Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Insteel Industries (IIIN) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Insteel Industries (IIIN) over the last 16 years, with Q4 2025 value amounting to -$2.6 million.

  • Insteel Industries' Free Cash Flow fell 11562.88% to -$2.6 million in Q4 2025 from the same period last year, while for Dec 2025 it was $84000.0, marking a year-over-year decrease of 9981.66%. This contributed to the annual value of $19.0 million for FY2025, which is 5148.24% down from last year.
  • Per Insteel Industries' latest filing, its Free Cash Flow stood at -$2.6 million for Q4 2025, which was down 11562.88% from -$18.7 million recorded in Q3 2025.
  • Insteel Industries' Free Cash Flow's 5-year high stood at $39.4 million during Q2 2023, with a 5-year trough of -$18.7 million in Q3 2025.
  • For the 5-year period, Insteel Industries' Free Cash Flow averaged around $10.0 million, with its median value being $11.1 million (2021).
  • Per our database at Business Quant, Insteel Industries' Free Cash Flow crashed by 229313.23% in 2022 and then soared by 302894.35% in 2023.
  • Quarter analysis of 5 years shows Insteel Industries' Free Cash Flow stood at $597000.0 in 2021, then skyrocketed by 4055.11% to $24.8 million in 2022, then crashed by 61.44% to $9.6 million in 2023, then skyrocketed by 70.56% to $16.3 million in 2024, then crashed by 115.63% to -$2.6 million in 2025.
  • Its Free Cash Flow stands at -$2.6 million for Q4 2025, versus -$18.7 million for Q3 2025 and $26.9 million for Q2 2025.