Filing Flows › IES Holdings (IESC) › Free cash flow
IES Holdings (IESC) free cash flow by quarter
IES Holdings' free cash flow was $63.8M in Q3 FY26 (third quarter fiscal 2026), -11% from Q2 FY26. Over the last 6 quarters it ranged from $7.9M (Q2 FY25) to $112M (Q4 FY25).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q3 FY26 | $63.8M | -11% | -15% |
| Q2 FY26 | $71.5M | -36% | +805% |
| Q4 FY25 | $112M | +50% | +43% |
| Q3 FY25 | $74.8M | +848% | — |
| Q2 FY25 | $7.9M | -90% | — |
| Q4 FY24 | $78.5M | — | — |
Q3 FY26 at a glance
IES Holdings, Q3 FY26: revenue $1.2B (+40% year over year), operating margin 14.4%, net earnings $153M, operating cash flow $108M. The chart follows the revenue to costs, profit and cash.
Questions
What is IES Holdings' free cash flow?
IES Holdings' free cash flow was $63.8M in Q3 FY26 (third quarter fiscal 2026), -11% from Q2 FY26.
How has IES Holdings' free cash flow changed?
Over the last 6 quarters it ranged from $7.9M (Q2 FY25) to $112M (Q4 FY25).