Latest period
$104M
YoY change
+1.8%
5Y CAGR
+3.6%
Peak year (FY2023)
$717M
Latest annual
$680M
Operating Cash Flow history chart for IDEX (IEX) from 2016 to 2025
Latest: $680M
Operating Cash Flow growth chart for IDEX (IEX) from 2016 to 2025
Latest: +1.8%
Operating Cash Flow history table for IDEX (IEX) from 1989 to 2025
| FY2025 | $680M | +1.8% | +$12.3M | ||
| FY2024 | $668M | -6.8% | -$48.6M | ||
| FY2023 | $717M | +28.6% | +$159M | ||
| FY2022 | $557M | -1.4% | -$7.9M | ||
| FY2021 | $565M | -0.7% | -$4M | ||
| FY2020 | $569M | +7.8% | +$41.2M | ||
| FY2019 | $528M | +10.2% | +$48.8M | ||
| FY2018 | $479M | +10.8% | +$46.6M | ||
| FY2017 | $433M | +8.2% | +$32.8M | ||
| FY2016 | $400M | +11.0% | +$39.6M | ||
| FY2015 | $360M | -2.1% | -$7.64M | ||
| FY2014 | $368M | -8.4% | -$33.6M | ||
| FY2013 | $402M | +23.1% | +$75.3M | ||
| FY2012 | $326M | +50.1% | +$109M | ||
| FY2011 | $217M | +17.8% | +$32.8M | ||
| FY2010 | $184M | -13.2% | -$28.1M | ||
| FY2009 | $213M | -4.7% | -$10.5M | ||
| FY2008 | $223M | +13.1% | +$25.8M | ||
| FY2007 | $197M | +23.3% | +$37.2M | ||
| FY2006 | $160M | +10.4% | +$15.1M | ||
| FY2005 | $145M | +1.8% | +$2.59M | ||
| FY2004 | $142M | +27.4% | +$30.6M | ||
| FY2003 | $112M | +3.0% | +$3.28M | ||
| FY2002 | $108M | +2.8% | +$2.91M | ||
| FY2001 | $105M | +15.7% | +$14.3M | ||
| FY2000 | $91.2M | -5.2% | -$5.02M | ||
| FY1999 | $96.2M | +8.0% | +$7.1M | ||
| FY1998 | $89.1M | +3.4% | +$2.9M | ||
| FY1997 | $86.2M | -4.3% | -$3.9M | ||
| FY1996 | $90.1M | +63.5% | +$35M | ||
| FY1995 | $55.1M | +5.0% | +$2.6M | ||
| FY1994 | $52.5M | +18.5% | +$8.2M | ||
| FY1993 | $44.3M | +58.8% | +$16.4M | ||
| FY1992 | $27.9M | -9.7% | -$3M | ||
| FY1991 | $30.9M | +22.1% | +$5.6M | ||
| FY1990 | $25.3M | +2.0% | +$500K | ||
| FY1989 | $24.8M | — | — |
- FY2025$680M+1.8%
- FY2024$668M-6.8%
- FY2023$717M+28.6%
- FY2022$557M-1.4%
- FY2021$565M-0.7%
- FY2020$569M+7.8%
- FY2019$528M+10.2%
- FY2018$479M+10.8%
- FY2017$433M+8.2%
- FY2016$400M+11.0%
- FY2015$360M-2.1%
- FY2014$368M-8.4%
- FY2013$402M+23.1%
- FY2012$326M+50.1%
- FY2011$217M+17.8%
- FY2010$184M-13.2%
- FY2009$213M-4.7%
- FY2008$223M+13.1%
- FY2007$197M+23.3%
- FY2006$160M+10.4%
- FY2005$145M+1.8%
- FY2004$142M+27.4%
- FY2003$112M+3.0%
- FY2002$108M+2.8%
- FY2001$105M+15.7%
- FY2000$91.2M-5.2%
- FY1999$96.2M+8.0%
- FY1998$89.1M+3.4%
- FY1997$86.2M-4.3%
- FY1996$90.1M+63.5%
- FY1995$55.1M+5.0%
- FY1994$52.5M+18.5%
- FY1993$44.3M+58.8%
- FY1992$27.9M-9.7%
- FY1991$30.9M+22.1%
- FY1990$25.3M+2.0%
- FY1989$24.8M—
Operating Cash Flow values are taken from IDEX's reported cash flow statements (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
About Operating Cash Flow at IDEX (IEX)
Operating Cash Flow for IDEX (IEX): headline value $104M · YoY +1.8%. Annual and quarterly series, chart, and tables are below.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
2025's annual operating cash flow for IDEX (IEX) came in at $680M – edged up 1.8% year-over-year.
Through 2020–2025 (5 years), IDEX operating cash flow delivered a +3.6% annualised rate; with mixed annual results across the window.
IDEX operating cash flow peaked at $717M in 2023; the latest annual figure is $680M in 2025 (5.1% below peak).
2023 marks the peak operating cash flow at $717M, with the historical low of $24.8M recorded in 1989.
IDEX Operating Cash Flow by Year
IDEX Operating Cash Flow 2025: $680M
2025's operating cash flow for IDEX came in at $680M, edged up 1.8% from 2024.
IDEX Operating Cash Flow 2024: $668M
IDEX posted operating cash flow of $668M in 2024, declined 6.8% below 2023.
IDEX Operating Cash Flow 2023: $717M
In 2023, IDEX reported operating cash flow of $717M, grew 28.6% from 2022. This figure represents the highest annual value in the available history.
IDEX Operating Cash Flow 2022: $557M
IDEX operating cash flow in 2022 was $557M, edged down 1.4% below 2021.
IDEX Operating Cash Flow 2021: $565M
IDEX operating cash flow in 2021 was $565M.
See more financial history for IDEX (IEX).
Sector peers by Operating Cash Flow
Industrials peers of IDEX (IEX), ranked by their latest operating cash flow
| $11.7B | |
| $10.6B | |
| $9.29B | |
| $8.54B | |
| $7.46B | |
| $6.79B | |
| $4.99B | |
| $1.07B |
- $11.7B
- $10.6B
- $9.29B
- $8.54B
- $7.46B
- $6.79B
- $4.99B
- $1.07B
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