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IDEX Corporation logo

IDEX Corporation (IEX) Cash From Operations

Annual CFO

$668.10M$48.60M-6.78%

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

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Performance

IEX Performance
MetricDateValue1Y3Y5Y15Y
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

IEX Annual Cash From Operations Highs Comparison
PeriodHighDateCurrent
3Y$716.70M-6.8%
5Y$716.70M-6.8%
All$716.70M-6.8%

Cash From Operations Lows

IEX Annual Cash From Operations Lows Comparison
PeriodLowDateCurrent
3Y$557.40MN/A+19.9%
5Y$557.40M+19.9%
All$24.76M+2598.5%

Cash From Operations History

YearValueChange
$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 $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

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/832101/000162828025047080/0001628280-25-047080-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/832101/000083210125000010/0000832101-25-000010-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