IESC Operating Cash Flow (Statement)
Ies Inc · Operating Cash Flow (Statement)
IESC Operating Cash Flow (Statement)
Latest reported$371.42Mperiod ending
IESC Cash from Operations ($3.79M → $371.42M)
Annual operating cash flow (statement)
High-resolution chart · PNG
IESC operating cash flow (statement) history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 286,096,000 | |
| 234,404,000 | |
| 153,902,000 | |
| 16,300,000 | |
| 37,900,000 | |
| 76,700,000 | |
| 38,700,000 | |
| 12,224,000 | |
| 22,300,000 | |
| 25,000,000 | |
| 11,506,000 | |
| 12,598,000 | |
| 1,954,000 | |
| -7,371,000 | |
| -11,852,000 | |
| -13,200,000 | |
| 11,307,000 | |
| 14,706,000 | |
| 58,861,000 | |
| 18,879,000 | |
| -15,378,000 | |
| 6,304,000 | |
| 39,303,000 | |
| 53,367,000 | |
| 8,634,000 | |
| 43,214,000 | |
| -7,008,000 | |
| 8,336,000 | |
| 1,050,000 | |
| 3,790,000 |