Insteel Industries, Inc. (IIIN)
30.42
+0.18
(+0.60%)
USD |
NYSE |
Aug 25, 16:00
30.42
0.00 (0.00%)
After-Hours: 19:59
Insteel Industries Cash from Operations (Quarterly) : 13.66M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 13.66M |
| March 31, 2026 | 5.071M |
| December 31, 2025 | -0.701M |
| September 30, 2025 | -17.01M |
| June 30, 2025 | 28.50M |
| March 31, 2025 | -3.318M |
| December 31, 2024 | 18.98M |
| September 30, 2024 | 16.23M |
| June 30, 2024 | 18.77M |
| March 31, 2024 | 1.377M |
| December 31, 2023 | 21.83M |
| September 30, 2023 | 39.05M |
| June 30, 2023 | 23.74M |
| March 31, 2023 | 46.40M |
| December 31, 2022 | 33.01M |
| September 30, 2022 | -9.444M |
| June 30, 2022 | -4.952M |
| March 31, 2022 | 6.435M |
| December 31, 2021 | 13.63M |
| September 30, 2021 | 4.416M |
| June 30, 2021 | 36.22M |
| March 31, 2021 | 15.29M |
| December 31, 2020 | 13.95M |
| September 30, 2020 | 11.60M |
| June 30, 2020 | 18.02M |
| Date | Value |
|---|---|
| March 31, 2020 | -2.967M |
| December 31, 2019 | 29.58M |
| September 30, 2019 | 32.52M |
| June 30, 2019 | 14.02M |
| March 31, 2019 | -17.42M |
| December 31, 2018 | -22.77M |
| September 30, 2018 | 4.134M |
| June 30, 2018 | 25.34M |
| March 31, 2018 | 9.729M |
| December 31, 2017 | 14.76M |
| September 30, 2017 | -1.736M |
| June 30, 2017 | 4.951M |
| March 31, 2017 | 13.29M |
| December 31, 2016 | 3.794M |
| September 30, 2016 | 8.882M |
| June 30, 2016 | 21.91M |
| March 31, 2016 | 11.36M |
| December 31, 2015 | 12.39M |
| September 30, 2015 | 19.45M |
| June 30, 2015 | 18.15M |
| March 31, 2015 | 7.685M |
| December 31, 2014 | -9.513M |
| September 30, 2014 | 7.099M |
| June 30, 2014 | 14.17M |
| March 31, 2014 | 1.637M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| AAON, Inc. | 21.97M |
| A. O. Smith Corp. | 124.40M |
| AZZ, Inc. | 37.15M |
| Carlisle Cos., Inc. | 241.80M |
| Griffon Corp. | 99.63M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -3.269M |
| Cash from Financing (Quarterly) | -2.53M |
| Free Cash Flow | -9.761M |
| Free Cash Flow Per Share (Quarterly) | 0.5383 |
| Free Cash Flow to Equity (Quarterly) | 10.96M |
| Free Cash Flow to Firm (Quarterly) | 10.50M |
| Free Cash Flow Yield | -1.64% |