Insteel Industries Inc (IIIN)
30.47
+0.36
(+1.20%)
USD |
NYSE |
Nov 22, 16:00
30.48
+0.02
(+0.05%)
After-Hours: 20:00
Insteel Industries Cash from Operations (Quarterly): 16.23M for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 16.23M |
| June 30, 2024 | 18.77M |
| March 31, 2024 | 1.377M |
| December 31, 2023 | 21.83M |
| September 30, 2023 | 38.87M |
| June 30, 2023 | 23.76M |
| March 31, 2023 | 46.56M |
| 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 |
| March 31, 2020 | -2.967M |
| December 31, 2019 | 29.58M |
| September 30, 2019 | 32.55M |
| June 30, 2019 | 14.25M |
| March 31, 2019 | -17.42M |
| December 31, 2018 | -22.77M |
| September 30, 2018 | 4.134M |
| Date | Value |
|---|---|
| June 30, 2018 | 25.34M |
| March 31, 2018 | 9.729M |
| December 31, 2017 | 14.76M |
| September 30, 2017 | -1.199M |
| June 30, 2017 | 4.463M |
| March 31, 2017 | 13.68M |
| December 31, 2016 | 3.894M |
| September 30, 2016 | 10.60M |
| 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 |
| December 31, 2013 | 6.322M |
| September 30, 2013 | 4.765M |
| June 30, 2013 | 5.984M |
| March 31, 2013 | 2.606M |
| December 31, 2012 | 23.47M |
| September 30, 2012 | 11.41M |
| June 30, 2012 | -9.85M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-9.444M
Minimum
Sep 2022
46.56M
Maximum
Mar 2023
16.61M
Average
15.76M
Median
Cash from Operations (Quarterly) Benchmarks
| Energizer Holdings Inc | 168.90M |
| Northwest Pipe Co | 22.74M |
| Alamo Group Inc | 96.33M |
| Boeing Co | -1.345B |
| AAON Inc | 63.78M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -1.763M |
| Cash from Financing (Quarterly) | -0.673M |
| Free Cash Flow | 39.06M |
| Free Cash Flow Per Share (Quarterly) | 0.7432 |
| Free Cash Flow to Equity (Quarterly) | 14.54M |
| Free Cash Flow to Firm (Quarterly) | 14.54M |
| Free Cash Flow Yield | 6.55% |