IDEX Corp. (IEX)
230.27
-3.42
(-1.46%)
USD |
NYSE |
Aug 25, 16:00
230.22
-0.05
(-0.02%)
After-Hours: 19:59
IDEX Cash from Operations (Quarterly) : 200.00M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 200.00M |
| March 31, 2026 | 103.70M |
| December 31, 2025 | 209.50M |
| September 30, 2025 | 203.50M |
| June 30, 2025 | 161.70M |
| March 31, 2025 | 105.70M |
| December 31, 2024 | 172.60M |
| September 30, 2024 | 205.30M |
| June 30, 2024 | 133.60M |
| March 31, 2024 | 156.60M |
| December 31, 2023 | 201.00M |
| September 30, 2023 | 226.60M |
| June 30, 2023 | 141.20M |
| March 31, 2023 | 147.90M |
| December 31, 2022 | 167.30M |
| September 30, 2022 | 198.10M |
| June 30, 2022 | 112.30M |
| March 31, 2022 | 79.70M |
| December 31, 2021 | 163.07M |
| September 30, 2021 | 156.63M |
| June 30, 2021 | 136.27M |
| March 31, 2021 | 109.32M |
| December 31, 2020 | 161.49M |
| September 30, 2020 | 153.69M |
| June 30, 2020 | 169.45M |
| Date | Value |
|---|---|
| March 31, 2020 | 84.76M |
| December 31, 2019 | 151.16M |
| September 30, 2019 | 157.06M |
| June 30, 2019 | 131.18M |
| March 31, 2019 | 88.66M |
| December 31, 2018 | 153.59M |
| September 30, 2018 | 133.33M |
| June 30, 2018 | 120.70M |
| March 31, 2018 | 71.73M |
| December 31, 2017 | 136.17M |
| September 30, 2017 | 124.00M |
| June 30, 2017 | 87.60M |
| March 31, 2017 | 84.98M |
| December 31, 2016 | 115.59M |
| September 30, 2016 | 125.48M |
| June 30, 2016 | 88.48M |
| March 31, 2016 | 70.36M |
| December 31, 2015 | 98.54M |
| September 30, 2015 | 113.35M |
| June 30, 2015 | 99.02M |
| March 31, 2015 | 49.40M |
| December 31, 2014 | 101.38M |
| September 30, 2014 | 100.40M |
| June 30, 2014 | 92.00M |
| March 31, 2014 | 74.18M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| ITT, Inc. | 191.20M |
| Flowserve Corp. | 129.25M |
| RBC Bearings, Inc. | 171.80M |
| Helios Technologies, Inc. | 41.90M |
| Stanley Black & Decker, Inc. | 763.10M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -22.30M |
| Cash from Financing (Quarterly) | -139.30M |
| Free Cash Flow | 641.50M |
| Free Cash Flow Per Share (Quarterly) | 2.385 |
| Free Cash Flow to Equity (Quarterly) | 190.80M |
| Free Cash Flow to Firm (Quarterly) | 188.64M |
| Free Cash Flow Yield | 3.73% |