Insteel Industries Quarterly Cash Flow Statement
NYSE: IIINIndustrialsSteel/Iron OreUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Insteel Industries free cash flow
In the quarter ended Jun 27, 2026, Insteel Industries generated $13.7 million of operating cash flow and spent $3.2 million on capital expenditures. That left free cash flow of $10.5 million, a free-cash-flow margin of 5.3% of revenue. Free cash flow was down 61.0% from the prior year's $26.9 million.
Insteel Industries returned $2.5 million to shareholders: $581,000 in dividends and $1.9 million in share repurchases, equal to 24% of free cash flow. Free cash flow covered dividend payments 18.1 times.
Summary generated from market data by MetaCap's automated system. Methodology
Insteel Industries cash flow statement (quarterly)
| Quarter (USD) | Q3 20262026-06-27 | Q2 20262026-03-28 | Q1 20262025-12-27 | Q4 20252025-09-27 | Q3 20252025-06-28 | Q2 20252025-03-29 | Q1 20252024-12-28 | Q4 20242024-09-28 | Q3 20242024-06-29 | Q2 20242024-03-30 | Q1 20242023-12-30 | Q4 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 9.02M | 5.22M | 7.59M | 14.55M | 15.16M | 10.23M | 1.08M | 4.67M | 6.57M | 6.94M | 1.13M | 5.63M |
| Net Income growth (YoY) | -40.50% | -49.00% | +602.41% | +211.63% | +130.91% | +47.43% | -4.51% | -17.01% | -37.86% | +36.03% | -89.82% | -76.85% |
| Depreciation & Amortization | 4.39M | 4.41M | 4.55M | 4.66M | 4.69M | 4.60M | 4.43M | 4.00M | 3.84M | 3.87M | 3.71M | 3.47M |
| Stock-Based Compensation | 395.00K | 1.32M | 441.00K | 1.37M | 427.00K | 1.34M | 345.00K | 1.17M | 508.00K | 997.00K | 398.00K | 891.00K |
| Change in Working Capital | 527.00K | -1.36M | -16.62M | -37.41M | 9.43M | -21.89M | 12.26M | 5.32M | 7.83M | -10.52M | 16.31M | 28.55M |
| Operating Cash Flow | 13.66M | 5.07M | -701.00K | -17.01M | 28.50M | -3.32M | 18.98M | 16.23M | 18.77M | 1.38M | 21.83M | 38.87M |
| Capital Expenditures | -3.17M | -4.40M | -1.49M | -1.72M | -1.60M | -2.23M | -2.67M | -1.69M | -3.23M | -1.96M | -12.27M | -4.10M |
| Investing Cash Flow | -3.27M | -4.71M | -1.62M | 3.14M | -2.47M | -2.40M | -73.94M | -1.76M | -3.29M | -2.20M | -12.38M | -4.17M |
| Dividends Paid | -581.00K | -583.00K | -19.98M | -583.00K | -582.00K | -582.00K | -20.01M | -583.00K | -584.00K | -584.00K | -49.19M | -584.00K |
| Share Repurchases | -1.95M | 0 | -745.00K | -307.00K | -224.00K | -1.13M | -617.00K | 0 | -994.00K | -303.00K | -539.00K | 0 |
| Debt Issued | 88.00K | 18.25M | 67.00K | 68.00K | 88.00K | 66.00K | 69.00K | 68.00K | 96.00K | 67.00K | 67.00K | 68.00K |
| Debt Repaid | -88.00K | -18.25M | -67.00K | -68.00K | -88.00K | -66.00K | -69.00K | -68.00K | -96.00K | -67.00K | -67.00K | -68.00K |
| Financing Cash Flow | -2.53M | -861.00K | -20.72M | -1.17M | -791.00K | -1.81M | -20.63M | -673.00K | -1.68M | -843.00K | -49.51M | -772.00K |
| Net Change in Cash | 7.86M | -501.00K | -23.04M | -15.04M | 25.24M | -7.53M | -75.59M | 13.79M | 13.80M | -1.67M | -40.05M | 33.93M |
| Free Cash Flow | 10.49M | 671.00K | -2.19M | -18.73M | 26.91M | -5.54M | 16.32M | 14.54M | 15.53M | -580.00K | 9.57M | 34.78M |
This table shows 12 quarterly periods of Insteel Industries's cash flow statement, from Q3 2026 back to Q4 2023, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow IIIN's reporting calendar. What is a cash flow statement?