IES Holdings Inc (IESC)
162.20
-12.44
(-7.12%)
USD |
NASDAQ |
May 16, 16:00
163.00
+0.80
(+0.49%)
After-Hours: 07:23
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 | 3.87% |