IDEX Cash from Operations (TTM) Insights

IDEX Corp (IEX)

226.39 +0.29 (+0.13%) USD | NYSE | Apr 19, 15:38

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	716.70M
September 30, 2023	683.00M
June 30, 2023	654.50M
March 31, 2023	625.60M
December 31, 2022	557.40M
September 30, 2022	553.20M
June 30, 2022	511.70M
March 31, 2022	535.70M
December 31, 2021	565.30M
September 30, 2021	563.60M
June 30, 2021	560.69M
March 31, 2021	593.84M
December 31, 2020	569.30M
September 30, 2020	559.10M
June 30, 2020	562.48M
March 31, 2020	524.20M
December 31, 2019	528.10M
September 30, 2019	530.49M
June 30, 2019	506.76M
March 31, 2019	496.28M
December 31, 2018	479.34M
September 30, 2018	461.93M
June 30, 2018	452.60M
March 31, 2018	419.50M
December 31, 2017	432.75M

Date	Value
September 30, 2017	412.17M
June 30, 2017	413.65M
March 31, 2017	414.53M
December 31, 2016	399.92M
September 30, 2016	382.86M
June 30, 2016	370.74M
March 31, 2016	381.28M
December 31, 2015	360.32M
September 30, 2015	363.16M
June 30, 2015	350.21M
March 31, 2015	343.18M
December 31, 2014	367.96M
September 30, 2014	368.20M
June 30, 2014	386.19M
March 31, 2014	403.51M
December 31, 2013	401.52M
September 30, 2013	385.59M
June 30, 2013	368.22M
March 31, 2013	339.63M
December 31, 2012	326.18M
September 30, 2012	282.13M
June 30, 2012	275.88M
March 31, 2012	246.86M
December 31, 2011	217.24M
September 30, 2011	202.74M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

506.76M

Minimum

Jun 2019

716.70M

Maximum

Dec 2023

573.77M

Average

560.69M

Median

Jun 2021

Cash from Operations (TTM) Benchmarks