INSIGHT ENTERPRISES, INC. (NSIT) /
The cash flow of INSIGHT ENTERPRISES, INC. over the past 10 years
Chart INSIGHT ENTERPRISES, INC.: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, INSIGHT ENTERPRISES, INC.'s operating cash flow was $303.83M and its capital expenditures $24.52M, leaving free cash flow of $279.31M. Free cash flow was above zero in 9 of the 10 years shown. It ranged from -$326.3M in fiscal 2017 to $586.06M in fiscal 2024. Capital expenditures were highest in fiscal 2022, at $70.94M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $303.83M | $24.52M | $279.31M |
| 2024ended Dec 31, 2024 | $632.85M | $46.78M | $586.06M |
| 2023ended Dec 31, 2023 | $619.53M | $39.25M | $580.28M |
| 2022ended Dec 31, 2022 | $98.11M | $70.94M | $27.17M |
| 2021ended Dec 31, 2021 | $163.71M | $52.08M | $111.63M |
| 2020ended Dec 31, 2020 | $355.58M | $24.18M | $331.4M |
| 2019ended Dec 31, 2019 | $127.88M | $69.09M | $58.79M |
| 2018ended Dec 31, 2018 | $292.65M | $17.25M | $275.4M |
| 2017ended Dec 31, 2017 | -$307.07M | $19.23M | -$326.3M |
| 2016ended Dec 31, 2016 | $96.08M | $12.27M | $83.81M |
Fiscal years as INSIGHT ENTERPRISES, INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on INSIGHT ENTERPRISES, INC.
- The revenue of INSIGHT ENTERPRISES, INC.
- The profitability of INSIGHT ENTERPRISES, INC.
- The debt of INSIGHT ENTERPRISES, INC.
- All of INSIGHT ENTERPRISES, INC.'s financials, charted
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Not investment advice. This page shows what INSIGHT ENTERPRISES, INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.