IES Holdings Inc (IESC)
159.95
-2.25
(-1.39%)
USD |
NASDAQ |
May 17, 16:00
159.76
-0.19
(-0.12%)
After-Hours: 20:00
IES Holdings Cash from Operations (Quarterly): 33.74M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
Date | Value |
---|---|
March 31, 2024 | 33.74M |
December 31, 2023 | 24.95M |
September 30, 2023 | 57.28M |
June 30, 2023 | 36.56M |
March 31, 2023 | 45.72M |
December 31, 2022 | 14.34M |
September 30, 2022 | 34.06M |
June 30, 2022 | -14.89M |
March 31, 2022 | 21.56M |
December 31, 2021 | -24.46M |
September 30, 2021 | 2.775M |
June 30, 2021 | -13.21M |
March 31, 2021 | 28.11M |
December 31, 2020 | 20.25M |
September 30, 2020 | 21.15M |
June 30, 2020 | 22.87M |
March 31, 2020 | 21.70M |
December 31, 2019 | 11.02M |
September 30, 2019 | 18.43M |
June 30, 2019 | 10.89M |
March 31, 2019 | 10.77M |
December 31, 2018 | -1.365M |
September 30, 2018 | 7.246M |
June 30, 2018 | -6.181M |
March 31, 2018 | 6.174M |
Date | Value |
---|---|
December 31, 2017 | 4.985M |
September 30, 2017 | 12.15M |
June 30, 2017 | 7.547M |
March 31, 2017 | 8.29M |
December 31, 2016 | -5.635M |
September 30, 2016 | 11.06M |
June 30, 2016 | -4.417M |
March 31, 2016 | 13.41M |
December 31, 2015 | 4.909M |
September 30, 2015 | 5.295M |
June 30, 2015 | 1.476M |
March 31, 2015 | 4.599M |
December 31, 2014 | 0.136M |
September 30, 2014 | 6.902M |
June 30, 2014 | 3.125M |
March 31, 2014 | 4.77M |
December 31, 2013 | -2.199M |
September 30, 2013 | -1.706M |
June 30, 2013 | 2.582M |
March 31, 2013 | -2.214M |
December 31, 2012 | 3.292M |
September 30, 2012 | -1.426M |
June 30, 2012 | 1.854M |
March 31, 2012 | 1.202M |
December 31, 2011 | -9.001M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-24.46M
Minimum
Dec 2021
57.28M
Maximum
Sep 2023
18.64M
Average
21.35M
Median
Cash from Operations (Quarterly) Benchmarks
EMCOR Group Inc | -- |
Quanta Services Inc | 237.96M |
Sunvault Energy Inc | -0.189M |
Fastenal Co | 335.60M |
Comfort Systems USA Inc | 146.56M |
Cash from Operations (Quarterly) Related Metrics
Cash from Investing (Quarterly) | -5.375M |
Cash from Financing (Quarterly) | -9.852M |
Free Cash Flow | 128.19M |
Free Cash Flow Per Share (Quarterly) | 1.313 |
Free Cash Flow to Equity (Quarterly) | 26.90M |
Free Cash Flow to Firm (Quarterly) | 26.90M |
Free Cash Flow Yield | 3.92% |