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Insight Enterprises NSIT Operating Cash Flow

Operating Cash Flow at other companies

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$208.24M-38.4%
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$274.8M-4.3%
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$3.79B+2.8%
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EPAM SystemsEPAM
-$36.36M-250%
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$5.17B+18.3%
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TD SYNNEXSNX
-$895.87M-19.8%

Other financials

Income statement

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Revenue$2.1B+1.2%
Gross profit$462.2M+13.7%
Operating income$71.7M+19.3%
Net income$30.0M+299%
EPS (diluted)$0.97+341%

Balance sheet

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Cash & equivalents$440.6M+36.9%
Total debt$1.5B+52.8%
Total equity$1.6B+0.7%
Total assets$10.1B+26.9%

Cash flow

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CapEx$6.0M-15.9%
Free cash flow$26.4M-62.8%

Valuation

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Market cap$3.28B-56.4%
Enterprise value$4.3B-42.6%
P/E18.2×-21.3×
P/S0.4×-0.5×

Profitability

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Gross margin22%+1.4pp
Operating margin4.2%+0.1pp
Net margin2.2%-0.1pp
FCF margin2.8%-2.1pp

Returns & leverage

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Return on equity11.3%-0.1pp
Debt / equity0.9×+0.3×
Current ratio1.2×0.0×

Where this comes from

Reported directly by Insight Enterprises in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Insight Enterprises’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Insight Enterprises's operating cash flow?
Insight Enterprises (NSIT) reported operating cash flow of $32.38M in Q1 2026.
How has Insight Enterprises's operating cash flow changed year-over-year?
Insight Enterprises's operating cash flow decreased by 58.5% year-over-year, from $78.05M to $32.38M.
What is the long-term trend for Insight Enterprises's operating cash flow?
Over 3 years (2022 to 2025), Insight Enterprises's operating cash flow has grown at a 45.8% compound annual growth rate (CAGR), from $98.11M to $303.83M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.