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 (2016 - 2025)

Historic Free Cash Flow for IES Holdings (IESC) over the last 17 years, with Q4 2025 value amounting to -$18.9 million.

  • IES Holdings' Free Cash Flow fell 17834.05% to -$18.9 million in Q4 2025 from the same period last year, while for Dec 2025 it was $175.9 million, marking a year-over-year decrease of 975.84%. This contributed to the annual value of $218.8 million for FY2025, which is 1564.0% up from last year.
  • As of Q4 2025, IES Holdings' Free Cash Flow stood at -$18.9 million, which was down 17834.05% from $112.0 million recorded in Q3 2025.
  • IES Holdings' Free Cash Flow's 5-year high stood at $112.0 million during Q3 2025, with a 5-year trough of -$36.8 million in Q4 2021.
  • In the last 5 years, IES Holdings' Free Cash Flow had a median value of $25.2 million in 2021 and averaged $26.2 million.
  • Per our database at Business Quant, IES Holdings' Free Cash Flow crashed by 29300.4% in 2021 and then surged by 400653.59% in 2022.
  • Quarter analysis of 5 years shows IES Holdings' Free Cash Flow stood at -$36.8 million in 2021, then skyrocketed by 131.61% to $11.6 million in 2022, then skyrocketed by 58.51% to $18.4 million in 2023, then soared by 30.66% to $24.1 million in 2024, then tumbled by 178.34% to -$18.9 million in 2025.
  • Its Free Cash Flow was -$18.9 million in Q4 2025, compared to $112.0 million in Q3 2025 and $74.8 million in Q2 2025.