Insteel Industries Inc (IIIN)
31.73
-2.39
(-7.00%)
USD |
NYSE |
Apr 25, 16:00
31.80
+0.07
(+0.22%)
Pre-Market: 20:00
Insteel Industries Free Cash Flow: 96.26M for Dec. 31, 2023
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| December 31, 2023 | 96.26M |
| September 30, 2023 | 111.50M |
| June 30, 2023 | 63.63M |
| March 31, 2023 | 42.49M |
| December 31, 2022 | 1.783M |
| September 30, 2022 | -10.23M |
| June 30, 2022 | 3.46M |
| March 31, 2022 | 43.36M |
| December 31, 2021 | 54.08M |
| September 30, 2021 | 52.38M |
| June 30, 2021 | 59.71M |
| March 31, 2021 | 45.34M |
| December 31, 2020 | 31.22M |
| September 30, 2020 | 49.11M |
| June 30, 2020 | 72.60M |
| March 31, 2020 | 68.63M |
| December 31, 2019 | 54.03M |
| September 30, 2019 | -3.904M |
| June 30, 2019 | -37.15M |
| March 31, 2019 | -27.96M |
| December 31, 2018 | -2.126M |
| September 30, 2018 | 35.52M |
| June 30, 2018 | 32.44M |
| March 31, 2018 | 8.522M |
| December 31, 2017 | 10.47M |
| Date | Value |
|---|---|
| September 30, 2017 | 0.265M |
| June 30, 2017 | 11.88M |
| March 31, 2017 | 30.78M |
| December 31, 2016 | 30.30M |
| September 30, 2016 | 43.28M |
| June 30, 2016 | 55.64M |
| March 31, 2016 | 54.45M |
| December 31, 2015 | 51.64M |
| September 30, 2015 | 27.16M |
| June 30, 2015 | 12.04M |
| March 31, 2015 | 7.407M |
| December 31, 2014 | 2.911M |
| September 30, 2014 | 20.28M |
| June 30, 2014 | 20.44M |
| March 31, 2014 | 12.55M |
| December 31, 2013 | 13.34M |
| September 30, 2013 | 29.91M |
| June 30, 2013 | 33.50M |
| March 31, 2013 | 19.85M |
| December 31, 2012 | 27.73M |
| September 30, 2012 | 5.078M |
| June 30, 2012 | -7.084M |
| March 31, 2012 | 1.595M |
| December 31, 2011 | -6.984M |
| September 30, 2011 | -10.84M |
Free Cash Flow Range, Past 5 Years
-37.15M
Minimum
Jun 2019
111.50M
Maximum
Sep 2023
42.02M
Average
49.11M
Median
Sep 2020
Free Cash Flow Benchmarks
| Energizer Holdings Inc | 339.50M |
| Northwest Pipe Co | 35.16M |
| Chicago Rivet & Machine Co | -3.01M |
| CPI Aerostructures Inc | 3.788M |
| Ault Alliance Inc | -14.09M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 21.83M |
| Cash from Investing (Quarterly) | -12.38M |
| Cash from Financing (Quarterly) | -49.51M |
| Free Cash Flow Per Share (Quarterly) | 0.4887 |
| Free Cash Flow to Equity (Quarterly) | 9.566M |
| Free Cash Flow to Firm (Quarterly) | 9.566M |
| Free Cash Flow Yield | 15.51% |