The cash flow of IES Holdings, Inc. over the past 10 years
Chart IES Holdings, Inc.: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, IES Holdings, Inc.'s operating cash flow was $286.1M and its capital expenditures $67.25M, leaving free cash flow of $218.84M. Free cash flow was above zero in 9 of the 10 years shown. It ranged from -$12.99M in fiscal 2022 to $218.84M in fiscal 2025. Capital expenditures were highest in fiscal 2025, at $67.25M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Sep 30, 2025 | $286.1M | $67.25M | $218.84M |
| 2024ended Sep 30, 2024 | $234.4M | $45.16M | $189.25M |
| 2023ended Sep 30, 2023 | $153.9M | $17.67M | $136.24M |
| 2022ended Sep 30, 2022 | $16.26M | $29.25M | -$12.99M |
| 2021ended Sep 30, 2021 | $37.92M | $7.4M | $30.52M |
| 2020ended Sep 30, 2020 | $76.74M | $4.75M | $72M |
| 2019ended Sep 30, 2019 | $38.72M | $6.3M | $32.42M |
| 2018ended Sep 30, 2018 | $12.22M | $4.56M | $7.66M |
| 2017ended Sep 30, 2017 | $22.35M | $4.59M | $17.76M |
| 2016ended Sep 30, 2016 | $24.97M | $3.42M | $21.55M |
Fiscal years as IES Holdings, Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on IES Holdings, Inc.
- The revenue of IES Holdings, Inc.
- The profitability of IES Holdings, Inc.
- The debt of IES Holdings, Inc.
- All of IES Holdings, Inc.'s financials, charted
Companies of a similar size
- GNTXGENTEX CORPORATION
- EPREPR PROPERTIES
- TDWTIDEWATER INC
- DNTHDianthus Therapeutics, Inc. /DE/
- BCBrunswick Corporation
Not investment advice. This page shows what IES Holdings, Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.