Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

IES Holdings (IESC) Free Cash Flow (2016 - 2025)

IES Holdings (IESC) has disclosed Free Cash Flow for 16 consecutive years, with -$18.9 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Free Cash Flow fell 178.34% year-over-year to -$18.9 million, compared with a TTM value of $175.9 million through Dec 2025, down 9.76%, and an annual FY2025 reading of $218.8 million, up 15.64% over the prior year.
  • Free Cash Flow was -$18.9 million for Q4 2025 at IES Holdings, down from $112.0 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $112.0 million in Q3 2025 and bottomed at -$36.8 million in Q4 2021.
  • Average Free Cash Flow over 5 years is $26.2 million, with a median of $25.2 million recorded in 2021.
  • The sharpest move saw Free Cash Flow crashed 293.0% in 2021, then skyrocketed 4006.54% in 2022.
  • Year by year, Free Cash Flow stood at -$36.8 million in 2021, then soared by 131.61% to $11.6 million in 2022, then skyrocketed by 58.51% to $18.4 million in 2023, then soared by 30.66% to $24.1 million in 2024, then crashed by 178.34% to -$18.9 million in 2025.
  • Business Quant data shows Free Cash Flow for IESC at -$18.9 million in Q4 2025, $112.0 million in Q3 2025, and $74.8 million in Q2 2025.