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) Free Cash Flow data is not available for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
$197.66M |
|
$9.02M |
|
$177.56M |
|
$20.10M |
|
$186.07M |
|
$11.59M |
|
$0.10M |
|
$11.69M |
|
$11.69M |
|
$9.02M |
|
$9.02M |
|
$9.02M |
|
$9.02M |
|
$11.59M |
|
-- |
|
19.45M |
|
19.49M |
|
$0.46 |
|
$0.46 |
|
| Balance Sheet Financials | |
$278.85M |
|
$124.35M |
|
$195.09M |
|
$473.94M |
|
$78.12M |
|
-- |
|
$24.43M |
|
$102.54M |
|
$371.40M |
|
$318.29M |
|
$371.40M |
|
-- |
|
| Cash Flow Statement Financials | |
$18.03M |
|
$-9.60M |
|
$-24.11M |
|
$38.63M |
|
$22.95M |
|
$-15.68M |
|
$2.15M |
|
$-21.14M |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
|
Free Cash Flow |
-- |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|