IDEX Corp (IEX)
232.50
+5.05
(+2.22%)
USD |
NYSE |
Nov 22, 16:00
232.57
+0.07
(+0.03%)
After-Hours: 20:00
IDEX Cash from Operations (Quarterly): 205.30M for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| 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 | 163.10M |
| September 30, 2021 | 156.60M |
| June 30, 2021 | 136.30M |
| March 31, 2021 | 109.30M |
| December 31, 2020 | 161.40M |
| September 30, 2020 | 153.69M |
| June 30, 2020 | 169.45M |
| March 31, 2020 | 84.76M |
| December 31, 2019 | 151.20M |
| 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 |
| Date | Value |
|---|---|
| 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 |
| December 31, 2013 | 101.61M |
| September 30, 2013 | 118.40M |
| June 30, 2013 | 109.32M |
| March 31, 2013 | 72.20M |
| December 31, 2012 | 85.68M |
| September 30, 2012 | 101.02M |
| June 30, 2012 | 80.74M |
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.
Cash from Operations (Quarterly) Range, Past 5 Years
79.70M
Minimum
Mar 2022
226.60M
Maximum
Sep 2023
152.77M
Average
155.14M
Median
Cash from Operations (Quarterly) Benchmarks
| Flowserve Corp | 178.48M |
| AMETEK Inc | 487.17M |
| Ocean Power Technologies Inc | -6.124M |
| SIFCO Industries Inc | -- |
| Nuburu Inc | -1.178M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -1.004B |
| Cash from Financing (Quarterly) | 724.90M |
| Free Cash Flow | 625.30M |
| Free Cash Flow Per Share (Quarterly) | 2.524 |
| Free Cash Flow to Equity (Quarterly) | -586.20M |
| Free Cash Flow to Firm (Quarterly) | 199.53M |
| Free Cash Flow Yield | 3.54% |