Insteel Industries IIIN Cash Flow Statement
| TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | ||
|---|---|---|---|---|---|---|
| $42.52M+88.6% | $47.53M+147% | $41.02M+112% | $31.14M+53.7% | $22.55M-7.1% | ||
| $18.32M+8.6% | $18.51M+14.8% | $18.39M+19.3% | $17.73M+19.1% | $16.87M+17.9% | ||
| $3.56M+5.8% | $3.59M+18.7% | $3.49M+13.6% | $3.28M+17.5% | $3.37M+24.3% | ||
| —— | —— | —— | —— | —— | ||
| $9.21M-6.1% | $7.04M-26.3% | $8.21M-57.1% | $8.18M-62.1% | $9.82M-66.8% | ||
| $633K-99.1% | $633K-99.1% | $72.09M— | $72.06M— | $71.46M— | ||
| -$8.8M+89.2% | -$6.49M+92.0% | -$78.81M-301% | -$80.57M-265% | -$81.39M-171% | ||
| $21.73M-0.2% | $21.73M-0.2% | $21.76M-57.3% | $21.76M-57.3% | $21.76M-57.3% | ||
| —— | $2.4M+25.4% | $2.27M+23.8% | $1.97M+7.1% | $2.74M+120% | ||
| $18.47M+6,078% | $289K-3.7% | $291K-2.3% | $291K-2.3% | $299K-5.1% | ||
| $18.47M+6,078% | $289K-3.7% | $291K-2.3% | $291K-2.3% | $299K-5.1% | ||
| -$23.54M+5.1% | -$24.49M-2.8% | -$24.4M+53.7% | -$23.91M+54.7% | -$24.79M+52.4% | ||
| —— | —— | —— | —— | —— |
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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.
