IES Holdings, Inc. (IESC)
301.76
-7.07
(-2.29%)
USD |
NASDAQ |
Oct 08, 11:27
IES Holdings Free Cash Flow (Quarterly) : 138.94M for June 30, 2026
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 138.94M |
| March 31, 2026 | 101.92M |
| December 31, 2025 | 29.40M |
| September 30, 2025 | 146.40M |
| June 30, 2025 | 79.54M |
| March 31, 2025 | 15.21M |
| December 31, 2024 | 39.78M |
| September 30, 2024 | 78.52M |
| June 30, 2024 | 65.40M |
| March 31, 2024 | 26.90M |
| December 31, 2023 | 18.44M |
| September 30, 2023 | 50.90M |
| June 30, 2023 | 31.95M |
| March 31, 2023 | 41.75M |
| December 31, 2022 | 11.63M |
| September 30, 2022 | 31.42M |
| June 30, 2022 | -19.87M |
| March 31, 2022 | 12.27M |
| December 31, 2021 | -36.80M |
| September 30, 2021 | 0.765M |
| June 30, 2021 | -15.60M |
| March 31, 2021 | 26.29M |
| December 31, 2020 | 19.07M |
| September 30, 2020 | 20.10M |
| June 30, 2020 | 22.07M |
| Date | Value |
|---|---|
| March 31, 2020 | 20.19M |
| December 31, 2019 | 9.63M |
| September 30, 2019 | 17.30M |
| June 30, 2019 | 9.651M |
| March 31, 2019 | 8.927M |
| December 31, 2018 | -3.453M |
| September 30, 2018 | 6.066M |
| June 30, 2018 | -7.237M |
| March 31, 2018 | 5.05M |
| December 31, 2017 | 3.782M |
| September 30, 2017 | 11.35M |
| June 30, 2017 | 6.642M |
| March 31, 2017 | 7.195M |
| December 31, 2016 | -7.431M |
| September 30, 2016 | 9.803M |
| June 30, 2016 | -5.489M |
| March 31, 2016 | 12.68M |
| December 31, 2015 | 4.556M |
| September 30, 2015 | 4.901M |
| June 30, 2015 | 0.717M |
| March 31, 2015 | 3.672M |
| December 31, 2014 | -0.563M |
| September 30, 2014 | 6.342M |
| June 30, 2014 | 2.571M |
| March 31, 2014 | 4.169M |
Free Cash Flow Definition
Free Cash Flow is the cash a company has left after paying for its day-to-day operations and investing in its physical assets, such as buildings, equipment and technology. The company can use that cash however it chooses: paying dividends, buying back shares, paying down debt, making acquisitions or keeping it for future growth.
Free Cash Flow (Quarterly) Range, Past 5 Years
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Free Cash Flow (Quarterly) Benchmarks
| Comfort Systems USA, Inc. | 998.06M |
| EMCOR Group, Inc. | 258.21M |
| Quanta Services, Inc. | 864.49M |
| Ameresco, Inc. | -240.78M |
| INNOVATE Corp. | -35.00M |