Insight Enterprises reported cash from operations of -$0.01B and free cash flow of -$0.02B for the quarter ended Jun 2026, up 93.1% year over year. This cash flow statement covers 66 quarters of results from Mar 2010 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Mar2010 | Jun2010 | Sep2010 | Dec2010 | Mar2011 | Jun2011 | Sep2011 | Dec2011 | Mar2012 | Jun2012 | Sep2012 | Dec2012 | Mar2013 | Jun2013 | Sep2013 | Dec2013 | Mar2014 | Jun2014 | Sep2014 | Dec2014 | Mar2015 | Jun2015 | Sep2015 | Dec2015 | Mar2016 | Jun2016 | Sep2016 | Dec2016 | Mar2017 | Jun2017 | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
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| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 0.06B | 0.06B | 0.06B | 0.09B | 0.06B | 0.08B | 0.05B | 0.08B | 0.06B | 0.09B | 0.07B | 0.09B | 0.06B | 0.04B | 0.01B | 0.05B | 0.05B | 0.05B | 0.03B | 0.08B | ||||||||||||||||||||||||||||||||||||||||||||||
| Share-based CompensationStock Comp. | 0.00B | 0.00B | 0.01B | 0.05B | -0.04B | -0.06B | 0.01B | 0.04B | -0.02B | -0.06B | 0.03B | 0.01B | 0.01B | 0.01B | 0.02B | 0.01B | 0.01B | 0.01B | 0.01B | 0.04B | ||||||||||||||||||||||||||||||||||||||||||||||
| Deferred Taxes | 0.00B | 0.01B | -0.00B | 0.00B | -0.00B | -0.00B | -0.00B | 0.00B | -0.01B | -0.00B | -0.00B | 0.00B | 0.02B | -0.01B | -0.01B | -0.01B | 0.02B | -0.00B | -0.00B | 0.00B | ||||||||||||||||||||||||||||||||||||||||||||||
| Gains from Investment SecuritiesGains Investment | 0.03B | 0.00B | -0.00B | -0.00B | -0.00B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Asset Writedowns and ImpairmentWritedown | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.00B | 0.00B | -0.00B | 0.00B | 0.01B | 13.96B | 0.00B | ||||||||||||||||||||||||||||||||||||||||||||||
| Cash from OperationsCash from Ops. | -0.12B | 0.28B | -0.28B | -0.16B | 0.24B | 0.30B | 0.16B | 0.03B | 0.23B | 0.21B | 0.25B | 0.05B | 0.12B | 0.22B | 0.08B | -0.18B | 0.25B | 0.15B | 0.03B | -0.01B | ||||||||||||||||||||||||||||||||||||||||||||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 0.00B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Amortization of Deferred ChargesAmort. Deferred Charges | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | ||||||||||||||||||||||||||||||||||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B | 0.01B | 0.01B | 0.01B | 0.02B | 0.02B | 0.02B | 0.02B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | ||||||||||||||||||||||||||||||||||||||||||||||
| Change in Working Capital | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | -0.28B | 0.20B | 0.10B | 0.63B | -0.50B | 0.18B | -0.20B | 0.57B | -0.57B | 0.21B | 0.03B | 0.57B | -0.31B | 0.36B | 0.39B | 0.74B | 0.05B | -0.02B | 0.96B | 1.43B | ||||||||||||||||||||||||||||||||||||||||||||||
| Change in InventoryChange Inventory | 0.06B | 0.06B | 0.06B | -0.00B | -0.01B | -0.11B | 0.00B | -0.02B | -0.06B | -0.00B | -0.01B | -0.02B | 0.01B | -0.03B | 0.03B | -0.00B | 0.00B | 0.01B | 0.09B | -0.00B | ||||||||||||||||||||||||||||||||||||||||||||||
| Change in Account PayablesChange Payables | -0.41B | 0.42B | -0.14B | 0.36B | -0.39B | 0.22B | -0.08B | 0.50B | -0.48B | 0.27B | 0.18B | 0.55B | -0.36B | 0.45B | 0.42B | 0.53B | 0.15B | -0.05B | 0.60B | 1.73B | ||||||||||||||||||||||||||||||||||||||||||||||
| Change in Accured ExpensesChange Accured Exp. | 0.00B | 0.04B | -0.07B | 0.06B | 0.01B | 0.00B | -0.03B | 0.02B | -0.04B | 0.01B | -0.04B | -0.04B | 0.01B | 0.01B | -0.01B | -0.03B | 0.02B | 0.06B | 0.40B | -0.39B | ||||||||||||||||||||||||||||||||||||||||||||||
| Other Working Capital ChangesOther WC Changes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital ExpendituresCapex | 0.01B | 0.02B | 0.03B | 0.02B | 0.01B | 0.01B | 0.01B | 0.00B | 0.02B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B | ||||||||||||||||||||||||||||||||||||||||||||||
| Sales of Property, Plant and EquipmentPP&E (Sale) | 0.00B | 0.00B | 0.00B | -0.00B | 0.00B | 0.01B | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Acquisitions | 0.08B | 0.40B | 0.01B | -0.00B | 0.29B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -0.01B | -0.02B | -0.03B | -0.09B | -0.01B | -0.01B | -0.01B | 0.01B | -0.10B | -0.41B | -0.01B | -0.27B | -0.01B | -0.01B | -0.01B | -0.00B | -0.01B | -0.29B | -0.01B | 0.00B | ||||||||||||||||||||||||||||||||||||||||||||||
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other financing activitiesOther financing | -0.00B | -0.00B | -0.01B | -0.00B | -0.01B | -0.00B | -0.01B | -0.00B | -0.00B | -0.00B | -0.01B | -0.00B | 0.00B | 0.00B | -0.01B | -0.00B | 0.00B | 0.00B | -0.00B | -0.00B | ||||||||||||||||||||||||||||||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | 0.13B | -0.26B | 0.32B | 0.28B | -0.22B | -0.26B | -0.14B | -0.02B | -0.07B | 0.22B | -0.13B | 0.10B | -0.06B | -0.24B | -0.02B | 0.15B | -0.00B | -0.05B | 0.06B | -0.06B | ||||||||||||||||||||||||||||||||||||||||||||||
| Change in Capital Stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Additional items | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Exchange Rate EffectFX Effect | -0.00B | -0.00B | 0.00B | -0.01B | -0.00B | -0.00B | 0.00B | 0.00B | -0.00B | 0.01B | -0.01B | -0.00B | 0.01B | -0.02B | 0.01B | 0.01B | -0.00B | 0.00B | -0.01B | -0.00B | ||||||||||||||||||||||||||||||||||||||||||||||
| Change in Cash | -0.00B | -0.00B | 0.01B | 0.02B | -0.00B | 0.03B | 0.01B | 0.02B | 0.05B | 0.02B | 0.11B | -0.12B | 0.06B | -0.06B | 0.06B | -0.01B | 0.24B | -0.19B | 0.08B | -0.08B | ||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash FlowFCF | -0.13B | 0.26B | -0.31B | -0.18B | 0.22B | 0.29B | 0.15B | 0.02B | 0.21B | 0.20B | 0.24B | 0.03B | 0.11B | 0.20B | 0.07B | -0.18B | 0.24B | 0.15B | 0.03B | -0.02B | ||||||||||||||||||||||||||||||||||||||||||||||
| Net Cash FlowNCF | 0.00B | -0.00B | 0.01B | 0.03B | 0.00B | 0.03B | 0.01B | 0.02B | 0.05B | 0.02B | 0.12B | -0.12B | 0.05B | -0.04B | 0.06B | -0.03B | 0.24B | -0.19B | 0.09B | -0.07B |