Annual CFO:
$234.40M+$80.50M(+52.31%)Summary
- As of today, IESC annual cash from operations is $234.40 million, with the most recent change of +$80.50 million (+52.31%) on September 30, 2024.
- During the last 3 years, IESC annual cash from operations has risen by +$196.48 million (+518.09%).
- IESC annual cash from operations is now at all-time high.
Performance
IESC Cash From Operations Chart
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Quarterly CFO:
$96.69M+$64.52M(+200.58%)Summary
- As of today, IESC quarterly cash from operations is $96.69 million, with the most recent change of +$64.52 million (+200.58%) on June 30, 2025.
- Over the past year, IESC quarterly cash from operations has increased by +$13.76 million (+16.59%).
- IESC quarterly cash from operations is now at all-time high.
Performance
IESC Quarterly Cash From Operations Chart
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TTM CFO:
$274.59M+$13.76M(+5.28%)Summary
- As of today, IESC TTM cash from operations is $274.59 million, with the most recent change of +$13.76 million (+5.28%) on June 30, 2025.
- Over the past year, IESC TTM cash from operations has increased by +$75.69 million (+38.05%).
- IESC TTM cash from operations is now at all-time high.
Performance
IESC TTM Cash From Operations Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
IESC Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +52.3% | +16.6% | +38.0% |
| 3Y3 Years | +518.1% | +749.3% | +1927.7% |
| 5Y5 Years | +505.3% | +322.7% | +257.8% |
IESC Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +1341.4% | at high | +574.1% | at high | +1588.5% |
| 5Y | 5-Year | at high | +1341.4% | at high | +495.3% | at high | +1927.7% |
| All-Time | All-Time | at high | +1880.4% | at high | +495.3% | at high | +1441.6% |
IESC Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $96.69M(+200.6%) | $274.59M(+5.3%) |
| Mar 2025 | - | $32.17M(-39.3%) | $260.83M(-0.6%) |
| Dec 2024 | - | $52.95M(-42.9%) | $262.40M(+11.9%) |
| Sep 2024 | $234.40M(+52.3%) | $92.78M(+11.9%) | $234.40M(+17.8%) |
| Jun 2024 | - | $82.93M(+145.8%) | $198.90M(+30.4%) |
| Mar 2024 | - | $33.74M(+35.2%) | $152.54M(-7.3%) |
| Dec 2023 | - | $24.95M(-56.4%) | $164.51M(+6.9%) |
| Sep 2023 | $153.90M(+846.4%) | $57.28M(+56.7%) | $153.90M(+17.8%) |
| Jun 2023 | - | $36.56M(-20.0%) | $130.68M(+64.9%) |
| Mar 2023 | - | $45.72M(+218.7%) | $79.23M(+43.9%) |
| Dec 2022 | - | $14.34M(-57.9%) | $55.07M(+238.6%) |
| Sep 2022 | $16.26M(-57.1%) | $34.06M(+328.7%) | $16.26M(+208.2%) |
| Jun 2022 | - | -$14.89M(-169.1%) | -$15.02M(-12.6%) |
| Mar 2022 | - | $21.55M(+188.1%) | -$13.34M(-96.5%) |
| Dec 2021 | - | -$24.46M(-981.5%) | -$6.79M(-117.9%) |
| Sep 2021 | $37.92M(-50.6%) | $2.77M(+121.0%) | $37.92M(-32.6%) |
| Jun 2021 | - | -$13.21M(-147.0%) | $56.30M(-39.1%) |
| Mar 2021 | - | $28.11M(+38.8%) | $92.38M(+7.5%) |
| Dec 2020 | - | $20.25M(-4.2%) | $85.97M(+12.0%) |
| Sep 2020 | $76.74M(+98.2%) | $21.15M(-7.6%) | $76.74M(+3.7%) |
| Jun 2020 | - | $22.87M(+5.4%) | $74.02M(+19.3%) |
| Mar 2020 | - | $21.70M(+96.9%) | $62.04M(+21.4%) |
| Dec 2019 | - | $11.02M(-40.2%) | $51.11M(+32.0%) |
| Sep 2019 | $38.72M(+216.8%) | $18.43M(+69.1%) | $38.72M(+40.6%) |
| Jun 2019 | - | $10.89M(+1.2%) | $27.54M(+163.1%) |
| Mar 2019 | - | $10.77M(+888.9%) | $10.47M(+78.2%) |
| Dec 2018 | - | -$1.36M(-118.8%) | $5.87M(-51.9%) |
| Sep 2018 | $12.22M(-45.3%) | $7.25M(+217.2%) | $12.22M(-28.6%) |
| Jun 2018 | - | -$6.18M(-200.1%) | $17.13M(-44.5%) |
| Mar 2018 | - | $6.17M(+23.9%) | $30.85M(-6.4%) |
| Dec 2017 | - | $4.99M(-59.0%) | $32.97M(+47.5%) |
| Sep 2017 | $22.35M(-10.5%) | $12.15M(+61.0%) | $22.35M(+5.1%) |
| Jun 2017 | - | $7.55M(-9.0%) | $21.27M(+128.6%) |
| Mar 2017 | - | $8.29M(+247.1%) | $9.30M(-35.5%) |
| Dec 2016 | - | -$5.63M(-150.9%) | $14.43M(-42.2%) |
| Sep 2016 | $24.97M(+117.0%) | $11.06M(+350.5%) | $24.97M(+30.0%) |
| Jun 2016 | - | -$4.42M(-132.9%) | $19.20M(-23.5%) |
| Mar 2016 | - | $13.41M(+173.3%) | $25.09M(+54.1%) |
| Dec 2015 | - | $4.91M(-7.3%) | $16.28M(+41.5%) |
| Sep 2015 | $11.51M(-8.7%) | $5.29M(+258.7%) | $11.51M(-12.3%) |
| Jun 2015 | - | $1.48M(-67.9%) | $13.11M(-11.2%) |
| Mar 2015 | - | $4.60M(+3281.6%) | $14.76M(-1.1%) |
| Dec 2014 | - | $136.00K(-98.0%) | $14.93M(+18.5%) |
| Sep 2014 | $12.60M(+544.7%) | $6.90M(+120.9%) | $12.60M(+215.7%) |
| Jun 2014 | - | $3.13M(-34.5%) | $3.99M(+15.8%) |
| Mar 2014 | - | $4.77M(+316.9%) | $3.45M(+197.5%) |
| Dec 2013 | - | -$2.20M(-28.9%) | -$3.54M(-281.0%) |
| Sep 2013 | $1.95M(+126.5%) | -$1.71M(-166.1%) | $1.95M(-12.5%) |
| Jun 2013 | - | $2.58M(+216.6%) | $2.23M(+48.3%) |
| Mar 2013 | - | -$2.21M(-167.3%) | $1.51M(-69.4%) |
| Dec 2012 | - | $3.29M(+330.9%) | $4.92M(+166.8%) |
| Sep 2012 | -$7.37M | -$1.43M(-176.9%) | -$7.37M(-225.5%) |
| Jun 2012 | - | $1.85M(+54.2%) | $5.87M(+171.5%) |
| Mar 2012 | - | $1.20M(+113.4%) | -$8.21M(-42.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2011 | - | -$9.00M(-176.2%) | -$5.77M(+51.3%) |
| Sep 2011 | -$11.85M(+10.0%) | $11.82M(+196.7%) | -$11.85M(+42.1%) |
| Jun 2011 | - | -$12.22M(-435.8%) | -$20.47M(-30.7%) |
| Mar 2011 | - | $3.64M(+124.1%) | -$15.67M(+21.6%) |
| Dec 2010 | - | -$15.08M(-571.4%) | -$19.99M(-51.8%) |
| Sep 2010 | -$13.17M(-216.4%) | $3.20M(+143.1%) | -$13.17M(-8.3%) |
| Jun 2010 | - | -$7.42M(-988.3%) | -$12.15M(-310.7%) |
| Mar 2010 | - | -$682.00K(+91.7%) | $5.77M(-48.5%) |
| Dec 2009 | - | -$8.26M(-296.2%) | $11.21M(-0.9%) |
| Sep 2009 | $11.31M(-23.1%) | $4.21M(-59.9%) | $11.31M(-39.7%) |
| Jun 2009 | - | $10.50M(+121.0%) | $18.75M(-2.9%) |
| Mar 2009 | - | $4.75M(+158.2%) | $19.30M(+25.5%) |
| Dec 2008 | - | -$8.16M(-170.0%) | $15.38M(+4.6%) |
| Sep 2008 | $14.71M(-75.0%) | $11.65M(+5.3%) | $14.71M(+178.7%) |
| Jun 2008 | - | $11.06M(+1226.1%) | $5.28M(-50.1%) |
| Mar 2008 | - | $834.00K(+109.4%) | $10.57M(-66.7%) |
| Dec 2007 | - | -$8.84M(-498.0%) | $31.72M(-46.1%) |
| Sep 2007 | $58.86M(+169.6%) | $2.22M(-86.4%) | $58.86M(-32.5%) |
| Jun 2007 | - | $16.35M(-25.6%) | $87.18M(+48.9%) |
| Mar 2007 | - | $21.98M(+20.1%) | $58.53M(+76.2%) |
| Dec 2006 | - | $18.30M(-40.1%) | $33.22M(+52.2%) |
| Sep 2006 | $21.84M(-31.6%) | $30.54M(+348.5%) | $21.84M(-20.2%) |
| Jun 2006 | - | -$12.29M(-269.0%) | $27.35M(-29.2%) |
| Mar 2006 | - | -$3.33M(-148.2%) | $38.63M(+5.8%) |
| Dec 2005 | - | $6.92M(-80.8%) | $36.49M(+14.3%) |
| Sep 2005 | $31.93M(+527.0%) | $36.06M(+3635.3%) | $31.93M(+477.8%) |
| Jun 2005 | - | -$1.02M(+81.3%) | -$8.45M(-67.8%) |
| Mar 2005 | - | -$5.46M(-331.6%) | -$5.04M(-591.3%) |
| Dec 2004 | - | $2.36M(+154.5%) | $1.02M(-79.9%) |
| Sep 2004 | $5.09M(-87.0%) | -$4.33M(-280.6%) | $5.09M(-57.6%) |
| Jun 2004 | - | $2.40M(+301.3%) | $12.00M(-56.4%) |
| Mar 2004 | - | $597.00K(-90.7%) | $27.54M(-35.2%) |
| Dec 2003 | - | $6.43M(+148.8%) | $42.48M(+8.1%) |
| Sep 2003 | $39.30M(-26.4%) | $2.58M(-85.6%) | $39.30M(-8.2%) |
| Jun 2003 | - | $17.93M(+15.4%) | $42.81M(-31.3%) |
| Mar 2003 | - | $15.54M(+377.7%) | $62.34M(+2.4%) |
| Dec 2002 | - | $3.25M(-46.6%) | $60.86M(+14.0%) |
| Sep 2002 | $53.37M(+518.1%) | $6.09M(-83.7%) | $53.37M(+17.2%) |
| Jun 2002 | - | $37.46M(+166.6%) | $45.55M(+161.8%) |
| Mar 2002 | - | $14.05M(+431.5%) | $17.40M(-32.1%) |
| Dec 2001 | - | -$4.24M(-146.2%) | $25.62M(+196.7%) |
| Sep 2001 | $8.63M(-80.0%) | -$1.72M(-118.5%) | $8.63M(-33.3%) |
| Jun 2001 | - | $9.31M(-58.2%) | $12.95M(-51.7%) |
| Mar 2001 | - | $22.27M(+204.9%) | $26.81M(+53.0%) |
| Dec 2000 | - | -$21.22M(-918.8%) | $17.52M(-59.5%) |
| Sep 2000 | $43.21M(+716.6%) | $2.59M(-88.8%) | $43.21M(+51.5%) |
| Jun 2000 | - | $23.17M(+78.4%) | $28.52M(+1451.6%) |
| Mar 2000 | - | $12.98M(+190.4%) | -$2.11M(+38.4%) |
| Dec 1999 | - | $4.47M(+136.9%) | -$3.42M(+51.1%) |
| Sep 1999 | -$7.01M(-184.1%) | -$12.10M(-62.3%) | -$7.01M(-237.5%) |
| Jun 1999 | - | -$7.46M(-163.9%) | $5.10M(-59.4%) |
| Mar 1999 | - | $11.67M(+1214.0%) | $12.56M(+1314.0%) |
| Dec 1998 | - | $888.00K | $888.00K |
| Sep 1998 | $8.34M(>+9900.0%) | - | - |
| Sep 1997 | $29.00K | - | - |
FAQ
- What is IES Holdings, Inc. annual cash from operations?
- What is the all-time high annual cash from operations for IES Holdings, Inc.?
- What is IES Holdings, Inc. annual cash from operations year-on-year change?
- What is IES Holdings, Inc. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for IES Holdings, Inc.?
- What is IES Holdings, Inc. quarterly cash from operations year-on-year change?
- What is IES Holdings, Inc. TTM cash from operations?
- What is the all-time high TTM cash from operations for IES Holdings, Inc.?
- What is IES Holdings, Inc. TTM cash from operations year-on-year change?
What is IES Holdings, Inc. annual cash from operations?
The current annual cash from operations of IESC is $234.40M
What is the all-time high annual cash from operations for IES Holdings, Inc.?
IES Holdings, Inc. all-time high annual cash from operations is $234.40M
What is IES Holdings, Inc. annual cash from operations year-on-year change?
Over the past year, IESC annual cash from operations has changed by +$80.50M (+52.31%)
What is IES Holdings, Inc. quarterly cash from operations?
The current quarterly cash from operations of IESC is $96.69M
What is the all-time high quarterly cash from operations for IES Holdings, Inc.?
IES Holdings, Inc. all-time high quarterly cash from operations is $96.69M
What is IES Holdings, Inc. quarterly cash from operations year-on-year change?
Over the past year, IESC quarterly cash from operations has changed by +$13.76M (+16.59%)
What is IES Holdings, Inc. TTM cash from operations?
The current TTM cash from operations of IESC is $274.59M
What is the all-time high TTM cash from operations for IES Holdings, Inc.?
IES Holdings, Inc. all-time high TTM cash from operations is $274.59M
What is IES Holdings, Inc. TTM cash from operations year-on-year change?
Over the past year, IESC TTM cash from operations has changed by +$75.69M (+38.05%)