IESC Operating Cash Flow (Statement)

Ies Inc · Operating Cash Flow (Statement)

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IESC Operating Cash Flow (Statement)

Latest reported$371.42M
IESC TTM Cash from Operations ($13.61M → $371.42M)
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IESC operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Ies Inc Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period endingOperating Cash Flow (Statement) (USD)
371,421,999
433,891,999
324,815,000
286,096,000
246,878,000
237,815,000
246,711,000
234,404,000
198,901,000
152,536,000
164,511,000
153,902,000
130,683,000
79,229,000
55,069,000
16,225,000
-15,061,000
-13,379,000
-6,826,000
37,924,000
56,295,000
92,378,000
85,970,000
76,741,000
74,022,000
62,042,000
51,110,000
38,724,000
27,543,000
10,468,000
5,874,000
12,224,000
17,125,000
30,853,000
32,969,000
22,349,000
21,266,000
9,302,000
14,425,000
24,968,000
19,199,000
25,092,000
16,278,000
11,506,000
13,113,000
14,762,000
14,933,000
12,598,000
3,990,000
3,447,000
-3,537,000
1,954,000
2,234,000
1,506,000
4,922,000
-7,371,000
5,871,000
-8,207,000
-5,769,000
-11,852,000
-20,468,000
-15,666,000
-19,988,000
-13,166,000
-12,155,000
5,770,000
11,205,000
11,307,000
18,747,000
19,304,000
15,385,000
14,706,000
5,276,000
10,570,000
31,718,000
58,861,000
77,305,000
55,579,000
36,071,000
18,879,000
-13,039,000
-8,687,000
-5,224,000
-15,378,000
2,149,000
-3,825,000
-9,165,000
6,304,000
2,613,000
27,536,000
42,477,000
39,303,000
42,814,000
62,345,000
60,859,000
53,367,000
45,551,000
17,400,000
25,619,000
8,634,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.