IES Holdings, Inc. company logo
IES Holdings, Inc. logo

IES Holdings, Inc. (IESC) Free Cash Flow

Annual FCF

$218.84M$29.60M+15.64%

Summary

Current Value
As of today, IESC annual free cash flow is $218.84M, up +15.64% on
Historical Performance
IESC annual free cash flow is up +1784.31% over the past 3 years, and up +203.97% over the past 5 years
All-Time High Comparison
IESC annual free cash flow is currently at its all-time high
3-Year Low Comparison
IESC annual free cash flow is +1784.31% above its 3-year low of -$12.99M reached on an earlier date
Sector Comparison
IESC annual free cash flow is higher than 74.14% of companies in Industrials sector

Free Cash Flow Chart

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Series
SUGGESTED SERIES

Performance

IESC Performance
MetricDateValue1Y3Y5Y15Y
Annual Free Cash Flow$218.84M+15.6%+1784.3%+204.0%+1653.2%
Quarterly Free Cash Flow$84.30M+7.4%+168.4%+319.4%+2898.0%
TTM Free Cash Flow$218.84M+15.6%+1784.3%+204.0%+1653.2%
Price$389.92+73.8%+898.3%+699.7%+10000.0%
Annual Cash From Operations$286.10M+22.1%+1659.3%+272.8%+2273.0%
Annual CAPEX$67.25M+48.9%+129.9%+1317.3%+7178.5%
Annual Dividends Paid$0.000.0%0.0%0.0%0.0%
Annual Net Income$311.84M+34.1%+676.4%+669.0%+1100.9%
Annual Revenue$3.37B+16.9%+55.6%+180.2%+627.5%

Free Cash Flow Highs

IESC Annual Free Cash Flow Highs Comparison
PeriodHighDateCurrent
3Y$218.84Mat high
5Y$218.84Mat high
All$218.84Mat high

Free Cash Flow Lows

IESC Annual Free Cash Flow Lows Comparison
PeriodLowDateCurrent
3Y-$12.99MN/A+1784.3%
5Y-$12.99M+1784.3%
All-$19.90M+1199.9%

Free Cash Flow History

YearValueChange
$218.84M+15.6%
$189.25M+38.9%
$136.24M+1,148.5%
-$12.99M-142.6%
$30.52M-57.6%
$72.00M+122.0%
$32.42M+323.2%
$7.66M-56.9%
$17.76M-17.6%
$21.55M+146.9%
$8.73M-17.8%
$10.62M+603.0%
$1.51M+116.3%
-$9.25M+36.4%
-$14.54M-3.2%
YearValueChange
-$14.09M-314.6%
$6.57M+281.6%
$1.72M-96.9%
$56.15M+195.8%
$18.98M-32.8%
$28.25M>+9,900.0%
-$182.00K-100.6%
$30.58M-26.3%
$41.47M+341.6%
-$17.17M-215.7%
$14.83M+174.6%
-$19.90M-599.4%
$3.98M>+9,900.0%
$12.00K-

FAQ

  • What is the current annual free cash flow of IESC?

    As of today, IESC annual free cash flow is $218.84M

  • What is 1-year change in IESC annual free cash flow?

    IESC annual free cash flow is up +15.64% year-over-year

  • What is 3-year change in IESC annual free cash flow?

    IESC annual free cash flow is up +1784.31% over the past 3 years

  • How far is IESC annual free cash flow from its all-time high?

    IESC annual free cash flow is currently at its all-time high

  • How does IESC annual free cash flow rank versus sector peers?

    IESC annual free cash flow is higher than 74.14% of companies in Industrials sector

  • When is IESC next annual earnings release?

    As of today, the next annual earnings release for IESC has not been scheduled

Free Cash Flow Formula

FCF =

Data Sources & References

  1. IESC Official Website www.ies-co.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1048268/000104826825000174/0001048268-25-000174-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1048268/000104826825000174/0001048268-25-000174-index.htm
  4. IESC Profile on Yahoo Finance finance.yahoo.com/quote/IESC
  5. IESC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/iesc