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IDEX (IEX) Cash from operations

annual CFO:

$668.10M-$48.60M(-6.78%)
December 31, 2024

Summary

  • As of today (May 29, 2025), IEX annual cash flow from operations is $668.10 million, with the most recent change of -$48.60 million (-6.78%) on December 31, 2024.
  • During the last 3 years, IEX annual CFO has risen by +$102.80 million (+18.19%).
  • IEX annual CFO is now -6.78% below its all-time high of $716.70 million, reached on December 31, 2023.

Performance

IEX Cash from operations Chart

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quarterly CFO:

$105.70M-$66.90M(-38.76%)
March 31, 2025

Summary

  • As of today (May 29, 2025), IEX quarterly cash flow from operations is $105.70 million, with the most recent change of -$66.90 million (-38.76%) on March 31, 2025.
  • Over the past year, IEX quarterly CFO has dropped by -$50.90 million (-32.50%).
  • IEX quarterly CFO is now -53.35% below its all-time high of $226.60 million, reached on September 30, 2023.

Performance

IEX quarterly CFO Chart

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TTM CFO:

$617.20M-$50.90M(-7.62%)
March 31, 2025

Summary

  • As of today (May 29, 2025), IEX TTM cash flow from operations is $617.20 million, with the most recent change of -$50.90 million (-7.62%) on March 31, 2025.
  • Over the past year, IEX TTM CFO has dropped by -$108.20 million (-14.92%).
  • IEX TTM CFO is now -14.92% below its all-time high of $725.40 million, reached on March 31, 2024.

Performance

IEX TTM CFO Chart

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Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

IEX Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-6.8%-32.5%-14.9%
3 y3 years+18.2%+32.6%+15.2%
5 y5 years+26.5%+24.7%+17.7%

IEX Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-6.8%+19.9%-53.4%+32.6%-14.9%+20.6%
5 y5-year-6.8%+26.5%-53.4%+32.6%-14.9%+20.6%
alltimeall time-6.8%+2593.9%-53.4%+2610.3%-14.9%>+9999.0%

IEX Cash from operations History

DateAnnualQuarterlyTTM
Mar 2025
-
$105.70M(-38.8%)
$617.20M(-7.6%)
Dec 2024
$668.10M(-6.8%)
$172.60M(-15.9%)
$668.10M(-4.1%)
Sep 2024
-
$205.30M(+53.7%)
$696.50M(-3.0%)
Jun 2024
-
$133.60M(-14.7%)
$717.80M(-1.0%)
Mar 2024
-
$156.60M(-22.1%)
$725.40M(+1.2%)
Dec 2023
$716.70M(+28.6%)
$201.00M(-11.3%)
$716.70M(+4.9%)
Sep 2023
-
$226.60M(+60.5%)
$683.00M(+4.4%)
Jun 2023
-
$141.20M(-4.5%)
$654.50M(+4.6%)
Mar 2023
-
$147.90M(-11.6%)
$625.60M(+12.2%)
Dec 2022
$557.40M(-1.4%)
$167.30M(-15.5%)
$557.40M(+0.8%)
Sep 2022
-
$198.10M(+76.4%)
$553.20M(+8.1%)
Jun 2022
-
$112.30M(+40.9%)
$511.70M(-4.5%)
Mar 2022
-
$79.70M(-51.1%)
$535.70M(-5.2%)
Dec 2021
$565.30M(-0.7%)
$163.10M(+4.2%)
$565.30M(+0.3%)
Sep 2021
-
$156.60M(+14.9%)
$563.60M(+0.5%)
Jun 2021
-
$136.30M(+24.7%)
$560.69M(-5.6%)
Mar 2021
-
$109.30M(-32.3%)
$593.84M(+4.3%)
Dec 2020
$569.30M(+7.8%)
$161.40M(+5.0%)
$569.30M(+1.8%)
Sep 2020
-
$153.69M(-9.3%)
$559.10M(-0.6%)
Jun 2020
-
$169.45M(+99.9%)
$562.48M(+7.3%)
Mar 2020
-
$84.76M(-43.9%)
$524.20M(-0.7%)
Dec 2019
$528.10M(+10.2%)
$151.20M(-3.7%)
$528.10M(-0.5%)
Sep 2019
-
$157.06M(+19.7%)
$530.49M(+4.7%)
Jun 2019
-
$131.18M(+47.9%)
$506.76M(+2.1%)
Mar 2019
-
$88.66M(-42.3%)
$496.28M(+3.5%)
Dec 2018
$479.35M(+10.8%)
$153.59M(+15.2%)
$479.35M(+3.8%)
Sep 2018
-
$133.33M(+10.5%)
$461.93M(+2.1%)
Jun 2018
-
$120.70M(+68.3%)
$452.60M(+7.9%)
Mar 2018
-
$71.73M(-47.3%)
$419.50M(-3.1%)
Dec 2017
$432.75M(+8.2%)
$136.17M(+9.8%)
$432.75M(+5.0%)
Sep 2017
-
$124.00M(+41.6%)
$412.17M(-0.4%)
Jun 2017
-
$87.60M(+3.1%)
$413.65M(-0.2%)
Mar 2017
-
$84.98M(-26.5%)
$414.53M(+3.7%)
Dec 2016
$399.92M(+11.0%)
$115.59M(-7.9%)
$399.92M(+4.5%)
Sep 2016
-
$125.48M(+41.8%)
$382.86M(+3.3%)
Jun 2016
-
$88.48M(+25.7%)
$370.74M(-2.8%)
Mar 2016
-
$70.36M(-28.6%)
$381.28M(+5.8%)
Dec 2015
$360.32M(-2.1%)
$98.54M(-13.1%)
$360.32M(-0.8%)
Sep 2015
-
$113.35M(+14.5%)
$363.16M(+3.7%)
Jun 2015
-
$99.02M(+100.4%)
$350.21M(+2.0%)
Mar 2015
-
$49.40M(-51.3%)
$343.18M(-6.7%)
Dec 2014
$367.96M(-8.4%)
$101.38M(+1.0%)
$367.96M(-0.1%)
Sep 2014
-
$100.40M(+9.1%)
$368.19M(-4.7%)
Jun 2014
-
$92.00M(+24.0%)
$386.19M(-4.3%)
Mar 2014
-
$74.19M(-27.0%)
$403.51M(+0.5%)
Dec 2013
$401.52M(+23.1%)
$101.61M(-14.2%)
$401.52M(+4.1%)
Sep 2013
-
$118.40M(+8.3%)
$385.59M(+4.7%)
Jun 2013
-
$109.32M(+51.4%)
$368.22M(+8.4%)
Mar 2013
-
$72.19M(-15.7%)
$339.63M(+4.1%)
Dec 2012
$326.18M(+50.1%)
$85.68M(-15.2%)
$326.18M(+15.6%)
Sep 2012
-
$101.02M(+25.1%)
$282.13M(+2.3%)
Jun 2012
-
$80.74M(+37.4%)
$275.88M(+11.8%)
Mar 2012
-
$58.74M(+41.1%)
$246.86M(+13.6%)
Dec 2011
$217.24M(+17.8%)
$41.63M(-56.1%)
$217.24M(+7.2%)
Sep 2011
-
$94.77M(+83.3%)
$202.74M(+19.5%)
Jun 2011
-
$51.71M(+77.5%)
$169.61M(-9.0%)
Mar 2011
-
$29.13M(+7.4%)
$186.47M(+1.1%)
Dec 2010
$184.48M(-13.2%)
$27.13M(-56.0%)
$184.48M(-13.1%)
Sep 2010
-
$61.64M(-10.1%)
$212.20M(-9.8%)
Jun 2010
-
$68.57M(+152.8%)
$235.33M(+6.0%)
Mar 2010
-
$27.13M(-50.5%)
$222.02M(+4.5%)
Dec 2009
$212.53M(-4.7%)
$54.86M(-35.3%)
$212.53M(-0.7%)
Sep 2009
-
$84.76M(+53.4%)
$214.02M(+5.9%)
Jun 2009
-
$55.27M(+213.3%)
$202.17M(-4.8%)
Mar 2009
-
$17.64M(-68.7%)
$212.41M(-4.8%)
Dec 2008
$223.06M(+13.1%)
$56.34M(-22.7%)
$223.06M(-1.6%)
Sep 2008
-
$72.91M(+11.3%)
$226.63M(+6.9%)
Jun 2008
-
$65.51M(+131.6%)
$212.04M(+0.9%)
Mar 2008
-
$28.29M(-52.8%)
$210.19M(+6.6%)
Dec 2007
$197.24M
$59.91M(+2.7%)
$197.24M(+5.3%)
Sep 2007
-
$58.32M(-8.4%)
$187.23M(+10.1%)
DateAnnualQuarterlyTTM
Jun 2007
-
$63.67M(+315.0%)
$170.02M(+12.7%)
Mar 2007
-
$15.34M(-69.3%)
$150.83M(-5.7%)
Dec 2006
$160.02M(+10.4%)
$49.90M(+21.4%)
$160.02M(+4.5%)
Sep 2006
-
$41.11M(-7.6%)
$153.11M(-4.7%)
Jun 2006
-
$44.48M(+81.4%)
$160.69M(+4.9%)
Mar 2006
-
$24.52M(-43.0%)
$153.14M(+5.7%)
Dec 2005
$144.89M(+1.8%)
$42.99M(-11.7%)
$144.89M(-3.4%)
Sep 2005
-
$48.70M(+31.9%)
$150.01M(+4.7%)
Jun 2005
-
$36.93M(+127.0%)
$143.33M(+3.0%)
Mar 2005
-
$16.27M(-66.2%)
$139.10M(-2.2%)
Dec 2004
$142.29M(+27.4%)
$48.12M(+14.5%)
$142.29M(+23.1%)
Sep 2004
-
$42.01M(+28.5%)
$115.58M(-1.0%)
Jun 2004
-
$32.70M(+68.1%)
$116.80M(+2.2%)
Mar 2004
-
$19.46M(-9.1%)
$114.29M(+2.3%)
Dec 2003
$111.69M(+3.0%)
$21.41M(-50.5%)
$111.69M(-0.6%)
Sep 2003
-
$43.23M(+43.2%)
$112.38M(+11.3%)
Jun 2003
-
$30.19M(+79.1%)
$100.94M(-0.5%)
Mar 2003
-
$16.86M(-23.7%)
$101.42M(-6.4%)
Dec 2002
$108.41M(+2.8%)
$22.10M(-30.5%)
$108.41M(-0.4%)
Sep 2002
-
$31.79M(+3.7%)
$108.84M(-0.6%)
Jun 2002
-
$30.67M(+28.6%)
$109.49M(+0.6%)
Mar 2002
-
$23.85M(+5.8%)
$108.84M(+3.2%)
Dec 2001
$105.49M(+15.7%)
$22.53M(-30.5%)
$105.49M(-5.1%)
Sep 2001
-
$32.44M(+8.1%)
$111.13M(+5.5%)
Jun 2001
-
$30.02M(+46.5%)
$105.34M(+20.0%)
Mar 2001
-
$20.50M(-27.2%)
$87.80M(-3.7%)
Dec 2000
$91.18M(-5.2%)
$28.17M(+5.7%)
$91.18M(-6.1%)
Sep 2000
-
$26.65M(+113.5%)
$97.11M(+1.4%)
Jun 2000
-
$12.48M(-47.7%)
$95.76M(-7.2%)
Mar 2000
-
$23.88M(-30.0%)
$103.17M(+7.3%)
Dec 1999
$96.20M(+8.0%)
$34.10M(+34.8%)
$96.20M(+13.2%)
Sep 1999
-
$25.30M(+27.1%)
$85.00M(-3.2%)
Jun 1999
-
$19.90M(+17.8%)
$87.80M(-7.0%)
Mar 1999
-
$16.90M(-26.2%)
$94.40M(+5.9%)
Dec 1998
$89.10M(+3.4%)
$22.90M(-18.5%)
$89.10M(-4.1%)
Sep 1998
-
$28.10M(+6.0%)
$92.90M(+11.4%)
Jun 1998
-
$26.50M(+128.4%)
$83.40M(-0.2%)
Mar 1998
-
$11.60M(-56.6%)
$83.60M(-3.0%)
Dec 1997
$86.20M(-4.3%)
$26.70M(+43.5%)
$86.20M(-0.6%)
Sep 1997
-
$18.60M(-30.3%)
$86.70M(-10.7%)
Jun 1997
-
$26.70M(+88.0%)
$97.10M(+5.8%)
Mar 1997
-
$14.20M(-47.8%)
$91.80M(+1.9%)
Dec 1996
$90.10M(+63.5%)
$27.20M(-6.2%)
$90.10M(+10.7%)
Sep 1996
-
$29.00M(+35.5%)
$81.40M(+16.1%)
Jun 1996
-
$21.40M(+71.2%)
$70.10M(+25.6%)
Mar 1996
-
$12.50M(-32.4%)
$55.80M(+1.3%)
Dec 1995
$55.10M(+5.0%)
$18.50M(+4.5%)
$55.10M(-4.2%)
Sep 1995
-
$17.70M(+149.3%)
$57.50M(+14.5%)
Jun 1995
-
$7.10M(-39.8%)
$50.20M(-6.2%)
Mar 1995
-
$11.80M(-43.5%)
$53.50M(+1.9%)
Dec 1994
$52.50M(+18.5%)
$20.90M(+101.0%)
$52.50M(+19.9%)
Sep 1994
-
$10.40M(0.0%)
$43.80M(-3.3%)
Jun 1994
-
$10.40M(-3.7%)
$45.30M(-6.2%)
Mar 1994
-
$10.80M(-11.5%)
$48.30M(+9.0%)
Dec 1993
$44.30M(+58.8%)
$12.20M(+2.5%)
$44.30M(+18.4%)
Sep 1993
-
$11.90M(-11.2%)
$37.40M(+8.1%)
Jun 1993
-
$13.40M(+97.1%)
$34.60M(+31.6%)
Mar 1993
-
$6.80M(+28.3%)
$26.30M(-5.7%)
Dec 1992
$27.90M(-9.7%)
$5.30M(-41.8%)
$27.90M(-7.9%)
Sep 1992
-
$9.10M(+78.4%)
$30.30M(+1.7%)
Jun 1992
-
$5.10M(-39.3%)
$29.80M(-3.2%)
Mar 1992
-
$8.40M(+9.1%)
$30.80M(-0.3%)
Dec 1991
$30.90M(+22.1%)
$7.70M(-10.5%)
$30.90M(-2.2%)
Sep 1991
-
$8.60M(+41.0%)
$31.60M(+5.7%)
Jun 1991
-
$6.10M(-28.2%)
$29.90M(0.0%)
Mar 1991
-
$8.50M(+1.2%)
$29.90M(+18.2%)
Dec 1990
$25.30M(+2.0%)
$8.40M(+21.7%)
$25.30M(+49.7%)
Sep 1990
-
$6.90M(+13.1%)
$16.90M(+69.0%)
Jun 1990
-
$6.10M(+56.4%)
$10.00M(+156.4%)
Mar 1990
-
$3.90M
$3.90M
Dec 1989
$24.80M
-
-

FAQ

  • What is IDEX annual cash flow from operations?
  • What is the all time high annual CFO for IDEX?
  • What is IDEX annual CFO year-on-year change?
  • What is IDEX quarterly cash flow from operations?
  • What is the all time high quarterly CFO for IDEX?
  • What is IDEX quarterly CFO year-on-year change?
  • What is IDEX TTM cash flow from operations?
  • What is the all time high TTM CFO for IDEX?
  • What is IDEX TTM CFO year-on-year change?

What is IDEX annual cash flow from operations?

The current annual CFO of IEX is $668.10M

What is the all time high annual CFO for IDEX?

IDEX all-time high annual cash flow from operations is $716.70M

What is IDEX annual CFO year-on-year change?

Over the past year, IEX annual cash flow from operations has changed by -$48.60M (-6.78%)

What is IDEX quarterly cash flow from operations?

The current quarterly CFO of IEX is $105.70M

What is the all time high quarterly CFO for IDEX?

IDEX all-time high quarterly cash flow from operations is $226.60M

What is IDEX quarterly CFO year-on-year change?

Over the past year, IEX quarterly cash flow from operations has changed by -$50.90M (-32.50%)

What is IDEX TTM cash flow from operations?

The current TTM CFO of IEX is $617.20M

What is the all time high TTM CFO for IDEX?

IDEX all-time high TTM cash flow from operations is $725.40M

What is IDEX TTM CFO year-on-year change?

Over the past year, IEX TTM cash flow from operations has changed by -$108.20M (-14.92%)
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