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 DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Insteel Industries (IIIN) has disclosed Free Cash Flow for 16 consecutive years, with -$2.2 million as the latest value for Q4 2025.

  • On a quarterly basis, Free Cash Flow fell 113.45% to -$2.2 million in Q4 2025 year-over-year; TTM through Dec 2025 was $7.1 million, a 86.36% decrease, with the full-year FY2025 number at $25.6 million, down 54.06% from a year prior.
  • Free Cash Flow was -$2.2 million for Q4 2025 at Insteel Industries, up from -$12.1 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $39.4 million in Q2 2023 to a low of -$12.1 million in Q3 2025.
  • A 5-year average of $13.2 million and a median of $13.4 million in 2021 define the central range for Free Cash Flow.
  • Peak YoY movement for Free Cash Flow: skyrocketed 2436.2% in 2023, then plummeted 496.28% in 2025.
  • Insteel Industries' Free Cash Flow stood at $597000.0 in 2021, then soared by 4055.11% to $24.8 million in 2022, then fell by 19.42% to $20.0 million in 2023, then decreased by 18.37% to $16.3 million in 2024, then plummeted by 113.45% to -$2.2 million in 2025.
  • Per Business Quant, the three most recent readings for IIIN's Free Cash Flow are -$2.2 million (Q4 2025), -$12.1 million (Q3 2025), and $26.9 million (Q2 2025).