IES Holdings (IESC) Free Cash Flow (2010 - 2026)

IES Holdings (IESC) posted Free Cash Flow of $71.5 million for Q1 2026, up 478.6% quarter-over-quarter from -$18.9 million in Q4 2025, and up 805.5% year-on-year from $7.9 million in Q1 2025.

IES Holdings (IESC) Free Cash Flow (2010 - 2026) Analysis & Trends

IES Holdings (IESC) has reported Free Cash Flow for 17 consecutive years, with $71.5 million the latest figure, recorded in Q1 2026.

  • Free Cash Flow for Q1 2026 came in at $71.5 million, up 805.5% year-over-year; the trailing twelve-month figure through Mar 2026 was $239.4 million (up 36.13% YoY), and the FY2025 annual result was $218.8 million, up 15.64% from the prior year.
  • Free Cash Flow was $71.5 million for Q1 2026 at IES Holdings, up from -$18.9 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at $112.0 million in Q3 2025 and troughed at -$19.9 million in Q2 2022.
  • Average Free Cash Flow over 5 years is $36.5 million, with a median of $31.4 million recorded in 2022.
  • Year-over-year, Free Cash Flow surged 4006.54% in 2022 and tumbled 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 jumped by 30.66% to $24.1 million in 2024, then sank by 178.34% to -$18.9 million in 2025, then soared by 478.6% to $71.5 million in 2026.
  • Per Business Quant data, the three most recent Free Cash Flow figures were $71.5 million in Q1 2026, -$18.9 million in Q4 2025, and $112.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Stantec 7,704.08 Bn 7,704.08 Bn 914.10 Mn 19.20 Mn
2 Quanta Services 103.60 Bn 103.33 Bn 1.11 Bn 171.65 Mn
3 Mastec 30.47 Bn 30.31 Bn 477.90 Mn 78.85 Mn
4 Sterling Infrastructure 23.80 Bn 23.30 Bn 194.30 Mn 145.94 Mn
5 APi 18.02 Bn 17.38 Bn 620.00 Mn 67.00 Mn
6 Jacobs Solutions 14.73 Bn 13.35 Bn 794.89 Mn -504.90 Mn
7 IES Holdings 13.95 Bn 13.69 Bn 254.79 Mn 71.45 Mn
8 Aecom 8.61 Bn 7.78 Bn 296.50 Mn -27.43 Mn
9 Everus Construction 7.72 Bn 7.42 Bn 130.73 Mn 143.39 Mn
10 Tetra Tech 7.59 Bn 7.37 Bn 214.09 Mn 159.35 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 71.45 Mn
Mar 31, 2026 71.45 Mn
Dec 31, 2025 -18.87 Mn
Dec 31, 2025 -18.87 Mn
Sep 30, 2025 112.02 Mn
Sep 30, 2025 112.02 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 24.09 Mn
Dec 31, 2024 24.09 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