IES Holdings, Inc. IESC Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $110.31M+52.0% | $91.77M+59.1% | $102.28M+56.2% | $79.29M+19.0% | $72.59M+27.8% | ||
| $16.09M+34.7% | $12.67M+14.3% | $12.24M+10.8% | $11.66M+9.9% | $11.95M+52.8% | ||
| $3.55M+13.1% | $3.77M+93.5% | $3.52M+193% | $4.33M+208% | $3.14M+108% | ||
| $103.29M+316% | $27.7M-25.7% | $132M+42.3% | $91.99M+10.9% | $24.84M-26.4% | ||
| $31.83M+87.8% | $46.57M+254% | $19.98M+40.1% | $17.15M-2.2% | $16.95M+148% | ||
| $143.11M+549% | $0-100% | $29.76M— | $0-100% | $22.07M— | ||
| -$174.89M-352% | -$46.24M+20.9% | -$49.59M-298% | -$17M+80.0% | -$38.68M-620% | ||
| $1.72M-91.6% | $17.67M+12.3% | $51K-99.7% | $5.33M-74.8% | $20.53M+797% | ||
| $90M-53.9% | $0-100% | $0-100% | $20M-97.3% | $195.18M-71.8% | ||
| -$836K+33.7% | -$1.38M-51.5% | -$1.13M+11.6% | -$1.08M-8.1% | -$1.26M-25.6% | ||
| $32.3M+242% | -$19.8M+3.8% | -$63.69M-161% | —— | -$22.81M-132% | ||
| -$39.3M-7.3% | -$38.34M+8.2% | $18.72M-66.5% | $86.02M+241% | -$36.65M-298% | ||
| $71.45M+805% | -$18.87M-178% | $112.02M+42.7% | $74.84M+14.4% | $7.89M-70.7% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does IES Holdings, Inc. generate?
- IES Holdings, Inc. (IESC) generated $355.0M in operating cash flow over the trailing twelve months.
- What is IES Holdings, Inc.'s free cash flow?
- After $115.5M of capital expenditures, IES Holdings, Inc.'s free cash flow was $239.4M over the trailing twelve months, up 36.1% year over year.
- Where does IES Holdings, Inc.'s cash flow data come from?
- Every line is extracted from IES Holdings, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
