Idex annual free cash flow
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2025
Idex Free Cash Flow (FCF) History (IEX)
Idex reported $616.8M in free cash flow for fiscal 2025, an increase of 2.29% from the previous fiscal year, with a free cash flow margin of 17.84%.
View full Idex company overviewIdex free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $616.8M | $13.8M | +2.29% | +17.84% |
| 2024 | 2024-12-31 | $603.0M | −$23.8M | −3.80% | +18.45% |
| 2023 | 2023-12-31 | $626.8M | $137.4M | +28.08% | +19.15% |
| 2022 | 2022-12-31 | $489.4M | −$3.2M | −0.65% | +15.38% |
| 2021 | 2021-12-31 | $492.6M | −$25.1M | −4.85% | +17.82% |
| 2020 | 2020-12-31 | $517.7M | $40.5M | +8.49% | +22.01% |
| 2019 | 2019-12-31 | $477.2M | $53.9M | +12.75% | +19.13% |
| 2018 | 2018-12-31 | $423.3M | $34.4M | +8.84% | +17.04% |
| 2017 | 2017-12-31 | $388.9M | $27.2M | +7.53% | +17.00% |
| 2016 | 2016-12-31 | $361.7M | $45.1M | +14.26% | +17.12% |
| 2015 | 2015-12-31 | $316.5M | −$3.4M | −1.07% | +15.67% |
| 2014 | 2014-12-31 | $320.0M | −$50.0M | −13.52% | +14.90% |
| 2013 | 2013-12-31 | $370.0M | $79.6M | +27.42% | +18.28% |
| 2012 | 2012-12-31 | $290.4M | $108.3M | +59.49% | +14.86% |
| 2011 | 2011-12-31 | $182.1M | $29.3M | +19.20% | +9.90% |
| 2010 | 2010-12-31 | $152.7M | −$34.7M | −18.53% | +10.09% |
| 2009 | 2009-12-31 | $187.5M | −$7.8M | −3.97% | +14.10% |
| 2008 | 2008-12-31 | $195.2M | — | — | +13.11% |
Idex quarterly free cash flow
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Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $177.0M | $30.1M | +20.49% | +19.23% |
| Q1 2026 | 2026-03-31 | $86.0M | −$5.4M | −5.91% | +9.70% |
| Q4 2025 | 2025-12-31 | $189.8M | $32.7M | +20.81% | +21.11% |
| Q3 2025 | 2025-09-30 | $188.7M | −$2.9M | −1.51% | +21.47% |
| Q2 2025 | 2025-06-30 | $146.9M | $29.2M | +24.81% | +16.97% |
| Q1 2025 | 2025-03-31 | $91.4M | −$45.2M | −33.09% | +11.22% |
| Q4 2024 | 2024-12-31 | $157.1M | −$22.3M | −12.43% | +18.21% |
| Q3 2024 | 2024-09-30 | $191.6M | −$14.9M | −7.22% | +24.00% |
| Q2 2024 | 2024-06-30 | $117.7M | −$1.9M | −1.59% | +14.58% |
| Q1 2024 | 2024-03-31 | $136.6M | $15.3M | +12.61% | +17.06% |
| Q4 2023 | 2023-12-31 | $179.4M | $32.1M | +21.79% | +22.74% |
| Q3 2023 | 2023-09-30 | $206.5M | $24.7M | +13.59% | +26.03% |
| Q2 2023 | 2023-06-30 | $119.6M | $22.9M | +23.68% | +14.13% |
| Q1 2023 | 2023-03-31 | $121.3M | $57.7M | +90.72% | +14.35% |
| Q4 2022 | 2022-12-31 | $147.3M | $11.4M | +8.39% | +18.17% |
| Q3 2022 | 2022-09-30 | $181.8M | $40.1M | +28.30% | +22.06% |
| Q2 2022 | 2022-06-30 | $96.7M | −$23.6M | −19.62% | +12.15% |
| Q1 2022 | 2022-03-31 | $63.6M | −$31.1M | −32.84% | +8.47% |
| Q4 2021 | 2021-12-31 | $135.9M | −$13.3M | −8.94% | +19.01% |
| Q3 2021 | 2021-09-30 | $141.7M | $6.4M | +4.70% | +19.90% |
| Q2 2021 | 2021-06-30 | $120.3M | −$40.8M | −25.34% | +17.54% |
| Q1 2021 | 2021-03-31 | $94.7M | $22.7M | +31.53% | +14.52% |
| Q4 2020 | 2020-12-31 | $149.2M | $12.2M | +8.88% | +24.28% |
| Q3 2020 | 2020-09-30 | $135.3M | −$10.7M | −7.33% | +23.29% |
| Q2 2020 | 2020-06-30 | $161.1M | $42.8M | +36.20% | +28.71% |
| Q1 2020 | 2020-03-31 | $72.0M | −$3.8M | −5.00% | +12.11% |
| Q4 2019 | 2019-12-31 | $137.1M | −$288,000 | −0.21% | +22.62% |
| Q3 2019 | 2019-09-30 | $146.0M | $31.6M | +27.61% | +23.39% |
| Q2 2019 | 2019-06-30 | $118.3M | $8.6M | +7.81% | +18.43% |
| Q1 2019 | 2019-03-31 | $75.8M | $14.1M | +22.79% | +12.18% |
| Q4 2018 | 2018-12-31 | $137.4M | $17.0M | +14.11% | +22.37% |
| Q3 2018 | 2018-09-30 | $114.4M | −$1.0M | −0.91% | +18.37% |
| Q2 2018 | 2018-06-30 | $109.7M | $31.5M | +40.29% | +17.30% |
| Q1 2018 | 2018-03-31 | $61.7M | −$13.1M | −17.51% | +10.08% |
| Q4 2017 | 2017-12-31 | $120.4M | $14.4M | +13.56% | +20.54% |
| Q3 2017 | 2017-09-30 | $115.5M | $1.6M | +1.40% | +20.10% |
| Q2 2017 | 2017-06-30 | $78.2M | −$1.9M | −2.31% | +13.64% |
| Q1 2017 | 2017-03-31 | $74.8M | $13.1M | +21.23% | +13.52% |
| Q4 2016 | 2016-12-31 | $106.0M | $18.6M | +21.31% | +19.98% |
| Q3 2016 | 2016-09-30 | $113.9M | $9.3M | +8.92% | +21.47% |
| Q2 2016 | 2016-06-30 | $80.1M | −$5.2M | −6.10% | +14.57% |
| Q1 2016 | 2016-03-31 | $61.7M | $22.4M | +56.93% | +12.28% |
| Q4 2015 | 2015-12-31 | $87.4M | $174,000 | +0.20% | +17.48% |
| Q3 2015 | 2015-09-30 | $104.6M | $14.7M | +16.34% | +20.76% |
| Q2 2015 | 2015-06-30 | $85.3M | $5.8M | +7.26% | +16.56% |
| Q1 2015 | 2015-03-31 | $39.3M | −$24.0M | −37.95% | +7.83% |
| Q4 2014 | 2014-12-31 | $87.2M | −$6.0M | −6.45% | +16.64% |
| Q3 2014 | 2014-09-30 | $89.9M | −$21.2M | −19.08% | +16.86% |
| Q2 2014 | 2014-06-30 | $79.5M | −$21.6M | −21.38% | +14.54% |
| Q1 2014 | 2014-03-31 | $63.4M | −$1.2M | −1.85% | +11.65% |
| Q4 2013 | 2013-12-31 | $93.2M | $15.2M | +19.53% | +17.90% |
| Q3 2013 | 2013-09-30 | $111.1M | $19.5M | +21.26% | +22.64% |
| Q2 2013 | 2013-06-30 | $101.1M | $30.6M | +43.31% | +19.50% |
| Q1 2013 | 2013-03-31 | $64.6M | $14.3M | +28.56% | +13.06% |
| Q4 2012 | 2012-12-31 | $78.0M | $43.5M | +126.42% | +15.89% |
| Q3 2012 | 2012-09-30 | $91.6M | $6.2M | +7.25% | +19.09% |
| Q2 2012 | 2012-06-30 | $70.6M | $26.0M | +58.44% | +14.28% |
| Q1 2012 | 2012-03-31 | $50.2M | $32.5M | +184.01% | +10.26% |
| Q4 2011 | 2011-12-31 | $34.4M | $13.0M | +60.96% | +7.17% |
| Q3 2011 | 2011-09-30 | $85.4M | $32.2M | +60.63% | +17.91% |
| Q2 2011 | 2011-06-30 | $44.5M | −$14.1M | −23.99% | +9.81% |
| Q1 2011 | 2011-03-31 | $17.7M | −$1.9M | −9.69% | +4.14% |
| Q4 2010 | 2010-12-31 | $21.4M | −$56.0M | −72.35% | +5.28% |
| Q3 2010 | 2010-09-30 | $53.2M | — | — | +14.23% |
| Q2 2010 | 2010-06-30 | $58.6M | — | — | +15.48% |
| Q1 2010 | 2010-03-31 | $19.6M | — | — | +5.51% |
| Q3 2009 | 2009-09-30 | $77.4M | — | — | +23.94% |
Idex free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $517.7M to $616.8M, a compound annual growth rate of 3.57%. Idex's latest reported quarter, Q2 2026, generated $177.0M in free cash flow, an increase of 20.49% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Idex filings at SEC.gov ↗