IES Holdings, Inc. IESC Cash Flow Statement
| TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | ||
|---|---|---|---|---|---|---|
| $383.65M+46.2% | $345.93M+40.3% | $311.84M+34.1% | $275.03M+32.2% | $262.39M+56.9% | ||
| $52.67M+17.8% | $48.53M+19.6% | $46.94M+26.5% | $45.75M+29.5% | $44.7M+41.5% | ||
| $15.16M+97.1% | $14.75M+143% | $12.93M+134% | $10.62M+94.8% | $7.69M+44.0% | ||
| $4.79M+269% | -$1.58M+19.6% | -$3.31M-194% | -$4.47M— | -$2.83M— | ||
| $603K+86.1% | $553K+89.4% | $475K+65.5% | $398K+41.6% | $324K+17.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $419K-83.4% | ||
| $3.08M+148% | $3.38M+117% | $3.45M+133% | $1.65M+2,014% | $1.24M+2,245% | ||
| $118.31M+40.6% | $62.94M+8.4% | $79.95M-14.5% | $77.46M— | $84.16M— | ||
| —— | —— | —— | —— | —— | ||
| $113.38M+98.7% | $65.74M+126% | $86.46M+49.3% | $50.64M— | $57.06M— | ||
| —— | —— | —— | —— | —— | ||
| -$3.65M— | -$2.21M— | -$1.8M— | —— | —— | ||
| —— | —— | —— | —— | $31.59M— | ||
| $120.21M— | —— | —— | —— | —— | ||
| $34.37M+203% | $22.15M+462% | $7.38M+312% | $9.12M+373% | $11.33M+733% | ||
| $25.74M— | $21.24M— | $16.46M— | —— | —— | ||
| —— | —— | —— | —— | $0— | ||
| $354.98M+49.3% | $276.54M+12.1% | $286.1M+22.1% | $246.88M+24.1% | $237.82M+55.9% | ||
| $115.54M+86.6% | $100.66M+94.3% | $67.25M+48.9% | $61.54M+65.1% | $61.92M+154% | ||
| $172.87M+91.4% | $51.83M-24.1% | $52.37M-22.6% | $22.61M-66.6% | $90.31M— | ||
| —— | —— | —— | —— | —— | ||
| $692K-62.5% | $985K-69.4% | $833K-77.4% | $1.8M-34.3% | $1.85M-52.1% | ||
| -$287.71M-47.9% | -$151.5M+6.1% | -$163.69M-50.4% | -$126.55M— | -$194.59M— | ||
| $24.77M-67.9% | $43.58M-25.9% | $41.64M-5.4% | $61.3M+151% | $77.08M+1,894% | ||
| $110M-95.6% | $215.18M-92.9% | $996.4M-65.6% | $1.8B-33.5% | $2.53B-1.5% | ||
| -$4.43M+0.5% | -$4.85M-15.7% | -$4.38M-2.9% | -$4.53M-20.4% | -$4.45M-20.2% | ||
| —— | —— | —— | —— | —— | ||
| -$4.52M+65.9% | -$5.39M+71.3% | -$8.59M+46.8% | -$10.16M+38.6% | -$13.26M+5.9% | ||
| —— | —— | $1.45M— | —— | —— | ||
| —— | —— | —— | —— | -$126.77M-211% | ||
| $27.1M+132% | $29.76M+205% | $26.34M+5.1% | $63.55M+289% | -$83.54M-192% | ||
| $1.99M+219% | $988K+89.3% | $882K+64.6% | $695K+23.7% | $622K+4.9% | ||
| $87.73M-0.7% | $117.07M+89.2% | $117.31M+90.4% | $97.9M+59.0% | $88.36M+97.0% | ||
| $603K+86.1% | $553K+89.4% | $475K+65.5% | $398K+41.6% | $324K+17.4% | ||
| —— | —— | —— | —— | $0— | ||
| —— | —— | —— | —— | $31.59M— | ||
| $113.38M+98.7% | $65.74M+126% | $86.46M+49.3% | $50.64M— | $57.06M— | ||
| $25.74M— | $21.24M— | $16.46M— | —— | —— | ||
| -$3.65M— | -$2.21M— | -$1.8M— | —— | —— | ||
| $117.83M+110% | $94.68M+93.6% | $62.1M+87.0% | $60.93M— | $56.23M— | ||
| $3.08M+148% | $3.38M+117% | $3.45M+133% | $1.65M+2,014% | $1.24M+2,245% | ||
| $692K-62.5% | $985K-69.4% | $833K-77.4% | $1.8M-34.3% | $1.85M-52.1% | ||
| —— | —— | —— | —— | —— | ||
| $110M-95.6% | $215.18M-92.9% | $996.4M-65.6% | $1.8B-33.5% | $2.53B-1.5% | ||
| -$4.52M+65.9% | -$5.39M+71.3% | -$8.59M+46.8% | -$10.16M+38.6% | -$13.26M+5.9% | ||
| $75M-97.0% | $215.18M-92.9% | $996.4M-65.6% | $1.78B-34.3% | $2.53B-2.1% | ||
| —— | —— | $2.51B+14.8% | $2.43B+14.5% | $2.35B+14.1% | ||
| —— | —— | $859.5M+23.4% | $818.77M+29.2% | $778.04M+36.4% | ||
| $1.99M+219% | $988K+89.3% | $882K+64.6% | $695K+23.7% | $622K+4.9% | ||
| —— | —— | $3.37B+16.9% | $3.25B+17.8% | $3.13B+18.9% | ||
| $87.73M-0.7% | $117.07M+89.2% | $117.31M+90.4% | $97.9M+59.0% | $88.36M+97.0% | ||
| —— | —— | $0-100% | $697.5K— | $1.4M— | ||
| $239.44M+36.1% | $175.88M-9.8% | $218.84M+15.6% | $185.34M+14.7% | $175.89M+37.2% | ||
| $239.44M+36.1% | $175.88M-9.8% | $218.84M+15.6% | $185.34M+14.7% | $175.89M+37.2% |
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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.
