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Infrastructure and Energy Alternatives Inc Cash Flow from Operations Chart (IEA)

Infrastructure and Energy Alternatives Inc annual/quarterly Cash Flow from Operations from 2016 to 2020. Cash flow from operating activities (CFO) is an accounting item that indicates the amount of money a company brings in from ongoing, regular business activities, such as manufacturing and selling goods or providing a service. Cash flow from operating activities does not include long-term capital or investment costs.
  • Infrastructure and Energy Alternatives Inc Cash Flow from Operations for the quarter ending June 06, 2020 was $10m a 43.88% increase of 4m year over year
  • Infrastructure and Energy Alternatives Inc Cash Flow from Operations for the last 12 months ending June 06, 2020 was $76m a 152.74% increase of 116m year over year
  • Infrastructure and Energy Alternatives Inc Annual Cash Flow from Operations for 2019 was $80m a 41.09% increase of 33m from 2018
  • Infrastructure and Energy Alternatives Inc Annual Cash Flow from Operations for 2018 was $47m a 119.37% increase of 56m from 2017
  • Infrastructure and Energy Alternatives Inc Annual Cash Flow from Operations for 2017 was $-9m a 688.33% decrease of -63m from 2016
Other Cash Flow Metrics:
  • Infrastructure and Energy Alternatives Inc Levered Free Cash Flow (FCF) for the quarter ending December 12, 2018 was $23m a -12.59% decrease of -3m year over year
  • Infrastructure and Energy Alternatives Inc Total Revenue for the quarter ending December 12, 2018 was $276m a 81.83% increase of 226m year over year
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Quarterly IEA Cash Flow from Operations Data

06/2020$10m
03/2020$-74m
12/2019$135m
09/2019$5m
06/2019$-23m
03/2019$-38m
12/2018$15m
09/2018$3m
06/2018$13m
03/2018$15m

Annual IEA Cash Flow from Operations Data

2019$80m
2018$47m
2017$-9m
2016$54m
2015$-6m
2014$-56m