Operating Cash Flow
The latest quarterly operating cash flow is $103.70M with a quarterly period change of (50.50%). Operating cash flow is the cash generated by core business operations before capital expenditures.
IEX Operating Cash Flow
Reported quarterly operating cash flow; no daily interpolation.
IEX Quarterly Operating Cash Flow Growth (YoY)
Operating Cash Flow growth vs the same quarter one year earlier, last 20 quarters.
Quarterly Operating Cash Flow History
| Period | Operating Cash Flow | % Change |
|---|---|---|
| Q1 2026 | $103.70M | (50.50%) |
| Q4 2025 | $209.50M | +2.95% |
| Q3 2025 | $203.50M | +25.85% |
| Q2 2025 | $161.70M | +52.98% |
| Q1 2025 | $105.70M | (38.76%) |
| Q4 2024 | $172.60M | (15.93%) |
| Q3 2024 | $205.30M | +53.67% |
| Q2 2024 | $133.60M | (14.69%) |
| Q1 2024 | $156.60M | (22.09%) |
| Q4 2023 | $201.00M | (11.30%) |
| Q3 2023 | $226.60M | +60.48% |
| Q2 2023 | $141.20M | (4.53%) |
| Q1 2023 | $147.90M | (11.60%) |
| Q4 2022 | $167.30M | (15.55%) |
| Q3 2022 | $198.10M | +76.40% |
| Q2 2022 | $112.30M | +40.90% |
| Q1 2022 | $79.70M | (51.13%) |
| Q4 2021 | $163.07M | +4.13% |
| Q3 2021 | $156.60M | +14.89% |
| Q2 2021 | $136.30M | +24.70% |
| Q1 2021 | $109.30M | (32.27%) |
| Q4 2020 | $161.37M | +5.00% |
| Q3 2020 | $153.69M | (9.30%) |
| Q2 2020 | $169.45M | +99.92% |
| Q1 2020 | $84.76M | (43.93%) |
| Q4 2019 | $151.16M | (3.76%) |
| Q3 2019 | $157.06M | +19.74% |
| Q2 2019 | $131.18M | +47.95% |
| Q1 2019 | $88.66M | (42.27%) |
| Q4 2018 | $153.59M | +15.20% |
| Q3 2018 | $133.33M | +10.46% |
| Q2 2018 | $120.70M | +68.27% |
| Q1 2018 | $71.73M | (47.33%) |
| Q4 2017 | $136.17M | +9.82% |
| Q3 2017 | $124.00M | +41.55% |
| Q2 2017 | $87.60M | +3.09% |
| Q1 2017 | $84.98M | (26.48%) |
| Q4 2016 | $115.59M | (7.88%) |
| Q3 2016 | $125.48M | +41.82% |
| Q2 2016 | $88.48M | +25.74% |
| Q1 2016 | $70.36M | (28.59%) |
| Q4 2015 | $98.54M | (13.07%) |
| Q3 2015 | $113.35M | +14.47% |
| Q2 2015 | $99.02M | +100.44% |
| Q1 2015 | $49.40M | (51.27%) |
| Q4 2014 | $101.38M | +0.97% |
| Q3 2014 | $100.40M | +9.14% |
| Q2 2014 | $92.00M | +24.01% |
| Q1 2014 | $74.19M | (26.99%) |
| Q4 2013 | $101.61M | (14.18%) |
| Q3 2013 | $118.40M | +8.30% |
| Q2 2013 | $109.32M | +51.42% |
| Q1 2013 | $72.19M | (15.74%) |
| Q4 2012 | $85.68M | (15.18%) |
| Q3 2012 | $101.02M | +25.12% |
| Q2 2012 | $80.74M | +37.44% |
| Q1 2012 | $58.74M | +41.10% |
| Q4 2011 | $41.63M | (56.07%) |
| Q3 2011 | $94.77M | +83.27% |
| Q2 2011 | $51.71M | +77.54% |
| Q1 2011 | $29.13M | +7.36% |
| Q4 2010 | $27.13M | (55.99%) |
| Q3 2010 | $61.64M | (10.11%) |
| Q2 2010 | $68.57M | +152.75% |
| Q1 2010 | $27.13M | (50.54%) |
| Q4 2009 | $54.86M | (35.28%) |
| Q3 2009 | $84.76M | +53.37% |
| Q2 2009 | $55.27M | +213.26% |
| Q1 2009 | $17.64M | (69.27%) |
| Q4 2008 | $57.42M | (21.25%) |
| Q3 2008 | $72.91M | +11.29% |
| Q2 2008 | $65.51M | +131.56% |
| Q1 2008 | $28.29M | (52.78%) |
| Q4 2007 | $59.91M | +2.74% |
| Q3 2007 | $58.32M | (8.40%) |
| Q2 2007 | $63.67M | +315.04% |
| Q1 2007 | $15.34M | (69.26%) |
| Q4 2006 | $49.90M | +21.39% |
| Q3 2006 | $41.11M | (7.58%) |
| Q2 2006 | $44.48M | +81.38% |
| Q1 2006 | $24.52M | (42.96%) |
| Q4 2005 | $42.99M | (11.71%) |
| Q3 2005 | $48.70M | +31.86% |
| Q2 2005 | $36.93M | +127.03% |
| Q1 2005 | $16.27M | (66.19%) |
| Q4 2004 | $48.12M | +14.52% |
| Q3 2004 | $42.01M | +28.46% |
| Q2 2004 | $32.70M | +68.06% |
| Q1 2004 | $19.46M | (9.09%) |
| Q4 2003 | $21.41M | (50.48%) |
| Q3 2003 | $43.23M | +43.18% |
| Q2 2003 | $30.19M | +79.07% |
| Q1 2003 | $16.86M | (23.70%) |
| Q4 2002 | $22.10M | (30.50%) |
| Q3 2002 | $31.79M | +3.65% |
| Q2 2002 | $30.67M | - |
About IDEX Corporation
IDEX Corporation is an international enterprise specializing in engineered solutions across diverse sectors. The company operates through three primary business units: Fluid & Metering Technologies (FMT), Health & Science Technologies (HST), and Fire & Safety/Diversified Products (FSDP). The FMT division is responsible for the design, production, and distribution of a range of fluid-handling equipment, including positive displacement pumps, flow meters, and injectors, alongside offering flow monitoring and related services. Its applications span the food, chemical, general industrial, water management, agricultural, and energy industries. Under the HST umbrella, IDEX develops and supplies precision components and systems for health and scientific applications. This includes advanced fluidic devices, various types of pumps (rotary lobe, centrifugal, positive displacement), roll compaction and drying technologies, pneumatic components, and sealing solutions, as well as biocompatible medical devices, optical components, and precision photonic solutions. Key markets for this segment encompass food and beverage, pharmaceutical, cosmetics, marine, chemical, wastewater treatment, life sciences, research, and defense. Finally, the FSDP segment delivers critical equipment for emergency services, such as firefighting pumps, valves, rescue tools, and lifting bags. It also provides engineered stainless steel banding and clamping devices for industrial and commercial use, alongside specialized precision equipment for dispensing, metering, and mixing colorants and paints for retail and commercial clients. IDEX Corporation was founded in 1987 and maintains its headquarters in Northbrook, Illinois.
- Sector
- Industrials
- Industry
- Industrial - Machinery
- CEO
- Eric D. Ashleman