Insperity annual free cash flow
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2025
Insperity Free Cash Flow (FCF) History (NSP)
Insperity reported −$309.0M in free cash flow for fiscal 2025, a decrease of $791.0M from the previous fiscal year, with a free cash flow margin of −4.54%.
View full Insperity company overviewInsperity free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −$309.0M | −$791.0M | — | −4.54% |
| 2024 | 2024-12-31 | $482.0M | $324.0M | +205.06% | +7.32% |
| 2023 | 2023-12-31 | $158.0M | −$159.0M | −50.16% | +2.44% |
| 2022 | 2022-12-31 | $317.0M | $89.7M | +39.46% | +5.34% |
| 2021 | 2021-12-31 | $227.3M | −$20.9M | −8.43% | +4.57% |
| 2020 | 2020-12-31 | $248.2M | $99.4M | +66.77% | +5.79% |
| 2019 | 2019-12-31 | $148.8M | −$306,000 | −0.21% | +3.45% |
| 2018 | 2018-12-31 | $149.2M | −$30.7M | −17.08% | +3.90% |
| 2017 | 2017-12-31 | $179.9M | $68.5M | +61.50% | +5.45% |
| 2016 | 2016-12-31 | $111.4M | $64.1M | +135.77% | +3.79% |
| 2015 | 2015-12-31 | $47.2M | −$75.3M | −61.47% | +1.81% |
| 2014 | 2014-12-31 | $122.6M | $99.5M | +430.64% | +5.20% |
| 2013 | 2013-12-31 | $23.1M | −$50.1M | −68.43% | +1.02% |
| 2012 | 2012-12-31 | $73.2M | $30.7M | +72.28% | +3.39% |
| 2011 | 2011-12-31 | $42.5M | −$29.6M | −41.07% | +2.15% |
| 2010 | 2010-12-31 | $72.1M | $79.3M | — | +4.19% |
| 2009 | 2009-12-31 | −$7.2M | −$98.3M | — | −0.43% |
| 2008 | 2008-12-31 | $91.1M | — | — | +5.28% |
Insperity quarterly free cash flow
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Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $41.0M | $127.0M | — | +2.43% |
| Q1 2026 | 2026-03-31 | −$73.0M | $376.0M | — | −3.85% |
| Q4 2025 | 2025-12-31 | $246.0M | −$360.0M | −59.41% | +14.75% |
| Q3 2025 | 2025-09-30 | −$20.0M | $144.0M | — | −1.23% |
| Q2 2025 | 2025-06-30 | −$86.0M | −$100.0M | — | −5.19% |
| Q1 2025 | 2025-03-31 | −$449.0M | −$475.0M | — | −24.10% |
| Q4 2024 | 2024-12-31 | $606.0M | $566.0M | +1415.00% | +37.57% |
| Q3 2024 | 2024-09-30 | −$164.0M | −$366.0M | — | −10.51% |
| Q2 2024 | 2024-06-30 | $14.0M | $131.0M | — | +0.87% |
| Q1 2024 | 2024-03-31 | $26.0M | −$7.0M | −21.21% | +1.44% |
| Q4 2023 | 2023-12-31 | $40.0M | −$171.4M | −81.08% | +2.53% |
| Q3 2023 | 2023-09-30 | $202.0M | $110.2M | +119.95% | +13.02% |
| Q2 2023 | 2023-06-30 | −$117.0M | −$76.6M | — | −7.38% |
| Q1 2023 | 2023-03-31 | $33.0M | −$21.2M | −39.07% | +1.86% |
| Q4 2022 | 2022-12-31 | $211.4M | $15.4M | +7.83% | +14.19% |
| Q3 2022 | 2022-09-30 | $91.8M | $46.9M | +104.30% | +6.38% |
| Q2 2022 | 2022-06-30 | −$40.4M | −$36.8M | — | −2.82% |
| Q1 2022 | 2022-03-31 | $54.2M | $64.3M | — | +3.43% |
| Q4 2021 | 2021-12-31 | $196.1M | −$14.4M | −6.83% | +15.18% |
| Q3 2021 | 2021-09-30 | $45.0M | $82.5M | — | +3.72% |
| Q2 2021 | 2021-06-30 | −$3.6M | −$70.8M | — | −0.30% |
| Q1 2021 | 2021-03-31 | −$10.1M | −$18.3M | — | −0.78% |
| Q4 2020 | 2020-12-31 | $210.4M | $72.7M | +52.78% | +19.92% |
| Q3 2020 | 2020-09-30 | −$37.6M | $6.5M | — | −3.73% |
| Q2 2020 | 2020-06-30 | $67.2M | $124.1M | — | +6.77% |
| Q1 2020 | 2020-03-31 | $8.2M | −$103.9M | −92.72% | +0.66% |
| Q4 2019 | 2019-12-31 | $137.7M | $37.4M | +37.27% | +12.81% |
| Q3 2019 | 2019-09-30 | −$44.1M | −$89.7M | — | −4.23% |
| Q2 2019 | 2019-06-30 | −$56.9M | −$36.5M | — | −5.45% |
| Q1 2019 | 2019-03-31 | $112.1M | $88.5M | +374.77% | +9.72% |
| Q4 2018 | 2018-12-31 | $100.3M | −$37.6M | −27.28% | +10.38% |
| Q3 2018 | 2018-09-30 | $45.5M | $8.9M | +24.27% | +4.92% |
| Q2 2018 | 2018-06-30 | −$20.3M | $6.3M | — | −2.21% |
| Q1 2018 | 2018-03-31 | $23.6M | −$8.3M | −26.03% | +2.33% |
| Q4 2017 | 2017-12-31 | $138.0M | $40.1M | +40.98% | +16.70% |
| Q3 2017 | 2017-09-30 | $36.7M | $71.2M | — | +4.61% |
| Q2 2017 | 2017-06-30 | −$26.7M | $15.6M | — | −3.35% |
| Q1 2017 | 2017-03-31 | $31.9M | −$58.4M | −64.67% | +3.62% |
| Q4 2016 | 2016-12-31 | $97.9M | $14.9M | +17.99% | +13.42% |
| Q3 2016 | 2016-09-30 | −$34.5M | −$76.1M | — | −4.91% |
| Q2 2016 | 2016-06-30 | −$42.3M | −$5.4M | — | −5.98% |
| Q1 2016 | 2016-03-31 | $90.3M | $130.7M | — | +11.26% |
| Q4 2015 | 2015-12-31 | $83.0M | −$51.6M | −38.37% | +12.76% |
| Q3 2015 | 2015-09-30 | $41.6M | $17.6M | +73.42% | +6.64% |
| Q2 2015 | 2015-06-30 | −$37.0M | $5.6M | — | −5.89% |
| Q1 2015 | 2015-03-31 | −$40.4M | −$46.9M | — | −5.77% |
| Q4 2014 | 2014-12-31 | $134.6M | $67.8M | +101.62% | +22.59% |
| Q3 2014 | 2014-09-30 | $24.0M | $39.9M | — | +4.28% |
| Q2 2014 | 2014-06-30 | −$42.5M | −$112,000 | — | −7.53% |
| Q1 2014 | 2014-03-31 | $6.5M | −$8.1M | −55.49% | +1.02% |
| Q4 2013 | 2013-12-31 | $66.8M | $6.6M | +11.03% | +11.98% |
| Q3 2013 | 2013-09-30 | −$15.9M | −$40.0M | — | −2.94% |
| Q2 2013 | 2013-06-30 | −$42.4M | −$1.5M | — | −7.75% |
| Q1 2013 | 2013-03-31 | $14.6M | −$15.2M | −50.94% | +2.39% |
| Q4 2012 | 2012-12-31 | $60.1M | $7.5M | +14.22% | +11.29% |
| Q3 2012 | 2012-09-30 | $24.1M | $80.2M | — | +4.71% |
| Q2 2012 | 2012-06-30 | −$40.9M | −$31.0M | — | −7.88% |
| Q1 2012 | 2012-03-31 | $29.8M | −$25.9M | −46.52% | +5.01% |
| Q4 2011 | 2011-12-31 | $52.6M | $23.9M | +82.95% | +10.63% |
| Q3 2011 | 2011-09-30 | −$56.1M | −$112.0M | — | −11.89% |
| Q2 2011 | 2011-06-30 | −$9.9M | $10.4M | — | −2.08% |
| Q1 2011 | 2011-03-31 | $55.8M | $48.1M | +632.17% | +10.40% |
| Q4 2010 | 2010-12-31 | $28.8M | $14.3M | +98.73% | +6.61% |
| Q3 2010 | 2010-09-30 | $55.9M | — | — | +13.51% |
| Q2 2010 | 2010-06-30 | −$20.3M | — | — | −4.91% |
| Q1 2010 | 2010-03-31 | $7.6M | — | — | +1.66% |
| Q3 2009 | 2009-09-30 | $14.5M | — | — | +3.70% |
Insperity free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $248.2M to −$309.0M, a net decrease of $557.2M. Insperity's latest reported quarter, Q2 2026, generated $41.0M in free cash flow, an increase of $127.0M 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 Insperity filings at SEC.gov ↗