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% | ||
| $6.43M+10,113% | $1.89M+1,046% | -$3.78M+23.6% | $249K-86.8% | $63K-93.2% | ||
| $152K+49.0% | $153K+104% | $152K+103% | $146K+103% | $102K+45.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | -$338K-1,027% | —— | —— | $209K-84.8% | ||
| -$260K-750% | $158K-29.8% | $2.77M+186% | $414K+3,664% | $40K-88.7% | ||
| $109.95M+101% | -$27.61M-160% | $15.73M+18.8% | $20.25M-24.8% | $54.58M+91.8% | ||
| $14.14M+271% | -$1.12M-143% | —— | —— | -$8.26M— | ||
| $87.74M+119% | -$52.19M-65.8% | $62.41M+135% | $15.42M-29.4% | $40.11M+232% | ||
| $678K-76.9% | -$361K-17,950% | $189K— | —— | $2.93M+162% | ||
| -$1.18M-545% | -$72K-121% | -$2.83M— | $430K-22.5% | $264K-49.6% | ||
| $5.78M-79.2% | $16.61M+3,363% | —— | —— | $27.79M+264% | ||
| $72.89M— | $35.86M+214% | $20.26M+2.5% | -$8.8M-182% | —— | ||
| $17.71M+223% | $17.05M+651% | $3.39M-34.0% | -$3.76M-143% | $5.48M+387% | ||
| $11M+69.3% | $9.58M+99.7% | $2.18M— | $2.98M+48.4% | $6.49M-74.5% | ||
| —— | $4.23M— | —— | —— | $0— | ||
| $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— | ||
| $0— | $0-100% | —— | —— | —— | ||
| $48K-85.9% | $338K+81.7% | $153K-86.4% | $153K-22.3% | $341K-80.2% | ||
| -$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% | ||
| —— | —— | $0-100% | $0— | —— | ||
| -$141K+86.1% | -$749K+81.0% | -$1.06M+59.7% | -$2.57M+54.7% | -$1.02M+84.5% | ||
| —— | —— | $1.45M— | $0— | $0— | ||
| $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% | ||
| $1.23M+426% | $227K+87.6% | $318K+143% | $209K+53.7% | $234K+74.6% | ||
| $34.49M-46.0% | $130K-64.9% | $23.24M+508% | $29.88M+46.9% | $63.83M+71.0% | ||
| $152K+49.0% | $153K+104% | $152K+103% | $146K+103% | $102K+45.7% | ||
| —— | $4.23M— | —— | —— | $0— | ||
| $5.78M-79.2% | $16.61M+3,363% | —— | —— | $27.79M+264% | ||
| $87.74M+119% | -$52.19M-65.8% | $62.41M+135% | $15.42M-29.4% | $40.11M+232% | ||
| $11M+69.3% | $9.58M+99.7% | $2.18M— | $2.98M+48.4% | $6.49M-74.5% | ||
| -$1.18M-545% | -$72K-121% | -$2.83M— | $430K-22.5% | $264K-49.6% | ||
| $30.47M+316% | $48.28M+208% | $34.39M+3.5% | $4.7M— | $7.32M— | ||
| -$260K-750% | $158K-29.8% | $2.77M+186% | $414K+3,664% | $40K-88.7% | ||
| $48K-85.9% | $338K+81.7% | $153K-86.4% | $153K-22.3% | $341K-80.2% | ||
| —— | —— | $40M+4,900% | —— | —— | ||
| $90M-53.9% | $0-100% | $0-100% | $20M-97.3% | $195.18M-71.8% | ||
| -$141K+86.1% | -$749K+81.0% | -$1.06M+59.7% | -$2.57M+54.7% | -$1.02M+84.5% | ||
| $55M-71.8% | $0-100% | $20M-97.5% | $0-100% | $195.18M-71.8% | ||
| —— | —— | $627.99M+14.8% | $627.99M+14.8% | $627.99M+14.8% | ||
| —— | —— | $214.87M+23.4% | $214.87M+23.4% | $214.87M+23.4% | ||
| $1.23M+426% | $227K+87.6% | $318K+143% | $209K+53.7% | $234K+74.6% | ||
| —— | —— | $842.87M+16.9% | $842.87M+16.9% | $842.87M+16.9% | ||
| $34.49M-46.0% | $130K-64.9% | $23.24M+508% | $29.88M+46.9% | $63.83M+71.0% | ||
| —— | —— | $0-100% | $0-100% | $0-100% | ||
| $71.45M+805% | -$18.87M-178% | $112.02M+42.7% | $74.84M+14.4% | $7.89M-70.7% | ||
| $71.45M+805% | -$18.87M-178% | $112.02M+42.7% | $74.84M+14.4% | $7.89M-70.7% |
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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.
