Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Income Statement
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Ratios

IES Holdings (IESC) Free Cash Flow: 2009-2025

Historic Free Cash Flow for IES Holdings (IESC) over the last 17 years, with Sep 2025 value amounting to $112.0 million.

  • IES Holdings' Free Cash Flow rose 42.67% to $112.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $218.8 million, marking a year-over-year increase of 15.64%. This contributed to the annual value of $218.8 million for FY2025, which is 15.64% up from last year.
  • IES Holdings' Free Cash Flow amounted to $112.0 million in Q3 2025, which was up 49.67% from $74.8 million recorded in Q2 2025.
  • In the past 5 years, IES Holdings' Free Cash Flow registered a high of $112.0 million during Q3 2025, and its lowest value of -$36.8 million during Q4 2021.
  • Moreover, its 3-year median value for Free Cash Flow was $41.8 million (2023), whereas its average is $48.4 million.
  • Its Free Cash Flow has fluctuated over the past 5 years, first tumbled by 293.00% in 2021, then soared by 4,006.54% in 2022.
  • IES Holdings' Free Cash Flow (Quarterly) stood at -$36.8 million in 2021, then skyrocketed by 131.61% to $11.6 million in 2022, then soared by 58.51% to $18.4 million in 2023, then soared by 30.66% to $24.1 million in 2024, then skyrocketed by 42.67% to $112.0 million in 2025.
  • Its last three reported values are $112.0 million in Q3 2025, $74.8 million for Q2 2025, and $7.9 million during Q1 2025.