Insteel Industries Inc · Operating Cash Flow (Statement)

Latest reported-$1.12Mperiod endingJun 27, 2026

IIIN TTM Cash from Operations ($12.60M → -$1.12M)

TTM operating cash flow (statement)

High-resolution chart · PNG

IIIN operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Insteel Industries Inc Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	-2,025,000
Mar 31, 2001	14,396,000
Dec 30, 2000	20,107,000
Sep 30, 2000	24,515,000
Jul 1, 2000	17,504,000
Apr 1, 2000	8,572,000
Jan 1, 2000	12,317,000
Sep 30, 1999	13,708,000
Jul 3, 1999	31,317,000
Apr 3, 1999	28,317,000
Jan 2, 1999	20,517,000
Sep 30, 1998	14,517,000
Jun 27, 1998	4,277,000
Mar 28, 1998	-2,323,000
Dec 27, 1997	-2,523,000
Sep 30, 1997	7,277,000
Jun 30, 1997	6,509,000
Mar 31, 1997	12,109,000
Dec 31, 1996	17,509,000
Sep 30, 1996	18,309,000
Jun 30, 1996	21,543,000
Mar 31, 1996	7,243,000
Dec 31, 1995	5,843,000
Sep 30, 1995	4,643,000
Jun 30, 1995	8,400,000
Mar 31, 1995	20,700,000
Dec 31, 1994	8,200,000
Sep 30, 1994	1,600,000
Jun 30, 1994	3,000,000
Mar 31, 1994	-900,000
Dec 31, 1993	10,600,000
Sep 30, 1993	17,300,000
Jun 30, 1993	8,000,000
Mar 31, 1993	12,400,000
Dec 31, 1992	13,700,000
Sep 30, 1992	6,700,000
Jun 30, 1992	11,100,000
Mar 31, 1992	16,700,000
Dec 31, 1991	12,600,000
Sep 30, 1991	16,300,000
Jun 30, 1991	12,100,000