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

IES Holdings has disclosed Free Cash Flow across 17 years of filings, most recently posting $71.5 million for 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 $239.4 million (up 36.13% YoY) and the FY2025 annual result came in at $218.8 million, up 15.64% from the prior year.
• Free Cash Flow climbed to $71.5 million in Q1 2026, 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.
• A 5-year average of $36.5 million and a median of $31.4 million in 2022 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 sank 178.34%.
• Tracing IESC's Free Cash Flow over 5 years: 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 478.6% to $71.5 million in 2026.
• Business Quant data shows IESC's Free Cash Flow at $71.5 million in Q1 2026, -$18.9 million in Q4 2025, and $112.0 million in Q3 2025.