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
DateValue
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