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IES Holdings, Inc. (IESC)
:IESC
US Market

IES Holdings (IESC) Cash flow

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IES Holdings Cash Flow

IESC's free cash flow for Q4 2025 was $112.02M. For the 2025 fiscal year, IESC's free cash flow was decreased by $29.60M and operating cash flow was $132.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 286.10M$ 234.40M$ 153.90M$ 16.30M$ 37.90M
Investing Cash Flow
$ -163.69M$ -108.85M$ 2.77M$ -29.50M$ -99.60M
Financing Cash Flow
$ -96.07M$ -100.50M$ -105.75M$ 15.00M$ 31.20M
End Cash Position
$ 127.17M$ 100.83M$ 75.77M$ 24.80M$ 23.10M
Free Cash Flow
$ 218.84M$ 189.25M$ 136.24M$ -13.00M$ 30.50M
Currency in USD

IES Holdings Cash Flow