Insight Enterprises Quarterly Cash Flow Statement
NASDAQ: NSITConsumer DiscretionaryCatalog/Specialty DistributionUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Insight Enterprises free cash flow
In the quarter ended Jun 30, 2026, Insight Enterprises generated -$12.2 million of operating cash flow and spent $7.9 million on capital expenditures. That left free cash flow of -$20.1 million, a free-cash-flow margin of -0.8% of revenue. Insight Enterprises returned $75.0 million to shareholders through share repurchases.
Summary generated from market data by MetaCap's automated system. Methodology
Insight Enterprises cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 77.57M | 30.01M | 51.95M | 50.95M | 46.93M | 7.51M | 37.01M | 58.21M | 87.44M | 67.03M | 90.61M | 60.25M |
| Net Income growth (YoY) | +65.28% | +299.37% | +40.37% | -12.47% | -46.33% | -88.79% | -59.15% | -3.38% | +8.65% | +34.13% | +16.95% | +5.11% |
| Depreciation & Amortization | 28.86M | 28.48M | 28.35M | 26.26M | 25.93M | 25.78M | 25.78M | 25.91M | 24.57M | 21.89M | 17.78M | 15.55M |
| Stock-Based Compensation | 11.11M | 8.20M | 6.97M | 8.86M | 9.06M | 8.85M | 7.75M | 9.32M | 8.86M | 8.04M | 2.74M | 9.55M |
| Change in Working Capital | -129.03M | -62.67M | 44.03M | 159.15M | -269.19M | -36.69M | 121.47M | 19.55M | -61.66M | 109.14M | 100.68M | 171.24M |
| Operating Cash Flow | -12.24M | 32.38M | 153.77M | 249.06M | -177.05M | 78.05M | 215.11M | 124.77M | 45.78M | 247.18M | 205.79M | 225.78M |
| Capital Expenditures | -7.86M | -6.00M | -6.97M | -5.57M | -4.85M | -7.13M | -14.41M | -13.73M | -12.16M | -6.48M | -10.18M | -15.87M |
| Investing Cash Flow | 125.00K | -6.00M | -292.25M | -5.57M | -4.85M | -7.13M | -14.41M | -9.82M | -272.57M | -6.48M | -408.77M | -98.74M |
| Share Repurchases | -75.00M | -75.00M | 0 | -75.00M | -76.12M | 0 | 0 | -165.02M | 0 | -35.00M | 0 | 0 |
| Debt Issued | — | — | 0 | 0 | — | — | 0 | 0 | — | — | 0 | 0 |
| Financing Cash Flow | -60.45M | 64.28M | -54.23M | -2.60M | 154.59M | -15.47M | -238.75M | -61.90M | 104.64M | -125.27M | 218.92M | -74.57M |
| Net Change in Cash | -77.11M | 82.90M | -188.67M | 237.88M | -12.53M | 62.62M | -58.32M | 61.44M | -122.79M | 110.36M | 24.46M | 48.35M |
| Free Cash Flow | -20.10M | 26.39M | 146.80M | 243.49M | -181.90M | 70.92M | 200.70M | 111.04M | 33.62M | 240.70M | 195.61M | 209.91M |
This table shows 12 quarterly periods of Insight Enterprises's cash flow statement, from Q2 2026 back to Q3 2023, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow NSIT's reporting calendar. What is a cash flow statement?