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 SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Income Statement
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Ratios

IES Holdings (IESC) Free Cash Flow: 2009-2025

Historic Free Cash Flow for IES Holdings (IESC) over the last 17 years, with Sep 2025 value amounting to $218.8 million.

  • IES Holdings' Free Cash Flow rose 42.67% to $112.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $218.8 million, marking a year-over-year increase of 15.64%. This contributed to the annual value of $218.8 million for FY2025, which is 15.64% up from last year.
  • As of FY2025, IES Holdings' Free Cash Flow stood at $218.8 million, which was up 15.64% from $189.2 million recorded in FY2024.
  • IES Holdings' Free Cash Flow's 5-year high stood at $218.8 million during FY2025, with a 5-year trough of -$13.0 million in FY2022.
  • Its 3-year average for Free Cash Flow is $181.4 million, with a median of $189.2 million in 2024.
  • In the last 5 years, IES Holdings' Free Cash Flow tumbled by 142.57% in 2022 and then surged by 1,148.53% in 2023.
  • IES Holdings' Free Cash Flow (Yearly) stood at $30.5 million in 2021, then crashed by 142.57% to -$13.0 million in 2022, then skyrocketed by 1,148.53% to $136.2 million in 2023, then spiked by 38.91% to $189.2 million in 2024, then climbed by 15.64% to $218.8 million in 2025.