Insight Enterprises annual free cash flow
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2025
Insight Enterprises Free Cash Flow (FCF) History (NSIT)
Insight Enterprises reported $279.3M in free cash flow for fiscal 2025, a decrease of 52.34% from the previous fiscal year, with a free cash flow margin of 3.39%.
View full Insight Enterprises company overviewInsight Enterprises free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $279.3M | −$306.8M | −52.34% | +3.39% |
| 2024 | 2024-12-31 | $586.1M | $5.8M | +1.00% | +6.74% |
| 2023 | 2023-12-31 | $580.3M | $553.1M | +2035.97% | +6.32% |
| 2022 | 2022-12-31 | $27.2M | −$84.5M | −75.66% | +0.26% |
| 2021 | 2021-12-31 | $111.6M | −$219.8M | −66.31% | +1.18% |
| 2020 | 2020-12-31 | $331.4M | $272.6M | +463.70% | +3.97% |
| 2019 | 2019-12-31 | $58.8M | −$216.6M | −78.65% | +0.76% |
| 2018 | 2018-12-31 | $275.4M | $601.7M | — | +3.89% |
| 2017 | 2017-12-31 | −$326.3M | −$410.1M | — | −4.87% |
| 2016 | 2016-12-31 | $83.8M | −$83.9M | −50.02% | +1.53% |
| 2015 | 2015-12-31 | $167.7M | $67.3M | +67.12% | +3.12% |
| 2014 | 2014-12-31 | $100.3M | $43.3M | +75.90% | +1.89% |
| 2013 | 2013-12-31 | $57.0M | $19.8M | +52.97% | +1.11% |
| 2012 | 2012-12-31 | $37.3M | −$51.3M | −57.93% | +0.70% |
| 2011 | 2011-12-31 | $88.6M | $8.4M | +10.50% | +1.68% |
| 2010 | 2010-12-31 | $80.2M | −$27.8M | −25.71% | +1.67% |
| 2009 | 2009-12-31 | $108.0M | — | — | +2.61% |
Insight Enterprises quarterly free cash flow
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| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$20.1M | $161.8M | — | −0.84% |
| Q1 2026 | 2026-03-31 | $26.4M | −$44.5M | −62.79% | +1.24% |
| Q4 2025 | 2025-12-31 | $146.8M | −$53.9M | −26.86% | +7.17% |
| Q3 2025 | 2025-09-30 | $243.5M | $132.4M | +119.28% | +12.15% |
| Q2 2025 | 2025-06-30 | −$181.9M | −$215.5M | — | −8.70% |
| Q1 2025 | 2025-03-31 | $70.9M | −$169.8M | −70.54% | +3.37% |
| Q4 2024 | 2024-12-31 | $200.7M | $5.1M | +2.61% | +9.68% |
| Q3 2024 | 2024-09-30 | $111.0M | −$98.9M | −47.10% | +5.32% |
| Q2 2024 | 2024-06-30 | $33.6M | $9.9M | +41.85% | +1.56% |
| Q1 2024 | 2024-03-31 | $240.7M | $89.6M | +59.35% | +10.12% |
| Q4 2023 | 2023-12-31 | $195.6M | −$96.7M | −33.09% | +8.75% |
| Q3 2023 | 2023-09-30 | $209.9M | −$14.2M | −6.33% | +9.26% |
| Q2 2023 | 2023-06-30 | $23.7M | $203.0M | — | +1.01% |
| Q1 2023 | 2023-03-31 | $151.1M | $461.0M | — | +6.50% |
| Q4 2022 | 2022-12-31 | $292.3M | $34.9M | +13.55% | +11.68% |
| Q3 2022 | 2022-09-30 | $224.1M | $358.2M | — | +8.84% |
| Q2 2022 | 2022-06-30 | −$179.3M | −$132.8M | — | −6.53% |
| Q1 2022 | 2022-03-31 | −$310.0M | −$344.8M | — | −11.69% |
| Q4 2021 | 2021-12-31 | $257.4M | $367.4M | — | +10.03% |
| Q3 2021 | 2021-09-30 | −$134.1M | −$92.5M | — | −5.48% |
| Q2 2021 | 2021-06-30 | −$46.5M | −$443.8M | — | −2.09% |
| Q1 2021 | 2021-03-31 | $34.9M | −$50.9M | −59.35% | +1.59% |
| Q4 2020 | 2020-12-31 | −$110.0M | −$17.1M | — | −4.80% |
| Q3 2020 | 2020-09-30 | −$41.6M | −$21.3M | — | −2.15% |
| Q2 2020 | 2020-06-30 | $397.3M | $341.9M | +617.22% | +20.18% |
| Q1 2020 | 2020-03-31 | $85.7M | −$30.8M | −26.44% | +4.00% |
| Q4 2019 | 2019-12-31 | −$92.9M | −$134.1M | — | −4.04% |
| Q3 2019 | 2019-09-30 | −$20.3M | $85.8M | — | −1.06% |
| Q2 2019 | 2019-06-30 | $55.4M | −$139.2M | −71.54% | +3.02% |
| Q1 2019 | 2019-03-31 | $116.6M | −$29.1M | −20.00% | +6.92% |
| Q4 2018 | 2018-12-31 | $41.2M | $28.0M | +212.84% | +2.36% |
| Q3 2018 | 2018-09-30 | −$106.1M | $123.8M | — | −6.07% |
| Q2 2018 | 2018-06-30 | $194.6M | $142.0M | +269.88% | +10.57% |
| Q1 2018 | 2018-03-31 | $145.7M | $307.9M | — | +8.36% |
| Q4 2017 | 2017-12-31 | $13.2M | −$205.2M | −93.97% | +0.74% |
| Q3 2017 | 2017-09-30 | −$229.9M | −$105.0M | — | −13.08% |
| Q2 2017 | 2017-06-30 | $52.6M | $12.4M | +30.79% | +3.12% |
| Q1 2017 | 2017-03-31 | −$162.2M | −$112.3M | — | −10.97% |
| Q4 2016 | 2016-12-31 | $218.4M | $64.5M | +41.94% | +14.88% |
| Q3 2016 | 2016-09-30 | −$125.0M | −$49.0M | — | −8.97% |
| Q2 2016 | 2016-06-30 | $40.2M | −$31.9M | −44.24% | +2.76% |
| Q1 2016 | 2016-03-31 | −$49.8M | −$67.4M | — | −4.26% |
| Q4 2015 | 2015-12-31 | $153.8M | $93.3M | +154.20% | +11.09% |
| Q3 2015 | 2015-09-30 | −$75.9M | −$17.4M | — | −5.66% |
| Q2 2015 | 2015-06-30 | $72.1M | $37.8M | +109.99% | +5.07% |
| Q1 2015 | 2015-03-31 | $17.6M | −$46.4M | −72.47% | +1.44% |
| Q4 2014 | 2014-12-31 | $60.5M | $55.9M | +1212.58% | +4.19% |
| Q3 2014 | 2014-09-30 | −$58.6M | −$33.8M | — | −4.73% |
| Q2 2014 | 2014-06-30 | $34.4M | −$32.3M | −48.42% | +2.42% |
| Q1 2014 | 2014-03-31 | $64.0M | $53.4M | +503.18% | +5.27% |
| Q4 2013 | 2013-12-31 | $4.6M | −$25.0M | −84.45% | +0.33% |
| Q3 2013 | 2013-09-30 | −$24.8M | −$37.2M | — | −2.15% |
| Q2 2013 | 2013-06-30 | $66.6M | $43.1M | +183.61% | +4.70% |
| Q1 2013 | 2013-03-31 | $10.6M | $38.9M | — | +0.90% |
| Q4 2012 | 2012-12-31 | $29.7M | −$65.8M | −68.94% | +2.20% |
| Q3 2012 | 2012-09-30 | $12.4M | $5.4M | +77.56% | +1.05% |
| Q2 2012 | 2012-06-30 | $23.5M | $115.9M | — | +1.54% |
| Q1 2012 | 2012-03-31 | −$28.3M | −$106.8M | — | −2.27% |
| Q4 2011 | 2011-12-31 | $95.5M | $191.3M | — | +7.02% |
| Q3 2011 | 2011-09-30 | $7.0M | — | — | +0.56% |
| Q2 2011 | 2011-06-30 | −$92.4M | — | — | −6.29% |
| Q1 2011 | 2011-03-31 | $78.6M | — | — | +6.44% |
| Q3 2010 | 2010-09-30 | −$95.8M | — | — | −8.20% |
Insight Enterprises free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $331.4M to $279.3M, a compound annual decline of 3.36%. Insight Enterprises's latest reported quarter, Q2 2026, generated −$20.1M in free cash flow, an increase of $161.8M 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 Insight Enterprises filings at SEC.gov ↗