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Insteel Industries Inc (IIIN): Operating Cash Flow

Annual figures by period end, from SEC filings.

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.

$27.16M
Year ended 2025-09-27
$1.02M
Trailing 12 months to 2026-06-27
+68.6%
3-year compound annual growth
-13.5%
5-year compound annual growth
$142.20M2009-10-03: $22.12M2010-10-02: $12.88M2011-10-01: -$2.91M2012-09-29: $13.14M2013-09-28: $36.83M2014-09-27: $29.23M2015-10-03: $35.77M2016-10-01: $56.25M2017-09-30: $20.84M2018-09-29: $53.97M2019-09-28: $6.61M2020-10-03: $56.22M2021-10-02: $69.88M2022-10-01: $5.67M2023-09-30: $142.20M2024-09-28: $58.21M2025-09-27: $27.16M$27.16M
2009-10-03 Operating Cash Flow (USD) 2025-09-27
Period endedOperating Cash FlowChange YoYSource filing
2025-09-27$27.16M-53.3%2025-10-23, From 2024-09-29
2024-09-28$58.21M-59.1%2025-10-23, From 2023-10-01
2023-09-30$142.20Mn/m2025-10-23, From 2022-10-02
2022-10-01$5.67M-91.9%2024-10-24, From 2021-10-03
2021-10-02$69.88M+24.3%2023-10-26, From 2020-10-04
2020-10-03$56.22M+750.8%2022-10-27, From 2019-09-29
2019-09-28$6.61M-87.8%2021-10-28, From 2018-09-30
2018-09-29$53.97M+159.0%2020-10-29, From 2017-10-01
2017-09-30$20.84M-63.0%2019-10-25, From 2016-10-02
2016-10-01$56.25Mn/c2018-10-26, From 2015-10-04
2015-10-03$35.77M+22.4%2017-10-27, From 2014-09-28
2014-09-27$29.23M-20.6%2016-10-28, From 2013-09-29
2013-09-28$36.83M+180.2%2015-10-30, From 2012-09-30
2012-09-29$13.14Mn/m2014-10-24, From 2011-10-02
2011-10-01-$2.91Mn/m2013-10-29, From 2010-10-03
2010-10-02$12.88Mn/a2012-11-01, From 2009-09-28
2009-10-03$22.12Mn/a2011-11-10, From 2008-10-05

Operating 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 endedOperating Cash FlowChange YoY
Insteel Industries Inc (IIIN)2025-09-27$27.16M-53.3%
Friedman Industries Inc (FRD)2025-03-31-$4.41Mn/m
Gibraltar Industries, Inc. (ROCK)2025-12-31$167.00M-4.2%
Worthington Enterprises, Inc. (WOR)2026-05-31$226.12M+7.8%
Worthington Steel, Inc. (WS)2026-05-31$201.20M-12.6%

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