Inseego annual free cash flow
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2024
2025
Inseego Free Cash Flow (FCF) History (INSG)
Inseego reported $6.5M in free cash flow for fiscal 2025, a decrease of 80.45% from the previous fiscal year, with a free cash flow margin of 3.93%.
View full Inseego company overviewInseego free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $6.5M | −$26.9M | −80.45% | +3.93% |
| 2024 | 2024-12-31 | $33.4M | $27.7M | +482.92% | +17.47% |
| 2023 | 2023-12-31 | $5.7M | $40.5M | — | +3.43% |
| 2022 | 2022-12-31 | −$34.8M | −$4.6M | — | −14.17% |
| 2021 | 2021-12-31 | −$30.1M | −$44.5M | — | −11.49% |
| 2020 | 2020-12-31 | $14.3M | $38.9M | — | +4.56% |
| 2019 | 2019-12-31 | −$24.6M | −$21.5M | — | −11.22% |
| 2018 | 2018-12-31 | −$3.1M | $13.3M | — | −1.53% |
| 2017 | 2017-12-31 | −$16.4M | −$8.3M | — | −7.46% |
| 2016 | 2016-12-31 | −$8.0M | $20.9M | — | −3.29% |
| 2015 | 2015-12-31 | −$28.9M | −$10.9M | — | −13.09% |
| 2014 | 2014-12-31 | −$18.0M | $13.6M | — | −9.73% |
| 2013 | 2013-12-31 | −$31.6M | $2.8M | — | −9.44% |
| 2012 | 2012-12-31 | −$34.5M | −$26.9M | — | −10.01% |
| 2011 | 2011-12-31 | −$7.5M | −$2.9M | — | −1.87% |
| 2010 | 2010-12-31 | −$4.6M | −$35.5M | — | −1.35% |
| 2009 | 2009-12-31 | $30.9M | — | — | +9.16% |
Inseego quarterly free cash flow
Q3.10
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Q3.22
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Q2.24
Q3.24
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Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$24.1M | −$19.5M | — | −54.85% |
| Q1 2026 | 2026-03-31 | $1.6M | $5.1M | — | +4.61% |
| Q4 2025 | 2025-12-31 | $11.6M | $25.9M | — | +24.00% |
| Q3 2025 | 2025-09-30 | $3.1M | −$11.7M | −79.27% | +6.69% |
| Q2 2025 | 2025-06-30 | −$4.7M | −$32.3M | — | −11.58% |
| Q1 2025 | 2025-03-31 | −$3.5M | −$8.7M | — | −11.05% |
| Q4 2024 | 2024-12-31 | −$14.3M | $2.4M | — | −29.66% |
| Q3 2024 | 2024-09-30 | $14.8M | $5.3M | +56.25% | +27.42% |
| Q2 2024 | 2024-06-30 | $27.6M | $22.7M | +461.46% | +53.51% |
| Q1 2024 | 2024-03-31 | $5.2M | −$2.4M | −31.03% | +13.97% |
| Q4 2023 | 2023-12-31 | −$16.6M | −$7.8M | — | −77.05% |
| Q3 2023 | 2023-09-30 | $9.5M | $16.7M | — | +22.93% |
| Q2 2023 | 2023-06-30 | $4.9M | $22.2M | — | +9.19% |
| Q1 2023 | 2023-03-31 | $7.6M | $9.0M | — | +14.96% |
| Q4 2022 | 2022-12-31 | −$8.9M | $2.2M | — | −16.75% |
| Q3 2022 | 2022-09-30 | −$7.2M | −$2.7M | — | −10.48% |
| Q2 2022 | 2022-06-30 | −$17.3M | −$3.1M | — | −27.90% |
| Q1 2022 | 2022-03-31 | −$1.4M | −$1.1M | — | −2.28% |
| Q4 2021 | 2021-12-31 | −$11.1M | −$13.8M | — | −15.21% |
| Q3 2021 | 2021-09-30 | −$4.6M | −$14.4M | — | −6.90% |
| Q2 2021 | 2021-06-30 | −$14.1M | −$16.2M | — | −21.52% |
| Q1 2021 | 2021-03-31 | −$351,000 | −$112,000 | — | −0.61% |
| Q4 2020 | 2020-12-31 | $2.7M | $8.1M | — | +3.12% |
| Q3 2020 | 2020-09-30 | $9.8M | $15.9M | — | +10.86% |
| Q2 2020 | 2020-06-30 | $2.1M | $9.6M | — | +2.57% |
| Q1 2020 | 2020-03-31 | −$239,000 | $5.2M | — | −0.42% |
| Q4 2019 | 2019-12-31 | −$5.5M | −$7.2M | — | −10.42% |
| Q3 2019 | 2019-09-30 | −$6.1M | −$1.1M | — | −9.79% |
| Q2 2019 | 2019-06-30 | −$7.6M | −$12.5M | — | −13.54% |
| Q1 2019 | 2019-03-31 | −$5.5M | −$755,000 | — | −11.25% |
| Q4 2018 | 2018-12-31 | $1.7M | $1.5M | +944.17% | +3.04% |
| Q3 2018 | 2018-09-30 | −$5.1M | −$2.9M | — | −9.98% |
| Q2 2018 | 2018-06-30 | $5.0M | $15.2M | — | +10.10% |
| Q1 2018 | 2018-03-31 | −$4.7M | −$612,000 | — | −10.07% |
| Q4 2017 | 2017-12-31 | $163,000 | $7.4M | — | +0.35% |
| Q3 2017 | 2017-09-30 | −$2.1M | −$2.6M | — | −3.73% |
| Q2 2017 | 2017-06-30 | −$10.3M | −$15.8M | — | −17.17% |
| Q1 2017 | 2017-03-31 | −$4.1M | $2.7M | — | −7.39% |
| Q4 2016 | 2016-12-31 | −$7.2M | −$5.6M | — | −13.59% |
| Q3 2016 | 2016-09-30 | $437,000 | $7.9M | — | +0.72% |
| Q2 2016 | 2016-06-30 | $5.5M | $18.1M | — | +8.80% |
| Q1 2016 | 2016-03-31 | −$6.8M | $458,000 | — | −10.14% |
| Q4 2015 | 2015-12-31 | −$1.6M | $5.4M | — | −2.63% |
| Q3 2015 | 2015-09-30 | −$7.5M | $3.3M | — | −13.82% |
| Q2 2015 | 2015-06-30 | −$12.5M | −$7.5M | — | −24.29% |
| Q1 2015 | 2015-03-31 | −$7.2M | −$12.1M | — | −13.54% |
| Q4 2014 | 2014-12-31 | −$7.0M | $15.5M | — | −12.69% |
| Q3 2014 | 2014-09-30 | −$10.8M | $1.2M | — | −24.35% |
| Q2 2014 | 2014-06-30 | −$5.1M | −$8.8M | — | −13.65% |
| Q1 2014 | 2014-03-31 | $4.9M | $5.9M | — | +10.11% |
| Q4 2013 | 2013-12-31 | −$22.5M | −$14.9M | — | −34.41% |
| Q3 2013 | 2013-09-30 | −$12.0M | −$12.2M | — | −12.96% |
| Q2 2013 | 2013-06-30 | $3.7M | $11.4M | — | +4.11% |
| Q1 2013 | 2013-03-31 | −$969,000 | $18.4M | — | −1.13% |
| Q4 2012 | 2012-12-31 | −$7.6M | −$31.7M | — | −10.75% |
| Q3 2012 | 2012-09-30 | $185,000 | $10.5M | — | +0.26% |
| Q2 2012 | 2012-06-30 | −$7.6M | −$24.2M | — | −7.47% |
| Q1 2012 | 2012-03-31 | −$19.4M | $18.5M | — | −19.36% |
| Q4 2011 | 2011-12-31 | $24.1M | $16.1M | +200.99% | +21.96% |
| Q3 2011 | 2011-09-30 | −$10.3M | — | — | −9.07% |
| Q2 2011 | 2011-06-30 | $16.6M | — | — | +14.05% |
| Q1 2011 | 2011-03-31 | −$37.9M | — | — | −61.40% |
| Q3 2010 | 2010-09-30 | $8.0M | — | — | +10.60% |
Inseego free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $14.3M to $6.5M, a compound annual decline of 14.52%. Inseego's latest reported quarter, Q2 2026, generated −$24.1M in free cash flow, a decrease of $19.5M year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Inseego filings at SEC.gov ↗