PODD · 10-Q · 2026Q3 · Full report
Free Cash Flow
INSULET CORP · 2026-11-04 · Importance 52 · Surprise 56 · Matches filing data
Free cash flow was $211.7 million for the nine months ended September 30, 2026, down $117.8 million from $329.5 million in the prior-year period. The decrease primarily reflected higher cash used for working capital and higher capital expenditures, partly offset by increased operating income. Operating cash flow was $325.7 million and capital expenditures were $113.9 million in the 2026 period.
Key facts
- Insulet’s free cash flow was $211.7 million for the nine months ended September 30, 2026, compared with $329.5 million in 2025, a decrease of $117.8 million primarily due to higher working-capital cash use and capital expenditures, partly offset by increased operating income. source
Impact estimates
| metric | direction | stage | expected | basis |
|---|---|---|---|---|
| cash | negative | realized | -3.5% | Insulet’s free cash flow was $211.7 million for the nine months ended September 30, 2026, compared with $329.5 million in 2025, a decrease… |