IES Holdings, Inc. (IESC)
303.00
-6.80
(-2.20%)
USD |
NASDAQ |
Aug 31, 16:00
303.08
+0.08
(+0.03%)
After-Hours: 20:00
IES Holdings Cash from Operations (Quarterly) : 183.58M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 183.58M |
| March 31, 2026 | 133.76M |
| December 31, 2025 | 75.98M |
| September 30, 2025 | 166.39M |
| June 30, 2025 | 96.69M |
| March 31, 2025 | 32.17M |
| December 31, 2024 | 52.95M |
| September 30, 2024 | 92.78M |
| June 30, 2024 | 82.93M |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 | 4.908M |
| 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 |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| EMCOR Group, Inc. | 289.36M |
| Quanta Services, Inc. | 1.095B |
| Comfort Systems USA, Inc. | 1.139B |
| Sterling Infrastructure, Inc. | 162.45M |
| Ameresco, Inc. | -107.21M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -44.41M |
| Cash from Financing (Quarterly) | -36.28M |
| Free Cash Flow | 416.67M |
| Free Cash Flow Per Share (Quarterly) | 3.440 |
| Free Cash Flow to Equity (Quarterly) | 169.37M |
| Free Cash Flow to Firm (Quarterly) | 139.69M |
| Free Cash Flow Yield | 3.41% |