IES Holdings Inc (IESC)
161.22
+24.45
(+17.88%)
USD |
NASDAQ |
May 03, 16:00
161.22
0.00 (0.00%)
After-Hours: 16:15
IES Holdings Cash from Operations (TTM): 164.51M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 164.51M |
| September 30, 2023 | 153.90M |
| June 30, 2023 | 130.68M |
| March 31, 2023 | 79.23M |
| December 31, 2022 | 55.07M |
| September 30, 2022 | 16.26M |
| June 30, 2022 | -15.02M |
| March 31, 2022 | -13.34M |
| December 31, 2021 | -6.789M |
| September 30, 2021 | 37.92M |
| June 30, 2021 | 56.30M |
| March 31, 2021 | 92.38M |
| December 31, 2020 | 85.97M |
| September 30, 2020 | 76.74M |
| June 30, 2020 | 74.02M |
| March 31, 2020 | 62.04M |
| December 31, 2019 | 51.11M |
| September 30, 2019 | 38.72M |
| June 30, 2019 | 27.54M |
| March 31, 2019 | 10.47M |
| December 31, 2018 | 5.874M |
| September 30, 2018 | 12.22M |
| June 30, 2018 | 17.12M |
| March 31, 2018 | 30.85M |
| December 31, 2017 | 32.97M |
| Date | Value |
|---|---|
| September 30, 2017 | 22.35M |
| June 30, 2017 | 21.27M |
| March 31, 2017 | 9.302M |
| December 31, 2016 | 14.42M |
| September 30, 2016 | 24.97M |
| June 30, 2016 | 19.20M |
| March 31, 2016 | 25.09M |
| December 31, 2015 | 16.28M |
| September 30, 2015 | 11.51M |
| June 30, 2015 | 13.11M |
| March 31, 2015 | 14.76M |
| December 31, 2014 | 14.93M |
| September 30, 2014 | 12.60M |
| June 30, 2014 | 3.99M |
| March 31, 2014 | 3.447M |
| December 31, 2013 | -3.537M |
| September 30, 2013 | 1.954M |
| June 30, 2013 | 2.234M |
| March 31, 2013 | 1.506M |
| December 31, 2012 | 4.922M |
| September 30, 2012 | -7.371M |
| June 30, 2012 | 5.871M |
| March 31, 2012 | -8.207M |
| December 31, 2011 | -5.769M |
| September 30, 2011 | -11.85M |
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 (TTM) Range, Past 5 Years
-15.02M
Minimum
Jun 2022
164.51M
Maximum
Dec 2023
61.43M
Average
56.30M
Median
Jun 2021
Cash from Operations (TTM) Benchmarks
| EMCOR Group Inc | -- |
| Quanta Services Inc | 1.576B |
| Sunvault Energy Inc | -0.9981M |
| Fastenal Co | 1.380B |
| Comfort Systems USA Inc | 659.22M |