Insteel Industries Inc. (IIIN) Cash Flow Statement
Insteel Industries Inc. (IIIN) generated $1.0M of operating cash flow over the twelve months to 2026-06-30, spent $10.8M on capital expenditure and had free cash flow of -$9.8M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 537.6M
- P/E TTM
- 14.9
- Dividend yield
- 0.4%
- 52-week
- —
- Next earnings
- 13 Jan, in 81 days
| Line | FY2014 Sep 14 | FY2015 Oct 15 | FY2016 Oct 16 | FY2017 Sep 17 | FY2018 Sep 18 | FY2019 Sep 19 | FY2020 Oct 20 | FY2021 Oct 21 | FY2022 Oct 22 | FY2023 Sep 23 | FY2024 Sep 24 | FY2025 Sep 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 29.2 | 35.8 | 56.3 | 20.8 | 54.0 | 6.6 | 56.2 | 69.9 | 5.7 | 142.2 | 58.2 | 27.2 | 1.0 | |
| Capital expenditure | 9.0 | 7.2 | 13.0 | 20.6 | 18.4 | 10.5 | 7.1 | 17.5 | 15.9 | 30.7 | 19.1 | 8.2 | -10.8 | |
| Free cash flow | 20.3 | 28.6 | 43.3 | 0.3 | 35.5 | -3.9 | 49.1 | 52.4 | -10.2 | 111.5 | 39.1 | 19.0 | -9.8 | |
| Dividends paid | 2.2 | 2.2 | 20.9 | 26.0 | 21.3 | 2.3 | 2.3 | 31.3 | 41.2 | 41.3 | 50.9 | 21.8 | — | |
| Share repurchases | — | — | — | — | — | — | — | — | 1.2 | 2.3 | 1.8 | 2.3 | — | |
| Stock-based compensation | 2.7 | 2.3 | 2.4 | 2.2 | 2.1 | 2.1 | 2.0 | 2.0 | 2.4 | 2.4 | 3.1 | 3.5 | — |
USD millions · SEC XBRL
Insteel Industries Inc. — questions
- What is Insteel Industries Inc.'s operating cash flow?
- $1.0M over the twelve months to 2026-06-30.
- How much does Insteel Industries Inc. spend on capital expenditure?
- $10.8M over the twelve months to 2026-06-30.
- What is Insteel Industries Inc.'s free cash flow?
- -$9.8M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Insteel Industries Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.