Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Insteel Industries (IIIN) Free Cash Flow (2016 - 2026)

Insteel Industries filings provide 17 years of Free Cash Flow readings, the most recent being $671000.0 for Q1 2026.

  • On a quarterly basis, Free Cash Flow rose 112.1% to $671000.0 in Q1 2026 year-over-year; TTM through Mar 2026 was $6.7 million, a 76.61% decrease, with the full-year FY2025 number at $19.0 million, down 51.48% from a year prior.
  • Free Cash Flow reached $671000.0 in Q1 2026 per IIIN's latest filing, up from -$2.2 million in the prior quarter.
  • The five-year high for Free Cash Flow was $46.0 million in Q2 2023, with the low at -$18.7 million in Q3 2025.
  • A 5-year average of $11.2 million and a median of $9.8 million in 2022 define the central range for Free Cash Flow.
  • Year-over-year, Free Cash Flow surged 1964.27% in 2023 and then plummeted 6227.7% in 2025.
  • Year by year, Free Cash Flow stood at $31.5 million in 2022, then plummeted by 36.52% to $20.0 million in 2023, then fell by 18.37% to $16.3 million in 2024, then tumbled by 113.45% to -$2.2 million in 2025, then surged by 130.57% to $671000.0 in 2026.
  • Per Business Quant, the three most recent readings for IIIN's Free Cash Flow are $671000.0 (Q1 2026), -$2.2 million (Q4 2025), and -$18.7 million (Q3 2025).