IDEX Quarterly Cash Flow Statement
NYSE: IEXIndustrialsFluid ControlsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
IDEX free cash flow
In the quarter ended Jun 30, 2026, IDEX generated $200.0 million of operating cash flow and spent $23.0 million on capital expenditures. That left free cash flow of $177.0 million, a free-cash-flow margin of 19.2% of revenue. Free cash flow was up 20.5% from the prior year's $146.9 million.
IDEX returned $131.0 million to shareholders: $53.9 million in dividends and $77.1 million in share repurchases, equal to 74% of free cash flow. Free cash flow covered dividend payments 3.3 times.
Summary generated from market data by MetaCap's automated system. Methodology
IDEX cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 143.40M | 119.90M | 128.30M | 127.70M | 131.10M | 95.40M | 123.20M | 118.90M | 141.20M | 121.30M | 108.30M | 209.00M |
| Net Income growth (YoY) | +9.38% | +25.68% | +4.14% | +7.40% | -7.15% | -21.35% | +13.76% | -43.11% | +1.95% | -13.23% | -16.69% | +16.96% |
| Depreciation & Amortization | 20.20M | 19.90M | 19.30M | 19.10M | 19.00M | 18.40M | 18.60M | 43.90M | 40.20M | 16.20M | 39.60M | 38.50M |
| Stock-Based Compensation | 6.10M | 15.80M | 3.60M | 4.90M | 5.20M | 13.60M | 4.90M | 4.00M | 4.40M | 12.50M | 2.90M | 1.90M |
| Change in Working Capital | 2.40M | -74.90M | 5.70M | -700.00K | -14.00M | -46.70M | 8.70M | 27.40M | -45.50M | -7.50M | 61.80M | 51.50M |
| Operating Cash Flow | 200.00M | 103.70M | 209.50M | 203.50M | 161.70M | 105.70M | 172.60M | 205.30M | 133.60M | 156.60M | 201.00M | 226.60M |
| Capital Expenditures | -23.00M | -17.70M | -19.70M | -14.80M | -14.80M | -14.30M | -15.50M | -13.70M | -15.90M | -20.00M | -21.60M | -20.10M |
| Investing Cash Flow | -22.30M | -20.40M | -17.60M | -95.50M | -14.50M | -10.00M | -14.70M | -1.00B | 31.70M | -20.00M | -193.80M | 86.60M |
| Dividends Paid | -53.90M | -52.80M | -53.20M | -53.50M | -53.50M | -52.40M | -52.30M | -52.30M | -52.20M | -48.50M | -48.40M | -48.40M |
| Share Repurchases | -77.10M | -76.30M | -72.80M | -75.00M | -50.00M | -50.00M | 0 | 0 | 0 | 0 | -23.10M | -100.00K |
| Debt Issued | — | — | 0 | — | — | — | 0 | 496.70M | — | — | 0 | 0 |
| Debt Repaid | — | — | 0 | 0 | — | — | -25.00M | 0 | — | — | 0 | -150.00M |
| Financing Cash Flow | -139.30M | -68.80M | -207.70M | -75.70M | -215.90M | -133.30M | -140.80M | 724.90M | -77.20M | -41.00M | -58.00M | -194.70M |
| Net Change in Cash | 36.30M | 5.90M | -13.80M | 29.70M | -42.20M | -26.70M | -12.40M | -49.40M | 84.40M | 82.00M | -28.40M | 105.70M |
| Free Cash Flow | 177.00M | 86.00M | 189.80M | 188.70M | 146.90M | 91.40M | 157.10M | 191.60M | 117.70M | 136.60M | 179.40M | 206.50M |
This table shows 12 quarterly periods of IDEX's cash flow statement, from Q2 2026 back to Q3 2023, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow IEX's reporting calendar. What is a cash flow statement?