IDEX CORP Operating Cash Flow
IDEX CORP (IEX) reported Operating Cash Flow of $303.70 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-29.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-29
- IDEX CORP net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $200.00M, a 23.69% increase year-over-year.
- IDEX CORP net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $103.70M, a 1.89% decline year-over-year.
- IDEX CORP net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $209.50M, a 21.38% increase year-over-year.
- IDEX CORP net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $203.50M, a 0.88% decline year-over-year.
- IDEX CORP net cash provided by (used in) operating activities for fiscal 2025 was $680.40M, a 1.84% increase from fiscal 2024.
- IDEX CORP net cash provided by (used in) operating activities for fiscal 2024 was $668.10M, a 6.78% decline from fiscal 2023.
- IDEX CORP net cash provided by (used in) operating activities for fiscal 2023 was $716.70M, a 28.58% increase from fiscal 2022.
- IDEX CORP net cash provided by (used in) operating activities for fiscal 2022 was $557.40M, a 1.40% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $200.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29 | $303.70M 10-Q · filed 2026-07-29 | $513.20M derived: sum of 3 quarters · filed 2026-07-29 | $716.70M derived: sum of 4 quarters · filed 2026-07-29 | ||||
| 2026-03-31 | $103.70M 10-Q · filed 2026-04-29 | $313.20M derived: sum of 2 quarters · filed 2026-04-29 | $516.70M derived: sum of 3 quarters · filed 2026-04-29 | $678.40M derived: sum of 4 quarters · filed 2026-07-29 | ||||
| 2025-12-31 | $209.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $413.00M derived: sum of 2 quarters · filed 2026-02-19 | $574.70M derived: sum of 3 quarters · filed 2026-07-29 | $680.40M 10-K · filed 2026-02-19 | ||||
| 2025-09-30 | $203.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $365.20M derived: sum of 2 quarters · filed 2026-07-29 | $470.90M 10-Q · filed 2025-10-29 | $643.50M derived: sum of 4 quarters · filed 2026-07-29 | ||||
| 2025-06-30 | $161.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29 | $267.40M 10-Q · filed 2026-07-29 | $440.00M derived: sum of 3 quarters · filed 2026-07-29 | $645.30M derived: sum of 4 quarters · filed 2026-07-29 | ||||
| 2025-03-31 | $105.70M 10-Q · filed 2026-04-29 | $278.30M derived: sum of 2 quarters · filed 2026-04-29 | $483.60M derived: sum of 3 quarters · filed 2026-04-29 | $617.20M derived: sum of 4 quarters · filed 2026-04-29 | ||||
| 2024-12-31 | $172.60M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $377.90M derived: sum of 2 quarters · filed 2026-02-19 | $511.50M derived: sum of 3 quarters · filed 2026-02-19 | $668.10M 10-K · filed 2026-02-19 | ||||
| 2024-09-30 | $205.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $338.90M derived: sum of 2 quarters · filed 2025-10-29 | $495.50M 10-Q · filed 2025-10-29 | $696.50M derived: sum of 4 quarters · filed 2026-02-19 | ||||
| 2024-06-30 | $133.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | $290.20M 10-Q · filed 2025-07-30 | $491.20M derived: sum of 3 quarters · filed 2026-02-19 | $717.80M derived: sum of 4 quarters · filed 2026-02-19 | ||||
| 2024-03-31 | $156.60M 10-Q · filed 2025-05-01 | $357.60M derived: sum of 2 quarters · filed 2026-02-19 | $584.20M derived: sum of 3 quarters · filed 2026-02-19 | $725.40M derived: sum of 4 quarters · filed 2026-02-19 | ||||
| 2023-12-31 | $201.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $427.60M derived: sum of 2 quarters · filed 2026-02-19 | $568.80M derived: sum of 3 quarters · filed 2026-02-19 | $716.70M 10-K · filed 2026-02-19 | ||||
| 2023-09-30 | $226.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $367.80M derived: sum of 2 quarters · filed 2024-10-30 | $515.70M 10-Q · filed 2024-10-30 | $683.00M derived: sum of 4 quarters · filed 2025-02-20 | ||||
| 2023-06-30 | $141.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $289.10M 10-Q · filed 2024-08-01 | $456.40M derived: sum of 3 quarters · filed 2025-02-20 | $654.50M derived: sum of 4 quarters · filed 2025-02-20 | ||||
| 2023-03-31 | $147.90M 10-Q · filed 2024-04-24 | $315.20M derived: sum of 2 quarters · filed 2025-02-20 | $513.30M derived: sum of 3 quarters · filed 2025-02-20 | $625.60M derived: sum of 4 quarters · filed 2025-02-20 | ||||
| 2022-12-31 | $167.30M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | $365.40M derived: sum of 2 quarters · filed 2025-02-20 | $477.70M derived: sum of 3 quarters · filed 2025-02-20 | $557.40M 10-K · filed 2025-02-20 | ||||
| 2022-09-30 | $198.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26 | $310.40M derived: sum of 2 quarters · filed 2023-10-26 | $390.10M 10-Q · filed 2023-10-26 | $553.20M derived: sum of 4 quarters · filed 2024-02-22 | ||||
| 2022-06-30 | $112.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | $192.00M 10-Q · filed 2023-07-27 | $355.10M derived: sum of 3 quarters · filed 2024-02-22 | $511.70M derived: sum of 4 quarters · filed 2024-02-22 | ||||
| 2022-03-31 | $79.70M 10-Q · filed 2023-04-27 | $242.80M derived: sum of 2 quarters · filed 2024-02-22 | $399.40M derived: sum of 3 quarters · filed 2024-02-22 | $535.70M derived: sum of 4 quarters · filed 2024-02-22 | ||||
| 2021-12-31 | $163.10M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | $319.70M derived: sum of 2 quarters · filed 2024-02-22 | $456.00M derived: sum of 3 quarters · filed 2024-02-22 | $565.30M 10-K · filed 2024-02-22 | ||||
| 2021-09-30 | $156.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-26 | $292.90M derived: sum of 2 quarters · filed 2022-10-26 | $402.20M 10-Q · filed 2022-10-26 | $402.23M 10-Q · filed 2021-10-27 | $563.60M derived: sum of 4 quarters · filed 2023-02-23 | |||
| 2021-06-30 | $136.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-27 | $245.60M 10-Q · filed 2022-07-27 | $245.60M 10-Q · filed 2021-07-28 | $407.00M derived: sum of 3 quarters · filed 2023-02-23 | $560.69M derived: sum of 4 quarters · filed 2023-02-23 | |||
| 2021-03-31 | $109.30M 10-Q · filed 2022-04-27 | $109.32M 10-Q · filed 2021-04-28 | $270.70M derived: sum of 2 quarters · filed 2023-02-23 | $424.39M derived: sum of 3 quarters · filed 2023-02-23 | $593.84M derived: sum of 4 quarters · filed 2023-02-23 | |||
| 2020-12-31 | $161.40M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $315.09M derived: sum of 2 quarters · filed 2023-02-23 | $484.54M derived: sum of 3 quarters · filed 2023-02-23 | $569.30M 10-K · filed 2023-02-23 | $569.27M 10-K · filed 2021-02-25 | |||
| 2020-09-30 | $153.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-27 | $323.14M derived: sum of 2 quarters · filed 2021-10-27 | $407.90M 10-Q · filed 2021-10-27 | $559.10M derived: sum of 4 quarters · filed 2022-02-24 | ||||
| 2020-06-30 | $169.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-28 | $254.21M 10-Q · filed 2021-07-28 | $405.41M derived: sum of 3 quarters · filed 2022-02-24 | $562.48M derived: sum of 4 quarters · filed 2022-02-24 | ||||
| 2020-03-31 | $84.76M 10-Q · filed 2021-04-28 | $235.96M derived: sum of 2 quarters · filed 2022-02-24 | $393.02M derived: sum of 3 quarters · filed 2022-02-24 | $524.20M derived: sum of 4 quarters · filed 2022-02-24 | ||||
| 2019-12-31 | $151.20M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $308.26M derived: sum of 2 quarters · filed 2022-02-24 | $439.44M derived: sum of 3 quarters · filed 2022-02-24 | $528.10M 10-K · filed 2022-02-24 | $528.06M 10-K · filed 2020-02-21 | |||
| 2019-09-30 | $157.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-28 | $288.24M derived: sum of 2 quarters · filed 2020-10-28 | $376.90M 10-Q · filed 2020-10-28 | $530.49M derived: sum of 4 quarters · filed 2021-02-25 | ||||
| 2019-06-30 | $131.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-24 | $219.84M 10-Q · filed 2020-07-24 | $373.43M derived: sum of 3 quarters · filed 2021-02-25 | $506.76M derived: sum of 4 quarters · filed 2021-02-25 | ||||
| 2019-03-31 | $88.66M 10-Q · filed 2020-04-24 | $242.25M derived: sum of 2 quarters · filed 2021-02-25 | $375.58M derived: sum of 3 quarters · filed 2021-02-25 | $496.28M derived: sum of 4 quarters · filed 2021-02-25 | ||||
| 2018-12-31 | $153.59M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $286.92M derived: sum of 2 quarters · filed 2021-02-25 | $407.62M derived: sum of 3 quarters · filed 2021-02-25 | $479.35M 10-K · filed 2021-02-25 | ||||
| 2018-09-30 | $133.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | $254.02M derived: sum of 2 quarters · filed 2019-10-30 | $325.75M 10-Q · filed 2019-10-30 | $461.93M derived: sum of 4 quarters · filed 2020-02-21 | ||||
| 2018-06-30 | $120.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-26 | $192.43M 10-Q · filed 2019-07-26 | $328.60M derived: sum of 3 quarters · filed 2020-02-21 | $452.60M derived: sum of 4 quarters · filed 2020-02-21 | ||||
| 2018-03-31 | $71.73M 10-Q · filed 2019-04-26 | $207.90M derived: sum of 2 quarters · filed 2020-02-21 | $331.90M derived: sum of 3 quarters · filed 2020-02-21 | $419.50M derived: sum of 4 quarters · filed 2020-02-21 | ||||
| 2017-12-31 | $136.17M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-21 | $260.17M derived: sum of 2 quarters · filed 2020-02-21 | $347.77M derived: sum of 3 quarters · filed 2020-02-21 | $432.75M 10-K · filed 2020-02-21 | ||||
| 2017-09-30 | $124.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-24 | $211.60M derived: sum of 2 quarters · filed 2018-10-24 | $296.58M 10-Q · filed 2018-10-24 | $412.17M derived: sum of 4 quarters · filed 2019-02-28 | ||||
| 2017-06-30 | $87.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-25 | $172.58M 10-Q · filed 2018-07-25 | $288.17M derived: sum of 3 quarters · filed 2019-02-28 | $413.65M derived: sum of 4 quarters · filed 2019-02-28 | ||||
| 2017-03-31 | $84.98M 10-Q · filed 2018-04-30 | $200.57M derived: sum of 2 quarters · filed 2019-02-28 | $326.05M derived: sum of 3 quarters · filed 2019-02-28 | $414.53M derived: sum of 4 quarters · filed 2019-02-28 | ||||
| 2016-12-31 | $115.59M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $241.07M derived: sum of 2 quarters · filed 2019-02-28 | $329.55M derived: sum of 3 quarters · filed 2019-02-28 | $399.92M 10-K · filed 2019-02-28 | ||||
| 2016-09-30 | $125.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-23 | $213.96M derived: sum of 2 quarters · filed 2017-10-23 | $284.32M 10-Q · filed 2017-10-23 | $382.86M derived: sum of 4 quarters · filed 2018-02-22 | ||||
| 2016-06-30 | $88.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-26 | $158.84M 10-Q · filed 2017-07-26 | $257.38M derived: sum of 3 quarters · filed 2018-02-22 | $370.74M derived: sum of 4 quarters · filed 2018-02-22 | ||||
| 2016-03-31 | $70.36M 10-Q · filed 2017-04-26 | $168.91M derived: sum of 2 quarters · filed 2018-02-22 | $282.26M derived: sum of 3 quarters · filed 2018-02-22 | $381.28M derived: sum of 4 quarters · filed 2018-02-22 | ||||
| 2015-12-31 | $98.54M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-22 | $211.89M derived: sum of 2 quarters · filed 2018-02-22 | $310.92M derived: sum of 3 quarters · filed 2018-02-22 | $360.32M 10-K · filed 2018-02-22 | ||||
| 2015-09-30 | $113.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-25 | $212.38M derived: sum of 2 quarters · filed 2016-10-25 | $261.78M 10-Q · filed 2016-10-25 | $363.16M derived: sum of 4 quarters · filed 2017-02-23 | ||||
| 2015-06-30 | $99.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-01 | $148.43M 10-Q · filed 2016-08-01 | $249.81M derived: sum of 3 quarters · filed 2017-02-23 | $350.21M derived: sum of 4 quarters · filed 2017-02-23 | ||||
| 2015-03-31 | $49.40M 10-Q · filed 2016-04-25 | $150.78M derived: sum of 2 quarters · filed 2017-02-23 | $251.19M derived: sum of 3 quarters · filed 2017-02-23 | $343.18M derived: sum of 4 quarters · filed 2017-02-23 | ||||
| 2014-12-31 | $101.38M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23 | $201.78M derived: sum of 2 quarters · filed 2017-02-23 | $293.78M derived: sum of 3 quarters · filed 2017-02-23 | $367.96M 10-K · filed 2017-02-23 | ||||
| 2014-09-30 | $100.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-27 | $192.40M derived: sum of 2 quarters · filed 2015-10-27 | $266.58M 10-Q · filed 2015-10-27 | $368.19M derived: sum of 4 quarters · filed 2016-02-19 | ||||
| 2014-06-30 | $92.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-27 | $166.18M 10-Q · filed 2015-07-27 | $267.79M derived: sum of 3 quarters · filed 2016-02-19 | $386.19M derived: sum of 4 quarters · filed 2016-02-19 | ||||
| 2014-03-31 | $74.19M 10-Q · filed 2015-04-28 | $175.80M derived: sum of 2 quarters · filed 2016-02-19 | $294.19M derived: sum of 3 quarters · filed 2016-02-19 | $403.51M derived: sum of 4 quarters · filed 2016-02-19 | ||||
| 2013-12-31 | $101.61M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-19 | $220.01M derived: sum of 2 quarters · filed 2016-02-19 | $329.33M derived: sum of 3 quarters · filed 2016-02-19 | $401.52M 10-K · filed 2016-02-19 | ||||
| 2013-09-30 | $118.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-27 | $227.72M derived: sum of 2 quarters · filed 2014-10-27 | $299.91M 10-Q · filed 2014-10-27 | $385.59M derived: sum of 4 quarters · filed 2015-02-23 | ||||
| 2013-06-30 | $109.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-29 | $181.51M 10-Q · filed 2014-07-29 | $267.20M derived: sum of 3 quarters · filed 2015-02-23 | $368.22M derived: sum of 4 quarters · filed 2015-02-23 | ||||
| 2013-03-31 | $72.19M 10-Q · filed 2014-04-29 | $157.88M derived: sum of 2 quarters · filed 2015-02-23 | $258.90M derived: sum of 3 quarters · filed 2015-02-23 | $339.63M derived: sum of 4 quarters · filed 2015-02-23 | ||||
| 2012-12-31 | $85.68M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-23 | $186.70M derived: sum of 2 quarters · filed 2015-02-23 | $267.44M derived: sum of 3 quarters · filed 2015-02-23 | $326.18M 10-K · filed 2015-02-23 | ||||
| 2012-09-30 | $101.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-31 | $181.76M derived: sum of 2 quarters · filed 2013-10-31 | $240.50M 10-Q · filed 2013-10-31 | $282.13M derived: sum of 4 quarters · filed 2014-02-13 | ||||
| 2012-06-30 | $80.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-05 | $139.48M 10-Q · filed 2013-08-05 | $181.11M derived: sum of 3 quarters · filed 2014-02-13 | $275.88M derived: sum of 4 quarters · filed 2014-02-13 | ||||
| 2012-03-31 | $58.74M 10-Q · filed 2013-05-06 | $100.37M derived: sum of 2 quarters · filed 2014-02-13 | $195.15M derived: sum of 3 quarters · filed 2014-02-13 | $246.86M derived: sum of 4 quarters · filed 2014-02-13 | ||||
| 2011-12-31 | $41.63M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-13 | $136.40M derived: sum of 2 quarters · filed 2014-02-13 | $188.11M derived: sum of 3 quarters · filed 2014-02-13 | $217.24M 10-K · filed 2014-02-13 | ||||
| 2011-09-30 | $94.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02 | $146.48M derived: sum of 2 quarters · filed 2012-11-02 | $175.61M 10-Q · filed 2012-11-02 | $202.74M derived: sum of 4 quarters · filed 2013-02-21 | ||||
| 2011-06-30 | $51.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-01 | $80.84M 10-Q · filed 2012-08-01 | $107.97M derived: sum of 3 quarters · filed 2013-02-21 | $169.61M derived: sum of 4 quarters · filed 2013-02-21 | ||||
| 2011-03-31 | $29.13M 10-Q · filed 2012-05-08 | $56.26M derived: sum of 2 quarters · filed 2013-02-21 | $117.90M derived: sum of 3 quarters · filed 2013-02-21 | $186.47M derived: sum of 4 quarters · filed 2013-02-21 | ||||
| 2010-12-31 | $27.13M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-21 | $88.77M derived: sum of 2 quarters · filed 2013-02-21 | $157.35M derived: sum of 3 quarters · filed 2013-02-21 | $184.48M 10-K · filed 2013-02-21 | ||||
| 2010-09-30 | $61.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-31 | $130.22M derived: sum of 2 quarters · filed 2011-10-31 | $157.35M 10-Q · filed 2011-10-31 | $212.20M derived: sum of 4 quarters · filed 2012-02-24 | ||||
| 2010-06-30 | $68.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-08 | $95.70M 10-Q · filed 2011-08-08 | $150.56M derived: sum of 3 quarters · filed 2012-02-24 | $235.33M derived: sum of 4 quarters · filed 2012-02-24 | ||||
| 2010-03-31 | $27.13M 10-Q · filed 2011-05-03 | $81.99M derived: sum of 2 quarters · filed 2012-02-24 | $166.75M derived: sum of 3 quarters · filed 2012-02-24 | |||||
| 2009-12-31 | $54.86M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-24 | $139.62M derived: sum of 2 quarters · filed 2012-02-24 | $212.53M 10-K · filed 2012-02-24 | |||||
| 2009-09-30 | $84.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-04 | $157.67M 10-Q · filed 2010-11-04 | ||||||
| 2009-06-30 | $72.91M 10-Q · filed 2010-08-06 | |||||||
| 2008-12-31 | $223.06M 10-K · filed 2011-02-25 |
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