Insperity (NSP) Free Cash Flow (2009 - 2026)
Insperity's quarterly Free Cash Flow came in at -$73.0 million in Q1 2026, up 83.74% year-on-year from -$39.7 million in Q1 2025, and down 129.67% quarter-over-quarter from $246.0 million in Q4 2025.
Insperity has reported Free Cash Flow for 18 years, with the latest figure at -$73.0 million in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow rose 83.74% year-over-year to -$73.0 million; the trailing twelve-month figure through Mar 2026 stood at $67.0 million (up 857.14% YoY), and the FY2025 full-year result was -$309.0 million, down 164.11% from the prior year.
- Free Cash Flow for Q1 2026 stood at -$73.0 million, down from $246.0 million in the prior quarter.
- The five-year high for Free Cash Flow was $606.0 million in Q4 2024, with the low at -$449.0 million in Q1 2025.
- Average Free Cash Flow over 5 years is $33.8 million, with a median of $26.0 million recorded in 2024.
- Year-over-year, Free Cash Flow soared 1415.0% in 2024 and slumped 1826.92% in 2025.
- Tracing NSP's Free Cash Flow over 5 years: stood at $211.4 million in 2022, then sank by 81.08% to $40.0 million in 2023, then soared by 1415.0% to $606.0 million in 2024, then sank by 59.41% to $246.0 million in 2025, then slumped by 129.67% to -$73.0 million in 2026.
- The last three Free Cash Flow figures came in at -$73.0 million (Q1 2026), $246.0 million (Q4 2025), and -$20.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Korn Ferry | 3.61 Bn | 2.64 Bn | 724.93 Mn | 211.73 Mn |
| 2 | Robert Half | 2.93 Bn | 2.65 Bn | 479.91 Mn | -120.83 Mn |
| 3 | Trinet | 2.15 Bn | 684.96 Mn | 1.16 Bn | 123.00 Mn |
| 4 | ManpowerGroup | 1.48 Bn | 1.25 Bn | 723.00 Mn | -135.30 Mn |
| 5 | Insperity | 1.31 Bn | 754.86 Mn | 302.00 Mn | -73.00 Mn |
| 6 | Barrett Business Services | 814.51 Mn | 722.64 Mn | 43.19 Mn | -27.81 Mn |
| 7 | Kforce | 805.03 Mn | 803.69 Mn | 90.07 Mn | -7.40 Mn |
| 8 | Kelly Services | 399.73 Mn | 374.13 Mn | 196.40 Mn | -26.50 Mn |
| 9 | TrueBlue | 187.20 Mn | 163.07 Mn | 79.02 Mn | -12.61 Mn |
| 10 | HireQuest | 182.43 Mn | 181.41 Mn | - | 259,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -73.00 Mn |
| Mar 31, 2026 | -73.00 Mn |
| Dec 31, 2025 | 246.00 Mn |
| Dec 31, 2025 | 246.00 Mn |
| Sep 30, 2025 | -20.00 Mn |
| Sep 30, 2025 | -20.00 Mn |
| Jun 30, 2025 | -86.00 Mn |
| Jun 30, 2025 | -86.00 Mn |
| Mar 31, 2025 | -449.00 Mn |
| Mar 31, 2025 | -449.00 Mn |
| Dec 31, 2024 | 606.00 Mn |
| Dec 31, 2024 | 606.00 Mn |
| Sep 30, 2024 | -164.00 Mn |
| Sep 30, 2024 | -164.00 Mn |
| Jun 30, 2024 | 14.00 Mn |
| Jun 30, 2024 | 14.00 Mn |
| Mar 31, 2024 | 26.00 Mn |
| Mar 31, 2024 | 26.00 Mn |
| Dec 31, 2023 | 40.00 Mn |
| Dec 31, 2023 | 40.00 Mn |
| Sep 30, 2023 | 202.00 Mn |
| Sep 30, 2023 | 202.00 Mn |
| Jun 30, 2023 | -117.00 Mn |
| Jun 30, 2023 | -117.00 Mn |
| Mar 31, 2023 | 33.00 Mn |
| Mar 31, 2023 | 33.00 Mn |
| Dec 31, 2022 | 211.42 Mn |
| Dec 31, 2022 | 211.42 Mn |
| Sep 30, 2022 | 91.84 Mn |
| Sep 30, 2022 | 91.84 Mn |
| Jun 30, 2022 | -40.42 Mn |
| Jun 30, 2022 | -40.42 Mn |
| Mar 31, 2022 | 54.16 Mn |
| Mar 31, 2022 | 54.16 Mn |
| Dec 31, 2021 | 196.06 Mn |
| Dec 31, 2021 | 196.06 Mn |
| Sep 30, 2021 | 44.95 Mn |
| Sep 30, 2021 | 44.95 Mn |
| Jun 30, 2021 | -3.61 Mn |
| Jun 30, 2021 | -3.61 Mn |
| Mar 31, 2021 | -10.10 Mn |
| Mar 31, 2021 | -10.10 Mn |
| Dec 31, 2020 | 210.43 Mn |
| Dec 31, 2020 | 210.43 Mn |
| Sep 30, 2020 | -37.59 Mn |
| Sep 30, 2020 | -37.59 Mn |
| Jun 30, 2020 | 67.23 Mn |
| Jun 30, 2020 | 67.23 Mn |
| Mar 31, 2020 | 8.16 Mn |
| Mar 31, 2020 | 8.16 Mn |
| Dec 31, 2019 | 137.74 Mn |
| Dec 31, 2019 | 137.74 Mn |
| Sep 30, 2019 | -44.11 Mn |
| Sep 30, 2019 | -44.11 Mn |
| Jun 30, 2019 | -56.87 Mn |
| Jun 30, 2019 | -56.87 Mn |
| Mar 31, 2019 | 112.09 Mn |
| Mar 31, 2019 | 112.09 Mn |
| Dec 31, 2018 | 100.34 Mn |
| Dec 31, 2018 | 100.34 Mn |
| Sep 30, 2018 | 45.55 Mn |
| Sep 30, 2018 | 45.55 Mn |
| Jun 30, 2018 | -20.35 Mn |
| Jun 30, 2018 | -20.35 Mn |
| Mar 31, 2018 | 23.61 Mn |
| Mar 31, 2018 | 23.61 Mn |
| Dec 31, 2017 | 137.99 Mn |
| Dec 31, 2017 | 137.99 Mn |
| Sep 30, 2017 | 36.65 Mn |
| Sep 30, 2017 | 36.65 Mn |
| Jun 30, 2017 | -26.69 Mn |
| Jun 30, 2017 | -26.69 Mn |
| Mar 31, 2017 | 31.92 Mn |
| Mar 31, 2017 | 31.92 Mn |
| Dec 31, 2016 | 97.88 Mn |
| Dec 31, 2016 | 97.88 Mn |
| Sep 30, 2016 | -34.52 Mn |
| Sep 30, 2016 | -34.52 Mn |
| Jun 30, 2016 | -42.31 Mn |
| Jun 30, 2016 | -42.31 Mn |
| Mar 31, 2016 | 90.33 Mn |
| Mar 31, 2016 | 90.33 Mn |
| Dec 31, 2015 | 82.95 Mn |
| Dec 31, 2015 | 82.95 Mn |
| Sep 30, 2015 | 41.61 Mn |
| Sep 30, 2015 | 41.61 Mn |
| Jun 30, 2015 | -36.96 Mn |
| Jun 30, 2015 | -36.96 Mn |
| Mar 31, 2015 | -40.37 Mn |
| Mar 31, 2015 | -40.37 Mn |
| Dec 31, 2014 | 134.60 Mn |
| Dec 31, 2014 | 134.60 Mn |
| Sep 30, 2014 | 24.00 Mn |
| Sep 30, 2014 | 24.00 Mn |
| Jun 30, 2014 | -42.52 Mn |
| Jun 30, 2014 | -42.52 Mn |
| Mar 31, 2014 | 6.51 Mn |
| Mar 31, 2014 | 6.51 Mn |
| Dec 31, 2013 | 66.76 Mn |
| Dec 31, 2013 | 66.76 Mn |
| Sep 30, 2013 | -15.88 Mn |
| Sep 30, 2013 | -15.88 Mn |
| Jun 30, 2013 | -42.41 Mn |
| Jun 30, 2013 | -42.41 Mn |
| Mar 31, 2013 | 14.63 Mn |
| Mar 31, 2013 | 14.63 Mn |
| Dec 31, 2012 | 60.13 Mn |
| Dec 31, 2012 | 60.13 Mn |
| Sep 30, 2012 | 24.11 Mn |
| Sep 30, 2012 | 24.11 Mn |
| Jun 30, 2012 | -40.89 Mn |
| Jun 30, 2012 | -40.89 Mn |
| Mar 31, 2012 | 29.82 Mn |
| Mar 31, 2012 | 29.82 Mn |
| Dec 31, 2011 | 47.64 Mn |
| Dec 31, 2011 | 47.64 Mn |
| Sep 30, 2011 | -51.08 Mn |
| Sep 30, 2011 | -51.08 Mn |
| Jun 30, 2011 | -9.86 Mn |
| Jun 30, 2011 | -9.86 Mn |
| Mar 31, 2011 | 55.76 Mn |
| Mar 31, 2011 | 55.76 Mn |
| Dec 31, 2010 | 28.77 Mn |
| Dec 31, 2010 | 28.77 Mn |
| Sep 30, 2010 | 55.94 Mn |
| Sep 30, 2010 | 55.94 Mn |
| Jun 30, 2010 | -20.25 Mn |
| Jun 30, 2010 | -20.25 Mn |
| Mar 31, 2010 | 7.62 Mn |
| Mar 31, 2010 | 7.62 Mn |
| Dec 31, 2009 | 41.46 Mn |
| Dec 31, 2009 | 41.46 Mn |
| Sep 30, 2009 | 14.48 Mn |
| Sep 30, 2009 | 14.48 Mn |