IES Holdings, Inc. IESC Cash Flow Statement
| TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | ||
|---|---|---|---|---|---|---|
| $383.65M+10.9% | $345.93M+10.9% | $311.84M+13.4% | $275.03M+4.8% | $262.39M+6.4% | ||
| $52.67M+8.5% | $48.53M+3.4% | $46.94M+2.6% | $45.75M+2.4% | $44.7M+10.2% | ||
| $15.16M+2.8% | $14.75M+14.1% | $12.93M+21.8% | $10.62M+38.0% | $7.69M+26.8% | ||
| $4.79M+403% | -$1.58M+52.2% | -$3.31M+26.1% | -$4.47M-58.0% | -$2.83M-44.0% | ||
| $603K+9.0% | $553K+16.4% | $475K+19.3% | $398K+22.8% | $324K+11.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $419K-73.5% | ||
| $3.08M-8.9% | $3.38M-1.9% | $3.45M+109% | $1.65M+32.4% | $1.24M-20.1% | ||
| $118.31M+88.0% | $62.94M-21.3% | $79.95M+3.2% | $77.46M-8.0% | $84.16M+45.0% | ||
| —— | —— | —— | —— | —— | ||
| $113.38M+72.5% | $65.74M-24.0% | $86.46M+70.7% | $50.64M-11.2% | $57.06M+96.5% | ||
| —— | —— | —— | —— | —— | ||
| -$3.65M-65.1% | -$2.21M-23.0% | -$1.8M— | —— | —— | ||
| —— | —— | —— | —— | $31.59M+176% | ||
| $120.21M— | —— | —— | —— | —— | ||
| $34.37M+55.2% | $22.15M+200% | $7.38M-19.1% | $9.12M-19.5% | $11.33M+188% | ||
| $25.74M+21.2% | $21.24M+29.1% | $16.46M— | —— | —— | ||
| —— | —— | —— | —— | $0— | ||
| $354.98M+28.4% | $276.54M-3.3% | $286.1M+15.9% | $246.88M+3.8% | $237.82M-3.6% | ||
| $115.54M+14.8% | $100.66M+49.7% | $67.25M+9.3% | $61.54M-0.6% | $61.92M+19.5% | ||
| $172.87M+234% | $51.83M-1.0% | $52.37M+132% | $22.61M-75.0% | $90.31M+32.3% | ||
| —— | —— | —— | —— | —— | ||
| $692K-29.7% | $985K+18.2% | $833K-53.8% | $1.8M-2.4% | $1.85M-42.7% | ||
| -$287.71M-89.9% | -$151.5M+7.4% | -$163.69M-29.3% | -$126.55M+35.0% | -$194.59M-20.6% | ||
| $24.77M-43.2% | $43.58M+4.7% | $41.64M-32.1% | $61.3M-20.5% | $77.08M+31.0% | ||
| $110M-48.9% | $215.18M-78.4% | $996.4M-44.7% | $1.8B-28.6% | $2.53B-16.4% | ||
| -$4.43M+8.7% | -$4.85M-10.7% | -$4.38M+3.3% | -$4.53M-1.8% | -$4.45M-6.1% | ||
| —— | —— | —— | —— | —— | ||
| -$4.52M+16.2% | -$5.39M+37.3% | -$8.59M+15.4% | -$10.16M+23.4% | -$13.26M+29.5% | ||
| —— | —— | $1.45M— | —— | —— | ||
| —— | —— | —— | —— | -$126.77M-11.4% | ||
| $27.1M-8.9% | $29.76M+13.0% | $26.34M-58.6% | $63.55M+176% | -$83.54M-194% | ||
| $1.99M+101% | $988K+12.0% | $882K+26.9% | $695K+11.7% | $622K+19.2% | ||
| $87.73M-25.1% | $117.07M-0.2% | $117.31M+19.8% | $97.9M+10.8% | $88.36M+42.8% | ||
| $603K+9.0% | $553K+16.4% | $475K+19.3% | $398K+22.8% | $324K+11.0% | ||
| —— | —— | —— | —— | $0— | ||
| —— | —— | —— | —— | $31.59M+176% | ||
| $113.38M+72.5% | $65.74M-24.0% | $86.46M+70.7% | $50.64M-11.2% | $57.06M+96.5% | ||
| $25.74M+21.2% | $21.24M+29.1% | $16.46M— | —— | —— | ||
| -$3.65M-65.1% | -$2.21M-23.0% | -$1.8M— | —— | —— | ||
| $117.83M+24.4% | $94.68M+52.5% | $62.1M+1.9% | $60.93M+8.4% | $56.23M+15.0% | ||
| $3.08M-8.9% | $3.38M-1.9% | $3.45M+109% | $1.65M+32.4% | $1.24M-20.1% | ||
| $692K-29.7% | $985K+18.2% | $833K-53.8% | $1.8M-2.4% | $1.85M-42.7% | ||
| —— | —— | —— | —— | —— | ||
| $110M-48.9% | $215.18M-78.4% | $996.4M-44.7% | $1.8B-28.6% | $2.53B-16.4% | ||
| -$4.52M+16.2% | -$5.39M+37.3% | -$8.59M+15.4% | -$10.16M+23.4% | -$13.26M+29.5% | ||
| $75M-65.1% | $215.18M-78.4% | $996.4M-44.1% | $1.78B-29.4% | $2.53B-16.4% | ||
| —— | —— | $2.51B+3.3% | $2.43B+3.4% | $2.35B+3.6% | ||
| —— | —— | $859.5M+5.0% | $818.77M+5.2% | $778.04M+5.5% | ||
| $1.99M+101% | $988K+12.0% | $882K+26.9% | $695K+11.7% | $622K+19.2% | ||
| —— | —— | $3.37B+3.7% | $3.25B+3.9% | $3.13B+4.1% | ||
| $87.73M-25.1% | $117.07M-0.2% | $117.31M+19.8% | $97.9M+10.8% | $88.36M+42.8% | ||
| —— | —— | $0-100% | $697.5K-50.0% | $1.4M-33.3% | ||
| $239.44M+36.1% | $175.88M-19.6% | $218.84M+18.1% | $185.34M+5.4% | $175.89M-9.8% | ||
| $239.44M+36.1% | $175.88M-19.6% | $218.84M+18.1% | $185.34M+5.4% | $175.89M-9.8% |
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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.
