Insulet Corporation
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2017 | $-21.8M | $-47.5M | $25.7M | $7.1M |
| Jun 2017 | $18.0M | $4.6M | $13.4M | $7.5M |
| Sep 2017 | $23.3M | $14.5M | $8.7M | $8.9M |
| Dec 2017 | $21.9M | $-4.1M | $26.0M | $8.3M |
| Mar 2018 | $-4.3M | $-39.6M | $35.4M | $8.2M |
| Jun 2018 | $-6.1M | $-58.5M | $52.4M | $6.9M |
| Sep 2018 | $15.9M | $-21.3M | $37.1M | $16.1M |
| Dec 2018 | $30.4M | $-2.1M | $32.5M | $6.3M |
| Mar 2019 | $6.5M | $-37.9M | $44.4M | $5.8M |
| Jun 2019 | $13.9M | $-33.6M | $47.5M | $8.3M |
| Sep 2019 | $31.1M | $8.4M | $22.7M | $6.6M |
| Dec 2019 | $46.9M | $-2.2M | $49.1M | $8.0M |
| Mar 2020 | $-3.6M | $-30.5M | $26.9M | $7.9M |
| Jun 2020 | $26.4M | $1.6M | $24.8M | $5.8M |
| Sep 2020 | $44.2M | $17.7M | $26.5M | $6.6M |
| Dec 2020 | $17.0M | $-33.8M | $50.8M | $15.6M |
| Mar 2021 | $-35.1M | $-68.0M | $32.9M | $8.6M |
| Jun 2021 | $18.3M | $-1.6M | $19.9M | $9.0M |
| Sep 2021 | $-25.8M | $-53.1M | $27.3M | $8.2M |
| Dec 2021 | $-25.5M | $-57.3M | $31.8M | $8.6M |
| Mar 2022 | $-13.7M | $-26.5M | $12.8M | $9.5M |
| Jun 2022 | $25.3M | $10.7M | $14.6M | $11.2M |
| Sep 2022 | $56.7M | $25.6M | $31.1M | $9.0M |
| Dec 2022 | $50.7M | $-13.7M | $64.4M | $11.2M |
| Mar 2023 | $500.0K | $-10.0M | $10.5M | $12.1M |
| Jun 2023 | $44.0M | $28.3M | $15.7M | $13.1M |
| Sep 2023 | $56.0M | $35.9M | $20.1M | $10.5M |
| Dec 2023 | $45.2M | $15.9M | $29.3M | $12.7M |
| Mar 2024 | $87.6M | $65.5M | $22.1M | $14.2M |
| Jun 2024 | $86.8M | $64.3M | $22.5M | $17.0M |
| Sep 2024 | $108.3M | $81.6M | $26.7M | $18.1M |
| Dec 2024 | $147.5M | $93.9M | $53.6M | $20.0M |
| Mar 2025 | $63.8M | $51.5M | $12.3M | $18.2M |
| Jun 2025 | $196.5M | $177.9M | $18.6M | $7.5M |
| Sep 2025 | $125.7M | $100.1M | $25.6M | $16.7M |
| Dec 2025 | $183.3M | $48.2M | $135.1M | $20.3M |
| Mar 2026 | $113.8M | $89.5M | $24.3M | $21.3M |
| Jun 2026 | $88.4M | $55.9M | $32.5M | $19.6M |