Insteel Industries IIIN Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $41.02M+112% | $19.31M-40.4% | $32.42M-74.1% | $125.01M+87.7% | ||
| $18.39M+19.3% | $15.41M+15.9% | $13.3M-8.2% | $14.49M-0.2% | ||
| $3.49M+13.6% | $3.07M+26.7% | $2.43M-0.2% | $2.43M+22.2% | ||
| —— | $58.21M-59.1% | $142.2M— | —— | ||
| $8.21M-57.1% | $19.15M-37.6% | $30.7M+93.1% | $15.9M-9.1% | ||
| $72.09M— | $0— | $0— | $0— | ||
| -$78.81M-301% | -$19.64M+6.0% | -$20.9M— | —— | ||
| $21.76M-57.3% | $50.94M+23.5% | $41.25M+0.2% | $41.16M+31.5% | ||
| $2.27M+23.8% | $1.84M-21.1% | $2.33M+93.4% | $1.2M— | ||
| $291K-2.3% | $298K-7.7% | $323K+21.4% | $266K-10.4% | ||
| $291K-2.3% | $298K-7.7% | $323K+21.4% | $266K-10.4% | ||
| -$24.4M+53.7% | -$52.7M-19.9% | -$43.95M-4.3% | -$42.12M-36.4% | ||
| —— | —— | $77.35M— | —— |
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Compare these in charts →Questions, answered.
- How much cash does Insteel Industries generate?
- Insteel Industries (IIIN) generated $51.9M in operating cash flow over the trailing twelve months.
- What is Insteel Industries's free cash flow?
- After $9.2M of capital expenditures, Insteel Industries's free cash flow was $42.6M over the trailing twelve months, down 11.9% year over year.
- Where does Insteel Industries's cash flow data come from?
- Every line is extracted from Insteel Industries's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
