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IES Holdings (IESC) Free cash flow

annual FCF:

$189.25M+$53.01M(+38.91%)
September 30, 2024

Summary

  • As of today (May 24, 2025), IESC annual free cash flow is $189.25 million, with the most recent change of +$53.01 million (+38.91%) on September 30, 2024.
  • During the last 3 years, IESC annual FCF has risen by +$158.72 million (+520.01%).
  • IESC annual FCF is now at all-time high.

Performance

IESC Free cash flow Chart

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quarterly FCF:

$7.89M-$16.20M(-67.25%)
March 31, 2025

Summary

  • As of today (May 24, 2025), IESC quarterly free cash flow is $7.89 million, with the most recent change of -$16.20 million (-67.25%) on March 31, 2025.
  • Over the past year, IESC quarterly FCF has dropped by -$19.00 million (-70.66%).
  • IESC quarterly FCF is now -89.95% below its all-time high of $78.52 million, reached on September 30, 2024.

Performance

IESC quarterly FCF Chart

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TTM FCF:

$175.89M-$19.00M(-9.75%)
March 31, 2025

Summary

  • As of today (May 24, 2025), IESC TTM free cash flow is $175.89 million, with the most recent change of -$19.00 million (-9.75%) on March 31, 2025.
  • Over the past year, IESC TTM FCF has increased by +$47.71 million (+37.22%).
  • IESC TTM FCF is now -9.75% below its all-time high of $194.90 million, reached on December 31, 2024.

Performance

IESC TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

IESC Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+38.9%-70.7%+37.2%
3 y3 years+520.0%-35.7%+546.8%
5 y5 years+483.7%-60.9%+209.8%

IESC Free cash flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+1556.5%-90.0%+139.7%-9.8%+503.0%
5 y5-yearat high+1556.5%-90.0%+121.4%-9.8%+503.0%
alltimeall timeat high+1051.2%-90.0%+121.4%-9.8%+503.0%

IESC Free cash flow History

DateAnnualQuarterlyTTM
Mar 2025
-
$7.89M(-67.2%)
$175.89M(-9.8%)
Dec 2024
-
$24.09M(-69.3%)
$194.90M(+3.0%)
Sep 2024
$189.25M(+38.9%)
$78.52M(+20.1%)
$189.25M(+17.1%)
Jun 2024
-
$65.40M(+143.1%)
$161.63M(+26.1%)
Mar 2024
-
$26.90M(+45.9%)
$128.19M(-10.4%)
Dec 2023
-
$18.44M(-63.8%)
$143.04M(+5.0%)
Sep 2023
$136.24M(-1148.5%)
$50.90M(+59.3%)
$136.24M(+16.7%)
Jun 2023
-
$31.95M(-23.5%)
$116.75M(+79.8%)
Mar 2023
-
$41.75M(+258.9%)
$64.92M(+83.2%)
Dec 2022
-
$11.63M(-63.0%)
$35.44M(-372.8%)
Sep 2022
-$12.99M(-142.6%)
$31.41M(-258.1%)
-$12.99M(-70.2%)
Jun 2022
-
-$19.87M(-262.0%)
-$43.64M(+10.9%)
Mar 2022
-
$12.27M(-133.3%)
-$39.37M(+55.3%)
Dec 2021
-
-$36.80M(-4910.7%)
-$25.35M(-183.0%)
Sep 2021
$30.52M(-57.6%)
$765.00K(-104.9%)
$30.52M(-38.8%)
Jun 2021
-
-$15.60M(-159.3%)
$49.86M(-43.0%)
Mar 2021
-
$26.29M(+37.9%)
$87.53M(+7.5%)
Dec 2020
-
$19.07M(-5.1%)
$81.43M(+13.1%)
Sep 2020
$72.00M(+122.0%)
$20.10M(-8.9%)
$72.00M(+4.0%)
Jun 2020
-
$22.07M(+9.3%)
$69.19M(+21.9%)
Mar 2020
-
$20.19M(+109.7%)
$56.77M(+24.8%)
Dec 2019
-
$9.63M(-44.3%)
$45.51M(+40.3%)
Sep 2019
$32.42M(+323.2%)
$17.30M(+79.2%)
$32.42M(+53.0%)
Jun 2019
-
$9.65M(+8.1%)
$21.19M(+392.5%)
Mar 2019
-
$8.93M(-358.5%)
$4.30M(+910.1%)
Dec 2018
-
-$3.45M(-156.9%)
$426.00K(-94.4%)
Sep 2018
$7.66M(-56.9%)
$6.07M(-183.8%)
$7.66M(-40.8%)
Jun 2018
-
-$7.24M(-243.3%)
$12.95M(-51.7%)
Mar 2018
-
$5.05M(+33.5%)
$26.83M(-7.4%)
Dec 2017
-
$3.78M(-66.7%)
$28.97M(+63.1%)
Sep 2017
$17.76M(-17.6%)
$11.35M(+70.9%)
$17.76M(+9.6%)
Jun 2017
-
$6.64M(-7.7%)
$16.21M(+297.5%)
Mar 2017
-
$7.20M(-196.8%)
$4.08M(-57.4%)
Dec 2016
-
-$7.43M(-175.8%)
$9.56M(-55.6%)
Sep 2016
$21.55M(+146.9%)
$9.80M(-278.6%)
$21.55M(+29.4%)
Jun 2016
-
-$5.49M(-143.3%)
$16.65M(-27.2%)
Mar 2016
-
$12.68M(+178.3%)
$22.86M(+65.1%)
Dec 2015
-
$4.56M(-7.0%)
$13.85M(+58.7%)
Sep 2015
$8.73M(-17.8%)
$4.90M(+583.5%)
$8.73M(-14.2%)
Jun 2015
-
$717.00K(-80.5%)
$10.17M(-15.4%)
Mar 2015
-
$3.67M(-752.2%)
$12.02M(-4.0%)
Dec 2014
-
-$563.00K(-108.9%)
$12.52M(+17.9%)
Sep 2014
$10.62M(+603.0%)
$6.34M(+146.7%)
$10.62M(+333.1%)
Jun 2014
-
$2.57M(-38.3%)
$2.45M(+12.4%)
Mar 2014
-
$4.17M(-269.1%)
$2.18M(-156.2%)
Dec 2013
-
-$2.47M(+35.3%)
-$3.88M(-356.9%)
Sep 2013
$1.51M(-116.3%)
-$1.82M(-179.2%)
$1.51M(+25.9%)
Jun 2013
-
$2.30M(-221.7%)
$1.20M(+113.7%)
Mar 2013
-
-$1.89M(-164.7%)
$561.00K(-81.2%)
Dec 2012
-
$2.92M(-237.0%)
$2.98M(-132.2%)
Sep 2012
-$9.25M
-$2.13M(-228.3%)
-$9.25M(-324.6%)
Jun 2012
-
$1.66M(+216.2%)
$4.12M(-137.0%)
DateAnnualQuarterlyTTM
Mar 2012
-
$526.00K(-105.7%)
-$11.12M(+32.9%)
Dec 2011
-
-$9.30M(-182.8%)
-$8.37M(-42.4%)
Sep 2011
-$14.54M(+3.2%)
$11.23M(-182.8%)
-$14.54M(-36.7%)
Jun 2011
-
-$13.57M(-514.3%)
-$22.96M(+36.3%)
Mar 2011
-
$3.28M(-121.2%)
-$16.84M(-20.7%)
Dec 2010
-
-$15.47M(-650.3%)
-$21.23M(+50.7%)
Sep 2010
-$14.09M(-314.6%)
$2.81M(-137.7%)
-$14.09M(+6.9%)
Jun 2010
-
-$7.46M(+572.9%)
-$13.18M(-565.9%)
Mar 2010
-
-$1.11M(-86.7%)
$2.83M(-59.8%)
Dec 2009
-
-$8.34M(-324.1%)
$7.03M(+7.1%)
Sep 2009
$6.57M(+281.6%)
$3.72M(-56.5%)
$6.57M(-41.0%)
Jun 2009
-
$8.55M(+176.5%)
$11.13M(+9.5%)
Mar 2009
-
$3.09M(-135.2%)
$10.16M(+110.6%)
Dec 2008
-
-$8.80M(-206.3%)
$4.82M(+180.2%)
Sep 2008
$1.72M(-96.9%)
$8.28M(+9.1%)
$1.72M(-131.8%)
Jun 2008
-
$7.58M(-438.8%)
-$5.42M(-304.0%)
Mar 2008
-
-$2.24M(-81.2%)
$2.66M(-90.0%)
Dec 2007
-
-$11.90M(-1145.1%)
$26.51M(-52.8%)
Sep 2007
$56.15M(+219.9%)
$1.14M(-92.7%)
$56.15M(-24.9%)
Jun 2007
-
$15.66M(-27.5%)
$74.77M(+36.3%)
Mar 2007
-
$21.61M(+21.8%)
$54.84M(+56.6%)
Dec 2006
-
$17.74M(-10.2%)
$35.03M(+99.5%)
Sep 2006
$17.55M(-192.1%)
$19.75M(-562.8%)
$17.55M(-225.3%)
Jun 2006
-
-$4.27M(-337.1%)
-$14.01M(+19.8%)
Mar 2006
-
$1.80M(+561.8%)
-$11.70M(+36.6%)
Dec 2005
-
$272.00K(-102.3%)
-$8.56M(-55.1%)
Sep 2005
-$19.06M(+9382.6%)
-$11.82M(+505.3%)
-$19.06M(+50.9%)
Jun 2005
-
-$1.95M(-139.6%)
-$12.63M(+30.5%)
Mar 2005
-
$4.93M(-148.2%)
-$9.68M(-37.6%)
Dec 2004
-
-$10.22M(+89.9%)
-$15.53M(+7623.9%)
Sep 2004
-$201.00K(-100.7%)
-$5.38M(-640.6%)
-$201.00K(-102.8%)
Jun 2004
-
$996.00K(-209.0%)
$7.16M(-67.8%)
Mar 2004
-
-$914.00K(-117.9%)
$22.25M(-36.3%)
Dec 2003
-
$5.10M(+157.5%)
$34.95M(+14.3%)
Sep 2003
$30.58M(-26.3%)
$1.98M(-87.7%)
$30.58M(+0.8%)
Jun 2003
-
$16.09M(+36.5%)
$30.34M(-39.5%)
Mar 2003
-
$11.78M(+1527.6%)
$50.16M(-0.4%)
Dec 2002
-
$724.00K(-58.5%)
$50.38M(+21.5%)
Sep 2002
$41.47M(-341.6%)
$1.74M(-95.1%)
$41.47M(+29.8%)
Jun 2002
-
$35.91M(+199.1%)
$31.95M(-1690.2%)
Mar 2002
-
$12.00M(-246.7%)
-$2.01M(-236.7%)
Dec 2001
-
-$8.18M(+5.2%)
$1.47M(-108.6%)
Sep 2001
-$17.17M(-215.7%)
-$7.78M(-499.2%)
-$17.17M(+21.6%)
Jun 2001
-
$1.95M(-87.4%)
-$14.11M(-1071.4%)
Mar 2001
-
$15.48M(-157.7%)
$1.45M(-116.8%)
Dec 2000
-
-$26.82M(+467.3%)
-$8.67M(-158.4%)
Sep 2000
$14.83M(-174.6%)
-$4.73M(-127.0%)
$14.83M(-24.2%)
Jun 2000
-
$17.52M(+226.7%)
$19.56M(+856.9%)
Mar 2000
-
$5.36M(-261.6%)
$2.04M(-161.6%)
Dec 1999
-
-$3.32M
-$3.32M
Sep 1999
-$19.90M(-461.7%)
-
-
Sep 1998
$5.50M
-
-

FAQ

  • What is IES Holdings annual free cash flow?
  • What is the all time high annual FCF for IES Holdings?
  • What is IES Holdings annual FCF year-on-year change?
  • What is IES Holdings quarterly free cash flow?
  • What is the all time high quarterly FCF for IES Holdings?
  • What is IES Holdings quarterly FCF year-on-year change?
  • What is IES Holdings TTM free cash flow?
  • What is the all time high TTM FCF for IES Holdings?
  • What is IES Holdings TTM FCF year-on-year change?

What is IES Holdings annual free cash flow?

The current annual FCF of IESC is $189.25M

What is the all time high annual FCF for IES Holdings?

IES Holdings all-time high annual free cash flow is $189.25M

What is IES Holdings annual FCF year-on-year change?

Over the past year, IESC annual free cash flow has changed by +$53.01M (+38.91%)

What is IES Holdings quarterly free cash flow?

The current quarterly FCF of IESC is $7.89M

What is the all time high quarterly FCF for IES Holdings?

IES Holdings all-time high quarterly free cash flow is $78.52M

What is IES Holdings quarterly FCF year-on-year change?

Over the past year, IESC quarterly free cash flow has changed by -$19.00M (-70.66%)

What is IES Holdings TTM free cash flow?

The current TTM FCF of IESC is $175.89M

What is the all time high TTM FCF for IES Holdings?

IES Holdings all-time high TTM free cash flow is $194.90M

What is IES Holdings TTM FCF year-on-year change?

Over the past year, IESC TTM free cash flow has changed by +$47.71M (+37.22%)
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