Insteel Industries, Inc.
IIINNYSEIndustrials● Active
$28.44
$-0.34(-1.18%)
Market Cap$552681545
P/E Ratio—
52W High$41.64
52W Low$24.35
Insteel Industries, Inc. (IIIN) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · IIIN · as of 2026-06-08
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-09 | 2024-09 | 2023-09 | 2022-09 | 2021-09 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.04B | $0.02B | $0.03B | $0.13B | $0.07B |
| Depreciation & Amort. | $0.02B | $0.02B | $0.01B | $0.01B | $0.01B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | ($0.04B) | $0.02B | $0.10B | ($0.14B) | ($0.01B) |
| Net Cash from Operations | $0.03B | $0.06B | $0.14B | $0.01B | $0.07B |
| Investing Activities | |||||
| Capital Expenditure | ($0.01B) | ($0.02B) | ($0.03B) | ($0.02B) | ($0.02B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.08B) | ($0.02B) | ($0.02B) | ($0.01B) | ($0.02B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.00B) | ($0.00B) | ($0.00B) | ($0.00B) | $0.00B |
| Dividends Paid | ($0.02B) | ($0.05B) | ($0.04B) | ($0.04B) | ($0.03B) |
| Debt Issued / Repaid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Financing | ($0.02B) | ($0.05B) | ($0.04B) | ($0.04B) | ($0.03B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.02B | $0.04B | $0.11B | ($0.01B) | $0.05B |
| FCF Margin %(computed) | 2.93% | 7.38% | 17.17% | -1.24% | 8.87% |
Data source: Financial Modeling Prep · Last updated: 2026-06-08 · USD · B
Explore more Insteel Industries, Inc. data
About Insteel Industries, Inc. (IIIN) Cash Flow Statement
Insteel Industries, Inc. generated operating cash flow of $0.03B and free cash flow of $0.02B for 2025 — a FCF margin of 2.93%. Capital expenditure was ($0.01B).
Frequently asked questions
IIIN · 4 questionsInsteel Industries, Inc. generated free cash flow of $0.02B for 2025, down 51.5% year-over-year.
IIIN free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-08