The cash flow of INSULET CORPORATION over the past 10 years
Chart INSULET CORPORATION: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, INSULET CORPORATION's operating cash flow was $569.3M and its capital expenditures $210.8M, leaving free cash flow of $358.5M. Free cash flow was above zero in 3 of the 10 years shown. It ranged from -$190.8M in fiscal 2021 to $358.5M in fiscal 2025. Capital expenditures were highest in fiscal 2025, at $210.8M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $569.3M | $210.8M* | $358.5M |
| 2024ended Dec 31, 2024 | $430.2M | $134M* | $296.2M |
| 2023ended Dec 31, 2023 | $145.7M | $84.1M* | $61.6M |
| 2022ended Dec 31, 2022 | $119M | $135.8M* | -$16.8M |
| 2021ended Dec 31, 2021 | -$68.1M | $122.7M* | -$190.8M |
| 2020ended Dec 31, 2020 | $84M | $166.5M* | -$82.5M |
| 2019ended Dec 31, 2019 | $98.4M | $163.7M | -$65.3M |
| 2018ended Dec 31, 2018 | $35.9M | $157.4M | -$121.5M |
| 2017ended Dec 31, 2017 | $41.3M | $73.8M | -$32.5M |
| 2016ended Dec 31, 2016 | $15.91M | $22.11M | -$6.2M |
Fiscal years as INSULET CORPORATION 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 INSULET CORPORATION
- The revenue of INSULET CORPORATION
- The profitability of INSULET CORPORATION
- The debt of INSULET CORPORATION
- All of INSULET CORPORATION's financials, charted
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Not investment advice. This page shows what INSULET CORPORATION filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.