IES Holdings (IESC) Free Cash Flow (2010 - 2026)
IES Holdings' (IESC) quarterly Free Cash Flow came in at $63.8 million in Q2 2026, down 14.76% on a YoY basis from $74.8 million in Q2 2025, and down 10.71% quarter-over-quarter from $71.5 million in Q1 2026.
Analysis
IES Holdings (IESC) Free Cash Flow (2010 - 2026) Analysis & Trends
IES Holdings (IESC) has reported Free Cash Flow for 17 consecutive years, with $63.8 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Free Cash Flow fell 14.76% year-over-year to $63.8 million; the trailing twelve-month figure through Jun 2026 stood at $228.4 million (up 23.23% YoY), and the FY2025 full-year result was $218.8 million, up 15.64% from the prior year.
- Free Cash Flow eased to $63.8 million in Q2 2026 per IESC's latest filing, from $71.5 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $112.0 million in Q3 2025 and bottomed at -$19.9 million in Q2 2022.
- Historically, Free Cash Flow has averaged $38.0 million across 5 years, with a median of $31.7 million in 2022.
- The sharpest annual moves came in 2022 and 2025: Free Cash Flow jumped 4006.54% in 2022, then slumped 178.34% in 2025.
- Over 5 years, Free Cash Flow stood at $11.6 million in 2022, then jumped by 58.51% to $18.4 million in 2023, then soared by 30.66% to $24.1 million in 2024, then plunged by 178.34% to -$18.9 million in 2025, then surged by 438.04% to $63.8 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered $63.8 million, $71.5 million, and -$18.9 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Quanta Services | 97.75 Bn | 97.35 Bn | 1.55 Bn | 864.49 Mn |
| 2 | Mastec | 19.32 Bn | 19.12 Bn | 556.28 Mn | -146.84 Mn |
| 3 | IES Holdings | 13.78 Bn | 13.39 Bn | 340.66 Mn | 63.80 Mn |
| 4 | Dycom Industries | 9.22 Bn | 8.51 Bn | - | - |
| 5 | Everus Construction | 6.09 Bn | 5.92 Bn | 182.92 Mn | 33.01 Mn |
| 6 | Myr | 4.53 Bn | 4.40 Bn | 142.67 Mn | -25.59 Mn |
| 7 | Primoris Services | 4.05 Bn | 3.84 Bn | 82.40 Mn | -31.20 Mn |
| 8 | Centuri Holdings | 2.04 Bn | 2.00 Bn | 69.14 Mn | -7.89 Mn |
| 9 | Magnitude International | 225.45 Mn | 223.35 Mn | - | - |
| 10 | Energy Services of America | 211.94 Mn | 197.26 Mn | 14.32 Mn | -4.78 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 63.80 Mn |
| Mar 31, 2026 | 71.45 Mn |
| Dec 31, 2025 | -18.87 Mn |
| Sep 30, 2025 | 112.02 Mn |
| Jun 30, 2025 | 74.84 Mn |
| Mar 31, 2025 | 7.89 Mn |
| Dec 31, 2024 | 24.09 Mn |
| Sep 30, 2024 | 78.52 Mn |
| Jun 30, 2024 | 65.40 Mn |
| Mar 31, 2024 | 26.90 Mn |
| Dec 31, 2023 | 18.44 Mn |
| Sep 30, 2023 | 50.90 Mn |
| Jun 30, 2023 | 31.95 Mn |
| Mar 31, 2023 | 41.75 Mn |
| Dec 31, 2022 | 11.63 Mn |
| Sep 30, 2022 | 31.42 Mn |
| Jun 30, 2022 | -19.87 Mn |
| Mar 31, 2022 | 12.27 Mn |
| Dec 31, 2021 | -36.80 Mn |
| Sep 30, 2021 | 765,000.00 |