Insteel Industries Cash from Operations (TTM) Insights

Insteel Industries Inc (IIIN)

30.13 -0.06 (-0.20%) USD | NYSE | Nov 15, 16:00

30.13 0.00 (0.00%) After-Hours: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
September 30, 2024	58.21M
June 30, 2024	80.85M
March 31, 2024	85.84M
December 31, 2023	131.03M
September 30, 2023	142.20M
June 30, 2023	93.88M
March 31, 2023	65.18M
December 31, 2022	25.04M
September 30, 2022	5.67M
June 30, 2022	19.53M
March 31, 2022	60.70M
December 31, 2021	69.56M
September 30, 2021	69.88M
June 30, 2021	77.06M
March 31, 2021	58.86M
December 31, 2020	40.60M
September 30, 2020	56.22M
June 30, 2020	77.18M
March 31, 2020	73.41M
December 31, 2019	58.95M
September 30, 2019	6.608M
June 30, 2019	-21.80M
March 31, 2019	-10.72M
December 31, 2018	16.44M
September 30, 2018	53.97M

Date	Value
June 30, 2018	48.64M
March 31, 2018	27.76M
December 31, 2017	31.71M
September 30, 2017	20.84M
June 30, 2017	32.64M
March 31, 2017	50.08M
December 31, 2016	47.76M
September 30, 2016	56.25M
June 30, 2016	65.10M
March 31, 2016	61.35M
December 31, 2015	57.68M
September 30, 2015	35.77M
June 30, 2015	23.42M
March 31, 2015	19.44M
December 31, 2014	13.40M
September 30, 2014	29.23M
June 30, 2014	26.90M
March 31, 2014	18.71M
December 31, 2013	19.68M
September 30, 2013	36.83M
June 30, 2013	43.47M
March 31, 2013	27.64M
December 31, 2012	37.35M
September 30, 2012	13.14M
June 30, 2012	-1.078M

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.

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Cash from Operations (TTM) Range, Past 5 Years

5.67M

Minimum

Sep 2022

142.20M

Maximum

Sep 2023

67.49M

Average

67.37M

Median

Cash from Operations (TTM) Benchmarks