The table below shows INSULET CORP's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$113.80M
$63.80M
$87.60M
$500.00K
-$13.70M
-$35.10M
Capital expenditure
$24.30M
$12.30M
$22.10M
$10.50M
$12.80M
$32.90M
Investing cash flow
-$27.70M
-$15.60M
-$24.00M
-$42.10M
-$46.90M
-$22.70M
Dividends paid
-
-
-
PODD operating cash flow (10-K history)
INSULET CORP reported operating cash flow of $569.30M for fiscal year 2025. That is up 32.3% from $430.20M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $15.91M (FY 2016) to $569.30M. Figures come from the company's audited annual reports as filed with the SEC.
