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% | ||
| $6.43M+240% | $1.89M+150% | -$3.78M-1,619% | $249K+295% | $63K-61.8% | ||
| $152K-0.7% | $153K+0.7% | $152K+4.1% | $146K+43.1% | $102K+36.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | -$338K— | —— | —— | $209K+797% | ||
| -$260K-265% | $158K-94.3% | $2.77M+568% | $414K+935% | $40K-82.2% | ||
| $109.95M+498% | -$27.61M-276% | $15.73M-22.3% | $20.25M-62.9% | $54.58M+615% | ||
| $14.14M+1,358% | -$1.12M— | —— | —— | -$8.26M-420% | ||
| $87.74M+268% | -$52.19M-184% | $62.41M+305% | $15.42M-61.6% | $40.11M+227% | ||
| $678K+288% | -$361K-291% | $189K— | —— | $2.93M+146,650% | ||
| -$1.18M-1,532% | -$72K+97.5% | -$2.83M-758% | $430K+62.9% | $264K-22.6% | ||
| $5.78M-65.2% | $16.61M— | —— | —— | $27.79M+5,559% | ||
| $72.89M+103% | $35.86M+77.0% | $20.26M+330% | -$8.8M— | —— | ||
| $17.71M+3.9% | $17.05M+403% | $3.39M+190% | -$3.76M-169% | $5.48M+141% | ||
| $11M+14.7% | $9.58M+340% | $2.18M-26.9% | $2.98M-54.1% | $6.49M+35.3% | ||
| —— | $4.23M— | —— | —— | $0— | ||
| $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% | ||
| $0— | $0— | —— | —— | —— | ||
| $48K-85.8% | $338K+121% | $153K0.0% | $153K-55.1% | $341K+83.3% | ||
| -$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% | ||
| —— | —— | $0— | $0— | —— | ||
| -$141K+81.2% | -$749K+29.1% | -$1.06M+58.9% | -$2.57M-153% | -$1.02M+74.3% | ||
| —— | —— | $1.45M— | $0— | $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% | ||
| $1.23M+443% | $227K-28.6% | $318K+52.2% | $209K-10.7% | $234K+93.4% | ||
| $34.49M+26,428% | $130K-99.4% | $23.24M-22.2% | $29.88M-53.2% | $63.83M+17,151% | ||
| $152K-0.7% | $153K+0.7% | $152K+4.1% | $146K+43.1% | $102K+36.0% | ||
| —— | $4.23M— | —— | —— | $0— | ||
| $5.78M-65.2% | $16.61M— | —— | —— | $27.79M+5,559% | ||
| $87.74M+268% | -$52.19M-184% | $62.41M+305% | $15.42M-61.6% | $40.11M+227% | ||
| $11M+14.7% | $9.58M+340% | $2.18M-26.9% | $2.98M-54.1% | $6.49M+35.3% | ||
| -$1.18M-1,532% | -$72K+97.5% | -$2.83M-758% | $430K+62.9% | $264K-22.6% | ||
| $30.47M-36.9% | $48.28M+40.4% | $34.39M+632% | $4.7M-35.8% | $7.32M-53.3% | ||
| -$260K-265% | $158K-94.3% | $2.77M+568% | $414K+935% | $40K-82.2% | ||
| $48K-85.8% | $338K+121% | $153K0.0% | $153K-55.1% | $341K+83.3% | ||
| —— | —— | $40M— | —— | —— | ||
| $90M— | $0— | $0-100% | $20M-89.8% | $195.18M-75.0% | ||
| -$141K+81.2% | -$749K+29.1% | -$1.06M+58.9% | -$2.57M-153% | -$1.02M+74.3% | ||
| $55M— | $0-100% | $20M— | $0-100% | $195.18M-75.0% | ||
| —— | —— | $627.99M0.0% | $627.99M0.0% | $627.99M0.0% | ||
| —— | —— | $214.87M0.0% | $214.87M0.0% | $214.87M0.0% | ||
| $1.23M+443% | $227K-28.6% | $318K+52.2% | $209K-10.7% | $234K+93.4% | ||
| —— | —— | $842.87M0.0% | $842.87M0.0% | $842.87M0.0% | ||
| $34.49M+26,428% | $130K-99.4% | $23.24M-22.2% | $29.88M-53.2% | $63.83M+17,151% | ||
| —— | —— | $0— | $0— | $0— | ||
| $71.45M+479% | -$18.87M-117% | $112.02M+49.7% | $74.84M+848% | $7.89M-67.2% | ||
| $71.45M+479% | -$18.87M-117% | $112.02M+49.7% | $74.84M+848% | $7.89M-67.2% |
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.
