IES Holdings, Inc. IESC Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $110.31M+20.2% | $91.77M-10.3% | $102.28M+29.0% | $79.29M+9.2% | $72.59M+25.9% | ||
| $16.09M+27.0% | $12.67M+3.5% | $12.24M+5.0% | $11.66M-2.4% | $11.95M+7.8% | ||
| $3.55M-5.7% | $3.77M+7.1% | $3.52M-18.8% | $4.33M+38.0% | $3.14M+61.3% | ||
| $103.29M+273% | $27.7M-79.0% | $132M+43.5% | $91.99M+270% | $24.84M-33.3% | ||
| $31.83M-31.7% | $46.57M+133% | $19.98M+16.5% | $17.15M+1.2% | $16.95M+28.7% | ||
| $143.11M— | $0-100% | $29.76M— | $0-100% | $22.07M+3,971% | ||
| -$174.89M-278% | -$46.24M+6.8% | -$49.59M-192% | -$17M+56.1% | -$38.68M+33.8% | ||
| $1.72M-90.3% | $17.67M+34,547% | $51K-99.0% | $5.33M-74.1% | $20.53M+30.5% | ||
| $90M— | $0— | $0-100% | $20M-89.8% | $195.18M-75.0% | ||
| -$836K+39.6% | -$1.38M-22.3% | -$1.13M-4.9% | -$1.08M+14.4% | -$1.26M-38.0% | ||
| $32.3M+263% | -$19.8M+68.9% | -$63.69M— | —— | -$22.81M-10.8% | ||
| -$39.3M-2.5% | -$38.34M-305% | $18.72M-78.2% | $86.02M+335% | -$36.65M+12.2% | ||
| $71.45M+479% | -$18.87M-117% | $112.02M+49.7% | $74.84M+848% | $7.89M-67.2% |
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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.
