IES Quarterly Cash Flow Statement
NASDAQ: IESCIndustrialsEngineering & ConstructionUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
IES free cash flow
In the quarter ended Jun 30, 2026, IES generated $108.4 million of operating cash flow and spent $44.6 million on capital expenditures. That left free cash flow of $63.8 million, a free-cash-flow margin of 5.1% of revenue. Free cash flow was down 14.8% from the prior year's $74.8 million.
IES returned $136,000 to shareholders through share repurchases, equal to 0% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
IES cash flow statement (quarterly)
| Quarter (USD) | Q3 20262026-06-30 | Q2 20262026-03-31 | Q1 20262025-12-31 | Q4 20242025-09-30 | Q3 20252025-06-30 | Q2 20252025-03-31 | Q1 20252024-12-31 | Q4 20242024-09-30 | Q3 20242024-06-30 | Q2 20242024-03-31 | Q1 20242023-12-31 | Q4 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 153.55M | 110.31M | 91.77M | 102.28M | 79.29M | 72.59M | 57.68M | 65.47M | 66.64M | 56.80M | 43.59M | 41.01M |
| Net Income growth (YoY) | +93.66% | +51.96% | +59.10% | +56.22% | +18.98% | +27.80% | +32.33% | +59.67% | +157.75% | +134.98% | +51.59% | +126.66% |
| Depreciation & Amortization | 16.95M | 16.09M | 12.67M | 12.24M | 11.66M | 11.95M | 11.09M | 11.05M | 10.61M | 7.82M | 7.62M | 9.28M |
| Stock-Based Compensation | 3.82M | 3.55M | 3.77M | 3.52M | 4.33M | 3.14M | 1.95M | 1.20M | 1.41M | 1.51M | 1.41M | 1.12M |
| Change in Working Capital | -2.68M | -51.20M | 64.60M | 4.21M | -30.25M | -53.11M | 19.44M | 14.20M | -18.39M | -18.49M | -19.80M | -20.88M |
| Operating Cash Flow | 108.43M | 103.29M | 27.70M | 132.00M | 91.99M | 24.84M | 37.26M | 92.78M | 82.93M | 33.74M | 24.95M | 57.28M |
| Capital Expenditures | -44.63M | -31.83M | -46.57M | -19.98M | -17.15M | -16.95M | -13.17M | -14.27M | -17.53M | -6.84M | -6.51M | -6.38M |
| Investing Cash Flow | -44.41M | -174.89M | -46.24M | -49.59M | -17.00M | -38.68M | -58.42M | -12.45M | -85.03M | -5.38M | -5.99M | -6.21M |
| Share Repurchases | -136.00K | -1.72M | -17.67M | -51.00K | -5.33M | -20.53M | -15.73M | -19.71M | -21.10M | -2.29M | -929.00K | -71.00K |
| Debt Issued | — | 90.00M | 0 | 0 | 20.00M | 195.18M | 781.22M | 806.48M | 743.48M | 692.35M | 654.04M | 622.58M |
| Debt Repaid | — | -55.00M | 0 | -20.00M | 0 | -195.18M | -781.22M | -806.48M | -743.48M | -692.35M | -654.04M | -622.58M |
| Financing Cash Flow | -36.28M | 32.30M | -19.80M | -63.69M | 11.03M | -22.81M | -20.59M | -24.40M | -58.97M | -9.85M | -7.28M | -3.86M |
| Net Change in Cash | 27.75M | -39.30M | -38.34M | — | 86.02M | -36.65M | -41.76M | — | -61.07M | 18.51M | 11.69M | — |
| Free Cash Flow | 63.80M | 71.45M | -18.87M | 112.02M | 74.84M | 7.89M | 24.09M | 78.52M | 65.40M | 26.90M | 18.44M | 50.90M |
This table shows 12 quarterly periods of IES's cash flow statement, from Q3 2026 back to Q4 2023, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow IESC's reporting calendar. What is a cash flow statement?