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IEH CORP (IEHC) Free Cash Flow by Year

IEHC

IEH CORP recorded an outflow of $1.6M in free cash flow in fiscal year 2026. This represents a decrease of 136.4% from the prior fiscal year. Over the trailing 12 months, Q2 FY2026 through Q1 FY2027, the same line adds up to an outflow of $1.4M in free cash flow. The table below carries 15 fiscal years, from 2012 to 2026, and the quarters IEH CORP has filed alongside them.

FY2026 annual
Free Cash Flow -$1.6M
YoY -136.4%
Source SEC Filings (10-K/10-Q) Latest period Q1 FY2027, ended Jun 30, 2026 Reported Currency USD

Annual figures, oldest first. Point at a bar to read its period.

IEHC Free Cash Flow by Fiscal Year

Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.

MetricTTMFY2610-KFY2510-KFY2410-KFY2310-KFY2210-KFY2110-KFY2010-KFY1910-KFY1810-KFY1710-KFY1610-KFY1510-KFY1410-KFY1310-KFY1210-K
Free Cash Flow-$1.4M-$1.6M-136.4%$4.4M+292.4%-$2.3M+47.8%-$4.3M-251.4%-$1.2M-130.2%$4.1M+471.4%$714K-86.2%$5.2M+571.4%$772K+242.2%-$543K-1779.1%$32K+368.4%-$12K-100.9%$1.3M+613.4%$185K+149.2%$74K

TTM is the trailing twelve months, Q2 FY2026 through Q1 FY2027, summed from the four most recent quarterly filings.

IEHC Free Cash Flow by Quarter

Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.

MetricQ1'2710-QQ4'2610-QQ3'2610-QQ2'2610-QQ1'2610-QQ4'2510-KQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-QQ2'2410-Q
Free Cash Flow-$272K+38.3%$315K-78.3%-$462K-201.8%-$996K-169.2%-$441K-143.8%$1.4M+20.8%$454K+141.2%$1.4M+250.8%$1.0M+171.7%$1.2M+82.3%-$1.1M+48.5%-$956K+41.7%

What free cash flow means

Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper.

More IEH CORP financials

Frequently Asked Questions

What was IEH CORP's free cash flow in fiscal year 2026?

IEH CORP recorded an outflow of $1.6M in free cash flow in fiscal year 2026.

How fast is IEH CORP's free cash flow growing?

IEH CORP (IEHC) free cash flow fell by 136.4% year over year, from $4.4M to -$1.6M in fiscal year 2026.

What is IEH CORP's free cash flow over the last twelve months?

IEH CORP (IEHC) reported an outflow of $1.4M in free cash flow over the trailing 12 months, Q2 FY2026 through Q1 FY2027, summed from the four most recent quarterly filings.

Across the 15 fiscal years this page covers, IEH CORP (IEHC) free cash flow went from $74K in fiscal year 2012 to -$1.6M in fiscal year 2026.

IEH CORP (IEHC) reported -$272K in free cash flow in Q1 2027. This represents an increase of 38.3% from the same quarter a year earlier.

Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper. This page lists what IEH CORP (IEHC) reported on that line in every period on record.