IES Holdings (IESC) Free Cash Flow (2010 - 2026)
IES Holdings' (IESC) quarterly Free Cash Flow came in at $71.5 million in Q1 2026, up 805.5% YoY from $7.9 million in Q1 2025, and up 154.63% on a QoQ basis from $28.1 million in Q4 2025.
IES Holdings (IESC) Free Cash Flow (2010 - 2026) Analysis & Trends
IES Holdings (IESC) has 17 years of Free Cash Flow data on file, last reported at $71.5 million in Q1 2026.
- Quarterly Free Cash Flow rose 805.5% year-over-year to $71.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $306.2 million (up 61.94% YoY) and the FY2025 annual result came in at $284.5 million, up 50.35% from the prior year.
- Free Cash Flow rose to $71.5 million in Q1 2026, from $28.1 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $131.8 million in Q3 2025 to a low of -$19.9 million in Q2 2022.
- A 5-year average of $41.4 million and a median of $32.0 million in 2023 frame the typical range for Free Cash Flow.
- Annual changes were most pronounced in 2022 — Free Cash Flow soared 4006.54% — and 2025, when it slumped 70.66%.
- Tracing IESC's Free Cash Flow over 5 years: stood at $14.4 million in 2022, then climbed by 27.63% to $18.4 million in 2023, then soared by 102.09% to $37.3 million in 2024, then dropped by 24.69% to $28.1 million in 2025, then surged by 154.63% to $71.5 million in 2026.
- The last three Free Cash Flow figures came in at $71.5 million (Q1 2026), $28.1 million (Q4 2025), and $131.8 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Quanta Services | 98.57 Bn | 98.48 Bn | 1.55 Bn | 864.49 Mn |
| 2 | Comfort Systems Usa | 69.82 Bn | 67.96 Bn | 844.23 Mn | 998.06 Mn |
| 3 | Ferrovial | 46.93 Bn | 41.94 Bn | - | - |
| 4 | Emcor | 35.79 Bn | 34.87 Bn | 1.02 Bn | 258.21 Mn |
| 5 | Mastec | 25.30 Bn | 25.14 Bn | 556.28 Mn | -146.84 Mn |
| 6 | Sterling Infrastructure | 18.27 Bn | 17.76 Bn | 194.30 Mn | 162.02 Mn |
| 7 | APi | 17.00 Bn | 16.35 Bn | 703.00 Mn | 52.00 Mn |
| 8 | Jacobs Solutions | 15.69 Bn | 14.31 Bn | 794.89 Mn | -504.90 Mn |
| 9 | IES Holdings | 12.60 Bn | 12.34 Bn | 254.79 Mn | 71.45 Mn |
| 10 | Dycom Industries | 12.50 Bn | 11.79 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 71.45 Mn |
| Mar 31, 2026 | 71.45 Mn |
| Dec 31, 2025 | 28.06 Mn |
| Dec 31, 2025 | 28.06 Mn |
| Sep 30, 2025 | 131.81 Mn |
| Sep 30, 2025 | 131.81 Mn |
| Jun 30, 2025 | 74.84 Mn |
| Jun 30, 2025 | 74.84 Mn |
| Mar 31, 2025 | 7.89 Mn |
| Mar 31, 2025 | 7.89 Mn |
| Dec 31, 2024 | 37.26 Mn |
| Dec 31, 2024 | 37.26 Mn |
| Sep 30, 2024 | 78.52 Mn |
| Sep 30, 2024 | 78.52 Mn |
| Jun 30, 2024 | 65.40 Mn |
| Jun 30, 2024 | 65.40 Mn |
| Mar 31, 2024 | 26.90 Mn |
| Mar 31, 2024 | 26.90 Mn |
| Dec 31, 2023 | 18.44 Mn |
| Dec 31, 2023 | 18.44 Mn |