IES Holdings IESC
NASDAQ IESC
$345.71 +26.19 (+8.20%)
At close: Sep 11, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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