PODD · 10-Q · 2026Q2 · Full report
Free Cash Flow
INSULET CORP · 2026-08-05 · Importance 64 · Surprise 56 · No source text
Free cash flow decreased $83.9 million, or 36.6%, to $145.4 million for the six months ended June 30, 2026 from $229.4 million. The decline resulted primarily from higher working-capital outflows and capital expenditures, partly offset by higher operating income adjusted for depreciation, amortization, and stock-based compensation. Operating cash flow was $202.2 million and capital expenditures were $56.8 million in the 2026 period.
Key facts
- Free cash flow was $145.4 million for the six months ended June 30, 2026, compared with $229.4 million for the six months ended June 30, 2025. source
- A reconciliation: Net cash provided by operating activities $202.2 million less capital expenditures $(56.8) million equals Free cash flow $145.4 million for the six months ended June 30, 2026. source
- The $83.9 million decrease in free cash flow primarily resulted from an increase in working capital outflow and an increase in capital expenditures, partially offset by an increase in operating income as adjusted for depreciation, amortization, and stock-based compensation expense. source
Impact estimates
| metric | direction | stage | expected | basis |
|---|---|---|---|---|
| cash | positive | realized | +4.6% | A reconciliation: Net cash provided by operating activities $202.2 million less capital expenditures $(56.8) million equals Free cash flow… |
| cash | negative | realized | -2.6% | Free cash flow was $145.4 million for the six months ended June 30, 2026, compared with $229.4 million for the six months ended June 30,… |