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

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IES Holdings Cash Flow

IESC's free cash flow for Q3 2025 was $74.84M. For the 2025 fiscal year, IESC's free cash flow was decreased by $― and operating cash flow was $91.99M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 25Dec 24Dec 23Dec 22
Operating Cash Flow
$ 286.10M$ ―$ 234.40M$ 153.90M$ 16.30M
Investing Cash Flow
$ -163.69M$ ―$ -108.85M$ 2.77M$ -29.50M
Financing Cash Flow
$ -96.07M$ ―$ -100.50M$ -105.75M$ 15.00M
End Cash Position
$ 127.17M$ ―$ 100.83M$ 75.77M$ 24.80M
Free Cash Flow
$ 218.84M$ ―$ 189.25M$ 136.24M$ -13.00M
Currency in USD

IES Holdings Cash Flow

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