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Insulet PODD Free cash flow

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Other financials

Income statement

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Revenue$801.7M+23.5%
Gross profit$562.6M+24.4%
Operating income$129.7M+7.1%
Net income$95.0M+322%
EPS (diluted)$1.37+328%

Balance sheet

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Cash & equivalents$534.9M-52.3%
Total debt$974.7M-47.6%
Total equity$1.4B-2.8%
Total assets$3.2B-8.8%

Cash flow

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Operating cash flow$88.4M-55.0%
CapEx$32.5M+74.7%

Valuation

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Market cap$9.66B-50.5%
Enterprise value$10.1B-50.1%
P/E25.7×-56.9×
P/S3.2×-5.1×

Profitability

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Gross margin71.1%+0.3pp
Operating margin16.9%-0.4pp
Net margin12.3%+2.3pp
FCF margin9.6%-7.5pp

Returns & leverage

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Return on equity26%+6.8pp
Debt / equity0.7×-0.6×
Current ratio2.5×+0.2×

Where this comes from

Calculated from Insulet’s reported figures.

The source filing: Insulet’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 4:06 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001145197-26-000169

FAQ

What is Insulet's free cash flow?
Insulet (PODD) reported free cash flow of $55.9M in Q2 2026.
How has Insulet's free cash flow changed year-over-year?
Insulet's free cash flow decreased by 68.6% year-over-year, from $177.9M to $55.9M.
What is the long-term trend for Insulet's free cash flow?
Over 3 years (2021 to 2025), Insulet's free cash flow has grown at a 28.0% compound annual growth rate (CAGR), from -$180M to $377.7M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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