Operating CF
$678.40M
Capex
−$67.00M
Free Cash Flow
$611.40M
FCF Margin
+90.1%
Cash flow waterfall for IDEX (IEX) — TTM through Q1 2026
Free cash flow: $611.40M
Cash flow breakdown for IDEX (IEX) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $678.40M | $678.40M |
| Capital Expenditure | −$67.00M | $611.40M |
| Free Cash Flow | $611.40M | $611.40M |
| Acquisitions | −$80.40M | $531.00M |
| Other Investing | −$600.00K | $530.40M |
| Share Buybacks | −$274.10M | $256.30M |
| Dividends Paid | −$213.00M | $43.30M |
| Net Debt Change | −$128.70M | −$85.40M |
| Other Financing | $47.70M | −$37.70M |
| Forex Effect | $17.30M | −$20.40M |
| Net Cash Decrease | −$20.40M | −$20.40M |
- Operating Cash Flow$678.40M
- Capital Expenditure−$67.00M
- Free Cash Flow$611.40M
- Acquisitions−$80.40M
- Other Investing−$600.00K
- Share Buybacks−$274.10M
- Dividends Paid−$213.00M
- Net Debt Change−$128.70M
- Other Financing$47.70M
- Forex Effect$17.30M
- Net Cash Decrease−$20.40M
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