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IEHC (IEHC) has a free cash flow of -$1.37B, down 153.0% over the past year and down 98.3% per year over the past five years.
FCF TTM
-$1.37B
FCF Margin
-19.34%
FCF Yield
-2500.00%
5Y CAGR
-98.26%
| Year | Free Cash Flow | Change |
|---|---|---|
| 2025 | -$1.37B | -152.97% |
| 2024 | $2.59B | +68565.89% |
| 2023 | -$3.78M | - |
| Quarter | Free Cash Flow | Change |
|---|---|---|
| Q1 2026 | $315.10K | +144.04% |
| Q4 2025 | -$715.45K | +99.95% |
| Q3 2025 | -$1.37B | -310889.38% |
| Q2 2025 | -$441.32K | -130.44% |
| Q1 2025 | $1.45M | +219.68% |
| Q4 2024 | $453.55K | -99.98% |
| Q3 2024 | $2.59B | +228967.30% |
| Q2 2024 | $1.13M | +34.61% |
| Q1 2024 | $839.29K | +185.69% |
| Q4 2023 | -$979.45K | -2.51% |
| Q3 2023 | -$955.51K | +31.99% |
| Q2 2023 | -$1.40M | -216.87% |
| Q1 2023 | -$443.39K | +79.26% |
| Q4 2022 | -$2.14M | -30.44% |
| Q3 2022 | -$1.64M | - |
| Q2 2022 | - | - |
| Q4 2021 | -$1.50M | -263.81% |
| Q3 2021 | -$411.73K | -136.74% |
| Q2 2021 | $1.12M | +866.26% |
| Q3 2020 | -$146.26K | +0.00% |
| Q1 2020 | -$146.26K | -113.60% |
| Q4 2019 | $1.08M | +1151.92% |
| Q3 2019 | $85.92K | +128.52% |
| Q2 2019 | -$301.32K | - |
| Q1 2019 | - | - |
| Q4 2018 | $2.77M | +57.17% |
| Q3 2018 | $1.76M | +92.61% |
| Q2 2018 | $915.98K | - |
| Q1 2018 | - | - |
| Q4 2017 | $72.97K | -84.54% |
| Q3 2017 | $472.03K | +136.14% |
| Q2 2017 | $199.89K | - |
| Q1 2017 | - | - |
| Q4 2016 | -$128.29K | -127.51% |
| Q3 2016 | $466.40K | +166.06% |
| Q2 2016 | -$705.97K | - |
| Q1 2016 | - | - |
| Q4 2015 | $594.40K | +67.98% |
| Q3 2015 | $353.84K | +7116.54% |
| Q2 2015 | -$5.04K | - |
Free cash flow (FCF) is the cash left after a company covers its operating expenses and capital expenditures. It is the money available to repay debt, buy back shares, pay dividends, or reinvest — making it one of the clearest measures of financial strength.