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Insteel Industries (IIIN)
NYSE:IIIN
US Market
IIIN
Insteel Industries
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Insteel Industries (IIIN) Cash flow

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160 Followers

Insteel Industries Cash Flow

IIIN's free cash flow for Q1 2025 was $16.32M. For the 2025 fiscal year, IIIN's free cash flow was decreased by $-72.44M and operating cash flow was $18.98M. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 58.21M$ 142.20M$ 5.67M$ 69.88M$ 56.22M
Investing Cash Flow
$ -19.64M$ -20.90M$ -6.04M$ -17.80M$ -23.17M
Financing Cash Flow
$ -52.70M$ -43.95M$ -41.20M$ -30.88M$ -2.54M
End Cash Position
$ 111.54M$ 125.67M$ 48.32M$ 89.88M$ 68.69M
Free Cash Flow
$ 39.06M$ 111.50M$ -10.23M$ 52.38M$ 49.11M
Currency in USD

Insteel Industries Cash Flow

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