The cash flow of IDEX CORP over the past 10 years
Chart IDEX CORP: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, IDEX CORP's operating cash flow was $680.4M and its capital expenditures $63.6M, leaving free cash flow of $616.8M. Free cash flow was above zero in all 10 years shown. It ranged from $361.68M in fiscal 2016 to $626.8M in fiscal 2023. Capital expenditures were highest in fiscal 2023, at $89.9M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $680.4M | $63.6M | $616.8M |
| 2024ended Dec 31, 2024 | $668.1M | $65.1M | $603M |
| 2023ended Dec 31, 2023 | $716.7M | $89.9M | $626.8M |
| 2022ended Dec 31, 2022 | $557.4M | $68M | $489.4M |
| 2021ended Dec 31, 2021 | $565.3M | $72.7M | $492.6M |
| 2020ended Dec 31, 2020 | $569.3M | $51.6M | $517.7M |
| 2019ended Dec 31, 2019 | $528.1M | $50.9M | $477.2M |
| 2018ended Dec 31, 2018 | $479.35M | $56.09M | $423.26M |
| 2017ended Dec 31, 2017 | $432.75M | $43.86M | $388.89M |
| 2016ended Dec 31, 2016 | $399.92M | $38.24M | $361.68M |
Fiscal years as IDEX CORP reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on IDEX CORP
- The revenue of IDEX CORP
- The profitability of IDEX CORP
- The debt of IDEX CORP
- The dividends of IDEX CORP
- All of IDEX CORP's financials, charted
Companies of a similar size
- GPCGENUINE PARTS CO
- RIVNRivian Automotive, Inc. / DE
- ITTITT INC.
- WCCWESCO International, Inc.
- CWCURTISS-WRIGHT CORPORATION
Not investment advice. This page shows what IDEX CORP filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.