The table below shows IDEX CORP /DE/'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$103.70M
$105.70M
$156.60M
$147.90M
$79.70M
$109.30M
Capital expenditure
$17.70M
$14.30M
$20.00M
$26.60M
$16.10M
$14.60M
Investing cash flow
-$20.40M
-$10.00M
-$20.00M
-$29.20M
-$124.40M
-$119.50M
Dividends paid
$52.80M
$52.40M
$48.50M
$45.50M
IEX operating cash flow (10-K history)
IDEX CORP /DE/ reported operating cash flow of $680.40M for fiscal year 2025. That is up 1.8% from $668.10M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $399.92M (FY 2016) to $680.40M. Figures come from the company's audited annual reports as filed with the SEC.
