Insteel Industries (IIIN) Free Cash Flow (2010 - 2026)

Insteel Industries (IIIN) has reported Free Cash Flow for 17 consecutive years, with $14.7 million the latest figure, recorded in Q2 2026.

• In Q2 2026, Free Cash Flow fell 45.51% year-over-year to $14.7 million; the TTM figure through Jun 2026 stood at -$1.1 million (down 102.85% YoY), while the FY2025 annual figure was $19.0 million, down 51.48% from the prior year.
• Free Cash Flow advanced to $14.7 million in Q2 2026 per IIIN's latest filing, from $5.6 million in the prior quarter.
• Across five years, Free Cash Flow topped out at $52.6 million in Q2 2023 and bottomed at -$18.7 million in Q3 2025.
• Historically, Free Cash Flow has averaged $11.6 million across 5 years, with a median of $12.8 million in 2022.
• Annual changes were most pronounced in 2023 — Free Cash Flow jumped 662.82% — and 2025, when it tumbled 6227.7%.
• Insteel Industries' Free Cash Flow stood at $24.8 million in 2022, then slipped by 19.42% to $20.0 million in 2023, then decreased by 18.37% to $16.3 million in 2024, then slumped by 115.63% to -$2.6 million in 2025, then jumped by 674.94% to $14.7 million in 2026.
• Business Quant data shows IIIN's Free Cash Flow at $14.7 million in Q2 2026, $5.6 million in Q1 2026, and -$2.6 million in Q4 2025.