M | – | -6.8% | +18.2% | +26.5% | |
| Quarterly Cash From Operations | $203.50M | +25.9% | -0.9% | +2.7% | +32.4% | |
| Price | $195.63 | +16.5% | -11.1% | -16.4% | +1.1% | |
| TTM Cash From Investing | -$134.70M | +87.1% | +88.6% | +54.9% | +20.8% | |
| TTM Cash From Financing | -$565.70M | -340.8% | -203.1% | -83.3% | -915.2% | |
| TTM Free Cash Flow | $584.10M | -0.5% | -6.6% | +22.2% | +15.6% | |
| TTM CAPEX | $59.40M | +1.9% | -16.6% | -21.0% | +10.9% | |
| TTM Net Income | $477.40M | +1.9% | -2.5% | -17.0% | +27.8% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $668.10M | N/A | -3.7% |
| 3Y | $725.40M | -11.3% | |
| 5Y | $725.40M | -11.3% | |
| All | $725.40M | -11.3% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $617.20M | +4.3% | |
| 3Y | $557.40M | N/A | +15.4% |
| 5Y | $511.70M | +25.8% | |
| All | $3.90M | >+9999.0% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of IEX?
As of today, IEX TTM cash from operations is $643.50M
What is IEX TTM cash from operations most recent change?
IEX TTM cash from operations was down -0.28% on September 30, 2025
What is 1-year change in IEX TTM cash from operations?
IEX TTM cash from operations is down -7.61% year-over-year
How far is IEX TTM cash from operations from its all-time high?
IEX TTM cash from operations is currently -11.29% below its historical high of $725.40M set on March 31, 2024
How does IEX TTM cash from operations rank versus sector peers?
IEX TTM cash from operations is higher than 77.87% of companies in Industrials sector
When is IEX next earnings release?
The next earnings release for IEX is on
Cash From Operations Formula
Data Sources & References
- IEX Official Website www.idexcorp.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/832101/000162828025047080/0001628280-25-047080-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/832101/000083210125000010/0000832101-25-000010-index.htm
- IEX Profile on Yahoo Finance finance.yahoo.com/quote/IEX
- IEX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/iex
