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Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Insperity (NSP) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Insperity (NSP) over the last 17 years, with Q4 2025 value amounting to $246.0 million.

  • Insperity's Free Cash Flow fell 5940.59% to $246.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$309.0 million, marking a year-over-year decrease of 16410.79%. This contributed to the annual value of -$309.0 million for FY2025, which is 16410.79% down from last year.
  • As of Q4 2025, Insperity's Free Cash Flow stood at $246.0 million, which was down 5940.59% from -$20.0 million recorded in Q3 2025.
  • Over the past 5 years, Insperity's Free Cash Flow peaked at $606.0 million during Q4 2024, and registered a low of -$449.0 million during Q1 2025.
  • For the 5-year period, Insperity's Free Cash Flow averaged around $43.8 million, with its median value being $29.5 million (2023).
  • As far as peak fluctuations go, Insperity's Free Cash Flow skyrocketed by 141500.0% in 2024, and later plummeted by 182692.31% in 2025.
  • Quarter analysis of 5 years shows Insperity's Free Cash Flow stood at $196.1 million in 2021, then rose by 7.83% to $211.4 million in 2022, then tumbled by 81.08% to $40.0 million in 2023, then skyrocketed by 1415.0% to $606.0 million in 2024, then plummeted by 59.41% to $246.0 million in 2025.
  • Its last three reported values are $246.0 million in Q4 2025, -$20.0 million for Q3 2025, and -$86.0 million during Q2 2025.