Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

IES Holdings' Free Cash Flow history spans 16 years, with the latest figure at -$18.9 million 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 for Q4 2025 was -$18.9 million at IES Holdings, down from $112.0 million in the prior quarter.
  • The five-year high for Free Cash Flow was $112.0 million in Q3 2025, with the low 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.
  • Year-over-year, Free Cash Flow plummeted 293.0% in 2021 and then surged 4006.54% in 2022.
  • Tracing IESC's Free Cash Flow over 5 years: 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.
  • Per Business Quant, the three most recent readings for IESC's Free Cash Flow are -$18.9 million (Q4 2025), $112.0 million (Q3 2025), and $74.8 million (Q2 2025).