Company / Operating Cash Flow
IES Holdings, Inc. Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$286.1M
FY2025
5-year range
$16.3M / $286.1M
FY2021-FY2025
Trend
+22.1%
vs FY2024
Sector context
#189 of 357
Industrials
What the data says
At $286M, IES Holdings, Inc.'s operating cash flow ranks #189 of 357 in the Industrials sector. Operating Cash Flow has increased for 3 consecutive years, from $16M in FY2022 to $286M in FY2025.
Based on SEC 10-K filings.
$286M in FY2025 with a 5-year CAGR of +87.9%.
Improved from $154M to $286M over the past 2 years.
Industrials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +160.1%
- 5-Year CAGR
- +87.9%
- 10-Year CAGR
- -
Sector benchmark
#189 of 357 in IndustrialsTop 53% of 357This company $286.1M Sector average $943.1M
▼
-69.7% below sector average
Key checks
Key Insights
- IES Holdings, Inc.'s operating cash flow has grown for 3 consecutive years.
- 5-year CAGR of +87.9%, indicating consistent growth.
- In FY2025, operating cash flow increased 22.1% year-over-year.
- Ranks #189 out of 357 companies in the Industrials sector.
Company context
Key Data Points
- Altman Z-Score 3.58 (safe zone, above 2.9 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $286.1M | +22.1% |
| FY2024 | $234.4M | +52.3% |
| FY2023 | $153.9M | +846.4% |
| FY2022 | $16.3M | -58.0% |
| FY2021 | $38.7M | +216.8% |
| FY2020 | $12.2M | -45.3% |
| FY2019 | $22.3M | +82.8% |
| FY2018 | $12.2M | -45.3% |
| FY2017 | $22.3M | -10.5% |
| FY2016 | $25.0M | +1177.8% |
As of FY2025 · SEC Form 10-K · Last checked Jun 30, 2026