Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Insteel Industries, Inc. (IIIN) had Free Cash Flow of $24.07M for the most recently reported fiscal year, ending 2025-09-30.
| Income Statement Financials | |
$647.71M |
|
$41.02M |
|
$554.27M |
|
$93.44M |
|
$595.90M |
|
$51.81M |
|
$2.00M |
|
$53.80M |
|
$53.80M |
|
$41.02M |
|
$41.02M |
|
$41.02M |
|
$41.02M |
|
$51.81M |
|
$70.25M |
|
19.48M |
|
19.56M |
|
$2.11 |
|
$2.10 |
|
| Balance Sheet Financials | |
$261.95M |
|
$128.69M |
|
$200.70M |
|
$462.65M |
|
$66.01M |
|
-- |
|
$25.11M |
|
$91.12M |
|
$371.53M |
|
$317.22M |
|
$371.53M |
|
19.42M |
|
| Cash Flow Statement Financials | |
$27.16M |
|
$-75.67M |
|
$-24.40M |
|
$111.54M |
|
$38.63M |
|
$-72.91M |
|
$3.49M |
|
$-21.76M |
|
-- |
|
| Fundamental Metrics & Ratios | |
3.97 |
|
-- |
|
-- |
|
-- |
|
-- |
|
14.43% |
|
8.00% |
|
8.00% |
|
10.85% |
|
8.31% |
|
6.33% |
|
|
Free Cash Flow |
$24.07M |
-- |
|
-- |
|
-- |
|
1.40 |
|
4.02 |
|
8.23 |
|
44.36 |
|
11.04% |
|
12.93% |
|
8.87% |
|
11.04% |
|
$19.13 |
|
$1.23 |
|
$1.39 |
|