Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

IES Holdings (IESC) Free Cash Flow (2016 - 2026)

IES Holdings has reported Free Cash Flow over the past 17 years, most recently at $71.5 million for Q1 2026.

  • For the quarter ending Q1 2026, Free Cash Flow rose 805.5% year-over-year to $71.5 million, compared with a TTM value of $239.4 million through Mar 2026, up 36.13%, and an annual FY2025 reading of $218.8 million, up 15.64% over the prior year.
  • Free Cash Flow came in at $71.5 million for Q1 2026, up from -$18.9 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $112.0 million in Q3 2025 to a low of -$19.9 million in Q2 2022.
  • Median Free Cash Flow over the past 5 years was $31.4 million (2022), compared with a mean of $36.5 million.
  • The sharpest move saw Free Cash Flow soared 4006.54% in 2022, then plummeted 178.34% in 2025.
  • Over 5 years, Free Cash Flow stood at $11.6 million in 2022, then surged by 58.51% to $18.4 million in 2023, then skyrocketed by 30.66% to $24.1 million in 2024, then plummeted by 178.34% to -$18.9 million in 2025, then soared by 478.6% to $71.5 million in 2026.
  • Per Business Quant, the three most recent readings for IESC's Free Cash Flow are $71.5 million (Q1 2026), -$18.9 million (Q4 2025), and $112.0 million (Q3 2025).