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IES Holdings, Inc. (IESC) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2009: $11.31M2010: -$13.17M2011: -$11.85M2012: -$7.37M2013: $1.95M2014: $12.60M2015: $11.51M2016: $24.97M2017: $22.35M2018: $12.22M2019: $38.72M2020: $76.74M2021: $37.92M2022: $16.26M2023: $153.90M2024: $234.40M2025: $286.10M$286.10M
2009Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025$286.10M+22.1%
2024$234.40M+52.3%
2023$153.90M+846.4%
2022$16.26M-57.1%
2021$37.92M-50.6%
2020$76.74M+98.2%
2019$38.72M+216.8%
2018$12.22M-45.3%
2017$22.35M-10.5%
2016$24.97M+117.0%
2015$11.51M-8.7%
2014$12.60M+544.7%
2013$1.95M+126.5%
2012-$7.37M+37.8%
2011-$11.85M+10.0%
2010-$13.17M-216.4%
2009$11.31M—