IES Holdings, Inc. (IESC): Operating Cash Flow
$286.10M
Year ended 2025-09-30
$371.42M
Trailing 12 months to 2026-06-30
+160.1%
3-year compound annual growth
+30.1%
5-year compound annual growth
+37.9%
10-year compound annual growth
| Period ended | Operating Cash Flow | Change YoY | Source filing |
|---|---|---|---|
| 2025-09-30 | $286.10M | +22.1% | 2025-11-21, From 2024-10-01 |
| 2024-09-30 | $234.40M | +52.3% | 2025-11-21, From 2023-10-01 |
| 2023-09-30 | $153.90M | +846.4% | 2025-11-21, From 2022-10-01 |
| 2022-09-30 | $16.26M | -57.1% | 2024-11-22, From 2021-10-01 |
| 2021-09-30 | $37.92M | -50.6% | 2023-12-07, From 2020-10-01 |
| 2020-09-30 | $76.74M | +98.2% | 2022-12-06, From 2019-10-01 |
| 2019-09-30 | $38.72M | +216.8% | 2021-12-03, From 2018-10-01 |
| 2018-09-30 | $12.22M | -45.3% | 2020-12-07, From 2017-10-01 |
| 2017-09-30 | $22.35M | -10.5% | 2019-12-06, From 2016-10-01 |
| 2016-09-30 | $24.97M | +117.0% | 2018-12-07, From 2015-10-01 |
| 2015-09-30 | $11.51M | -8.7% | 2017-12-08, From 2014-10-01 |
| 2014-09-30 | $12.60M | +544.7% | 2016-12-09, From 2013-10-01 |
| 2013-09-30 | $1.95M | n/m | 2015-12-11, From 2012-10-01 |
| 2012-09-30 | -$7.37M | n/m | 2014-12-12, From 2011-10-01 |
| 2011-09-30 | -$11.85M | n/m | 2014-01-06, From 2010-10-01 |
| 2010-09-30 | -$13.17M | n/m | 2012-12-14, From 2009-10-01 |
| 2009-09-30 | $11.31M | n/a | 2012-03-30, From 2008-10-01 |
Operating Cash Flow at similar companies
| Company | Year ended | Operating Cash Flow | Change YoY |
|---|---|---|---|
| IES Holdings, Inc. (IESC) | 2025-09-30 | $286.10M | +22.1% |
| Comfort Systems USA Inc (FIX) | 2025-12-31 | $1.19B | +39.7% |
| EMCOR Group, Inc. (EME) | 2025-12-31 | $1.30B | -7.5% |
| Quanta Services, Inc. (PWR) | 2025-12-31 | $2.23B | +7.1% |
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