annual CFO:
$234.40M+$80.50M(+52.31%)Summary
- As of today (May 29, 2025), IESC annual cash flow 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 CFO has risen by +$196.48 million (+518.09%).
- IESC annual CFO is now at all-time high.
Performance
IESC Cash from operations Chart
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quarterly CFO:
$24.84M-$12.42M(-33.32%)Summary
- As of today (May 29, 2025), IESC quarterly cash flow from operations is $24.84 million, with the most recent change of -$12.42 million (-33.32%) on March 31, 2025.
- Over the past year, IESC quarterly CFO has dropped by -$8.90 million (-26.37%).
- IESC quarterly CFO is now -73.22% below its all-time high of $92.78 million, reached on September 30, 2024.
Performance
IESC quarterly CFO Chart
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TTM CFO:
$237.81M-$8.90M(-3.61%)Summary
- As of today (May 29, 2025), IESC TTM cash flow from operations is $237.81 million, with the most recent change of -$8.90 million (-3.61%) on March 31, 2025.
- Over the past year, IESC TTM CFO has increased by +$85.28 million (+55.91%).
- IESC TTM CFO is now -3.61% below its all-time high of $246.71 million, reached on December 31, 2024.
Performance
IESC TTM CFO 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 |
|---|---|---|---|
| 1 y1 year | +52.3% | -26.4% | +55.9% |
| 3 y3 years | +518.1% | +15.3% | +1882.5% |
| 5 y5 years | +505.3% | +14.5% | +283.3% |
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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +1341.4% | -73.2% | +266.8% | -3.6% | +1682.9% |
| 5 y | 5-year | at high | +1341.4% | -73.2% | +201.6% | -3.6% | +1682.9% |
| alltime | all time | at high | +1624.3% | -73.2% | +201.6% | -3.6% | +1261.9% |
IESC Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $24.84M(-33.3%) | $237.81M(-3.6%) |
| Dec 2024 | - | $37.26M(-59.8%) | $246.71M(+5.3%) |
| 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%) | $14.42M(-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(+173.2%) | $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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2012 | - | $1.20M(-113.4%) | -$8.21M(+42.3%) |
| 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(+10.1%) |
| Jun 2010 | - | -$7.42M(+988.3%) | -$11.96M(-276.7%) |
| Mar 2010 | - | -$682.00K(-91.7%) | $6.77M(-40.0%) |
| Dec 2009 | - | -$8.26M(-287.5%) | $11.28M(-0.2%) |
| Sep 2009 | $11.31M(-23.1%) | $4.41M(-61.0%) | $11.31M(-39.0%) |
| Jun 2009 | - | $11.30M(+195.0%) | $18.55M(+1.3%) |
| Mar 2009 | - | $3.83M(-146.5%) | $18.31M(+19.6%) |
| Dec 2008 | - | -$8.24M(-170.7%) | $15.31M(+4.1%) |
| 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(+211.8%) | $2.22M(-86.4%) | $58.86M(-23.9%) |
| Jun 2007 | - | $16.35M(-25.6%) | $77.31M(+39.1%) |
| Mar 2007 | - | $21.98M(+20.1%) | $55.58M(+54.0%) |
| Dec 2006 | - | $18.30M(-11.4%) | $36.09M(+91.2%) |
| Sep 2006 | $18.88M(-222.8%) | $20.66M(-484.7%) | $18.88M(-244.8%) |
| Jun 2006 | - | -$5.37M(-315.7%) | -$13.04M(+50.1%) |
| Mar 2006 | - | $2.49M(+127.5%) | -$8.69M(+65.8%) |
| Dec 2005 | - | $1.09M(-109.7%) | -$5.24M(-65.9%) |
| Sep 2005 | -$15.38M(-343.9%) | -$11.25M(+1003.2%) | -$15.38M(+112.4%) |
| Jun 2005 | - | -$1.02M(-117.2%) | -$7.24M(+89.3%) |
| Mar 2005 | - | $5.94M(-165.7%) | -$3.83M(-58.3%) |
| Dec 2004 | - | -$9.04M(+190.2%) | -$9.16M(-245.4%) |
| Sep 2004 | $6.30M(-84.0%) | -$3.12M(-230.1%) | $6.30M(-50.8%) |
| Jun 2004 | - | $2.40M(+301.3%) | $12.82M(-54.8%) |
| Mar 2004 | - | $597.00K(-90.7%) | $28.36M(-33.2%) |
| Dec 2003 | - | $6.43M(+88.8%) | $42.48M(+8.1%) |
| Sep 2003 | $39.30M(-26.4%) | $3.40M(-81.0%) | $39.30M(-6.4%) |
| Jun 2003 | - | $17.93M(+21.8%) | $41.99M(-31.7%) |
| Mar 2003 | - | $14.72M(+352.4%) | $61.52M(+1.1%) |
| 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(+6.4%) |
| Jun 2000 | - | $23.17M(+78.4%) | $40.62M(+132.7%) |
| Mar 2000 | - | $12.98M(+190.4%) | $17.45M(+290.4%) |
| Dec 1999 | - | $4.47M | $4.47M |
| Sep 1999 | -$7.01M(-171.1%) | - | - |
| Sep 1998 | $9.85M | - | - |
FAQ
- What is IES Holdings annual cash flow from operations?
- What is the all time high annual CFO for IES Holdings?
- What is IES Holdings annual CFO year-on-year change?
- What is IES Holdings quarterly cash flow from operations?
- What is the all time high quarterly CFO for IES Holdings?
- What is IES Holdings quarterly CFO year-on-year change?
- What is IES Holdings TTM cash flow from operations?
- What is the all time high TTM CFO for IES Holdings?
- What is IES Holdings TTM CFO year-on-year change?
What is IES Holdings annual cash flow from operations?
The current annual CFO of IESC is $234.40M
What is the all time high annual CFO for IES Holdings?
IES Holdings all-time high annual cash flow from operations is $234.40M
What is IES Holdings annual CFO year-on-year change?
Over the past year, IESC annual cash flow from operations has changed by +$80.50M (+52.31%)
What is IES Holdings quarterly cash flow from operations?
The current quarterly CFO of IESC is $24.84M
What is the all time high quarterly CFO for IES Holdings?
IES Holdings all-time high quarterly cash flow from operations is $92.78M
What is IES Holdings quarterly CFO year-on-year change?
Over the past year, IESC quarterly cash flow from operations has changed by -$8.90M (-26.37%)
What is IES Holdings TTM cash flow from operations?
The current TTM CFO of IESC is $237.81M
What is the all time high TTM CFO for IES Holdings?
IES Holdings all-time high TTM cash flow from operations is $246.71M
What is IES Holdings TTM CFO year-on-year change?
Over the past year, IESC TTM cash flow from operations has changed by +$85.28M (+55.91%)