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IES Holdings (IESC) Cash flow

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IES Holdings Cash Flow

IESC's free cash flow for Q3 2026 was $-15.12M. For the 2026 fiscal year, IESC's free cash flow was decreased by $-44.64M and operating cash flow was $29.52M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowSep 25Sep 24Sep 23Sep 22Sep 21
$ 286.10M$ 234.40M$ 153.90M$ 16.30M$ 37.90M
$ -163.69M$ -108.85M$ 2.77M$ -29.50M$ -99.60M
$ -96.07M$ -100.50M$ -105.75M$ 15.00M$ 31.20M
$ 127.17M$ 100.83M$ 75.77M$ 24.80M$ 23.10M
$ 218.84M$ 189.25M$ 136.24M$ -13.00M$ 30.50M

Currency in USD

IES Holdings Cash Flow

-200M-100M0100M200M300M400M201720182019202020212022202320242025OperatingInvestingFinancing