IES Holdings, Inc.IESCNASDAQ
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Cash Generation Expanding
Trending higher, above historical average, strong compound growth.
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Operating cash flow minus capital expenditures
Latest
$218.84M
↑ 207% above average
Average (9y)
$71.31M
Historical baseline
Range
High:$218.84M
Low:$-13.00M
CAGR
+29.3%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2025 | $218.84M | +15.6% |
| 2024 | $189.25M | +38.9% |
| 2023 | $136.24M | +1148.0% |
| 2022 | $-13.00M | -142.6% |
| 2021 | $30.50M | -57.6% |
| 2020 | $72.00M | +122.2% |
| 2019 | $32.40M | +326.3% |
| 2018 | $7.60M | -57.1% |
| 2017 | $17.70M | -18.1% |
| 2016 | $21.60M | - |