Balance Sheet
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)

Insperity (NSP) has 17 years of Free Cash Flow data on record, last reported at $246.0 million in Q4 2025.

  • For Q4 2025, Free Cash Flow fell 59.41% year-over-year to $246.0 million; the TTM value through Dec 2025 reached -$309.0 million, down 164.11%, while the annual FY2025 figure was -$309.0 million, 164.11% down from the prior year.
  • Free Cash Flow reached $246.0 million in Q4 2025 per NSP's latest filing, up from -$20.0 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $606.0 million in Q4 2024 and bottomed at -$449.0 million in Q1 2025.
  • Average Free Cash Flow over 5 years is $43.8 million, with a median of $29.5 million recorded in 2023.
  • Peak YoY movement for Free Cash Flow: skyrocketed 1415.0% in 2024, then crashed 1826.92% in 2025.
  • A 5-year view of Free Cash Flow shows it stood at $196.1 million in 2021, then increased by 7.83% to $211.4 million in 2022, then plummeted by 81.08% to $40.0 million in 2023, then surged by 1415.0% to $606.0 million in 2024, then tumbled by 59.41% to $246.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Free Cash Flow were $246.0 million in Q4 2025, -$20.0 million in Q3 2025, and -$86.0 million in Q2 2025.