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Insteel Industries Inc (IIIN): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2016-10-01 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

$18.95M
Year ended 2025-09-27
-$9.76M
Trailing 12 months to 2026-06-27
-17.3%
5-year compound annual growth
$111.50M2009-10-03: $19.75M2010-10-02: $11.39M2011-10-01: -$10.84M2012-09-29: $5.08M2013-09-28: $31.80M2014-09-27: $20.28M2015-10-03: $28.62M2016-10-01: $43.28M2017-09-30: $265.0K2018-09-29: $35.52M2019-09-28: -$3.90M2020-10-03: $49.11M2021-10-02: $52.38M2022-10-01: -$10.23M2023-09-30: $111.50M2024-09-28: $39.06M2025-09-27: $18.95M$18.95M
2009-10-03 Free Cash Flow (USD) 2025-09-27
Period endedFree Cash FlowChange YoYSource filing
2025-09-27$18.95M-51.5%2025-10-23, From 2024-09-29
2024-09-28$39.06M-65.0%2025-10-23, From 2023-10-01
2023-09-30$111.50Mn/m2025-10-23, From 2022-10-02
2022-10-01-$10.23Mn/m2024-10-24, From 2021-10-03
2021-10-02$52.38M+6.7%2023-10-26, From 2020-10-04
2020-10-03$49.11Mn/m2022-10-27, From 2019-09-29
2019-09-28-$3.90Mn/m2021-10-28, From 2018-09-30
2018-09-29$35.52Mn/m2020-10-29, From 2017-10-01
2017-09-30$265.0K-99.4%2019-10-25, From 2016-10-02
2016-10-01$43.28Mn/c2018-10-26, From 2015-10-04
2015-10-03$28.62M+41.2%2017-10-27, From 2014-09-28
2014-09-27$20.28M-36.2%2016-10-28, From 2013-09-29
2013-09-28$31.80M+526.2%2015-10-30, From 2012-09-30
2012-09-29$5.08Mn/m2014-10-24, From 2011-10-02
2011-10-01-$10.84Mn/m2013-10-29, From 2010-10-03
2010-10-02$11.39Mn/a2012-11-01, From 2009-09-28
2009-10-03$19.75Mn/a2011-11-10, From 2008-10-05

Free Cash Flow at similar companies

Companies with the same SEC industry code (Steel Works, Blast Furnaces & Rolling & Finishing Mills), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Insteel Industries Inc (IIIN)2025-09-27$18.95M-51.5%
Friedman Industries Inc (FRD)2025-03-31-$8.41Mn/m
Gibraltar Industries, Inc. (ROCK)2025-12-31$120.59M-23.1%
Worthington Enterprises, Inc. (WOR)2026-05-31$170.21M+6.9%
Worthington Steel, Inc. (WS)2026-05-31$80.00M-19.9%

Compare IIIN, FRD, ROCK, WOR side by side · Screen every company in Steel Works, Blast Furnaces & Rolling & Finishing Mills ↗