Insteel Industries (IIIN) Free Cash Flow (2010 - 2026)
Insteel Industries (IIIN) recorded Free Cash Flow of $10.49 million in fiscal Q3 2026 (quarter ended Jun 27, 2026), down 61.0% from $26.91 million a year earlier.
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Analysis
Insteel Industries (IIIN) Free Cash Flow (2010 - 2026) Analysis & Trends
On a TTM basis, Insteel Industries' Free Cash Flow came in at -$9.76 million as of Jun 27, 2026; for FY2025 (ended Sep 27, 2025), it was $18.95 million, down 51.5% from FY2024.
- Annual Free Cash Flow has a five-year compound annual growth rate of -17.3% (FY2020 to FY2025).
- Across earlier fiscal years, Free Cash Flow came in at $39.06 million in FY2024 (-65.0%), $111.5 million in FY2023, -$10.23 million in FY2022 and $52.38 million in FY2021 (+6.7%).
- Quarterly Free Cash Flow has ranged from -$18.73 million in fiscal Q4 2025 to $39.37 million in fiscal Q2 2023 over the past five years.
- On a year-over-year basis, Free Cash Flow rose in two of the last four quarters, with growth averaging 6.2%.
- Peak year-over-year performance for Free Cash Flow in the last five years was growth of 93.9% in fiscal Q1 2023, against a decline of 92.5% in fiscal Q4 2021 at the low end.
- Per Business Quant, the preceding three fiscal quarters came in at $671,000 (Q2 2026), -$2.2 million (Q1 2026) and -$18.73 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 372.79 Bn | 344.49 Bn | 7.76 Bn | 3.78 Bn |
| 2 | Amphenol | 207.98 Bn | 202.68 Bn | 3.55 Bn | 1.20 Bn |
| 3 | Deere | 181.02 Bn | 189.78 Bn | 4.66 Bn | 1.57 Bn |
| 4 | Eaton | 166.86 Bn | 164.09 Bn | 2.86 Bn | 874.00 Mn |
| 5 | Parker-Hannifin | 120.45 Bn | 118.58 Bn | 2.25 Bn | 1.56 Bn |
| 6 | Vertiv Holdings | 92.94 Bn | 83.56 Bn | 1.23 Bn | 926.50 Mn |
| 7 | Emerson Electric | 86.56 Bn | 79.32 Bn | 2.66 Bn | 1.32 Bn |
| 8 | 3M | 84.72 Bn | 66.18 Bn | 2.68 Bn | 763.00 Mn |
| 9 | Illinois Tool Works | 73.32 Bn | 69.88 Bn | 1.90 Bn | 631.00 Mn |
| 10 | Insteel Industries | 564.29 Mn | 472.04 Mn | 20.10 Mn | 10.49 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 27, 2026 | 10.49 Mn |
| Mar 28, 2026 | 671,000.00 |
| Dec 27, 2025 | -2.20 Mn |
| Sep 27, 2025 | -18.73 Mn |
| Jun 28, 2025 | 26.91 Mn |
| Mar 29, 2025 | -5.54 Mn |
| Dec 28, 2024 | 16.32 Mn |
| Sep 28, 2024 | 14.54 Mn |
| Jun 29, 2024 | 15.53 Mn |
| Mar 30, 2024 | -580,000.00 |
| Dec 30, 2023 | 9.57 Mn |
| Sep 30, 2023 | 34.78 Mn |
| Jul 1, 2023 | 12.55 Mn |
| Apr 1, 2023 | 39.37 Mn |
| Dec 31, 2022 | 24.81 Mn |
| Oct 1, 2022 | -13.09 Mn |
| Jul 2, 2022 | -8.59 Mn |
| Apr 2, 2022 | -1.34 Mn |
| Jan 1, 2022 | 12.79 Mn |
| Oct 2, 2021 | 597,000.00 |
API Access
Insteel Industries Free Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=free-cash-flow&ticker=IIIN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "free-cash-flow", "ticker": "IIIN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=free-cash-flow&ticker=IIIN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();