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Insulet PODD Operating Cash Flow

Operating Cash Flow at other companies

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$5.33B+220%
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$2.57B+1.8%
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West Pharmaceutical ServicesWST
$89.9M-30.5%
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AbbottABT
$1.32B-7.2%
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ViatrisVTRS
$388.3M-27.5%

Other financials

Income statement

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Revenue$761.7M+33.9%
Gross profit$529.0M+29.3%
Operating income$122.1M+37.5%
Net income$91.1M+157%
EPS (diluted)$1.30+160%

Balance sheet

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Cash & equivalents$480.4M-62.6%
Total debt$969.7M-45.5%
Total equity$1.3B-2.1%
Total assets$3.0B-15.1%

Cash flow

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CapEx$24.3M+97.6%
Free cash flow$89.5M+73.8%

Valuation

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Market cap$10.1B-19.9%
Enterprise value$10.59B-19.4%
P/E33.3×+2.0×
P/S3.5×-2.3×

Profitability

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Gross margin71%+0.6pp
Operating margin17.5%+2.0pp
Net margin10.4%-7.9pp
FCF margin14.3%+1.1pp

Returns & leverage

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Return on equity23%-14.9pp
Debt / equity0.7×-0.6×
Current ratio2.5×-2.0×

Where this comes from

Reported directly by Insulet in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Insulet’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Insulet's operating cash flow?
Insulet (PODD) reported operating cash flow of $113.8M in Q1 2026.
How has Insulet's operating cash flow changed year-over-year?
Insulet's operating cash flow increased by 78.4% year-over-year, from $63.8M to $113.8M.
What is the long-term trend for Insulet's operating cash flow?
Over 3 years (2022 to 2025), Insulet's operating cash flow has grown at a 68.5% compound annual growth rate (CAGR), from $119M to $569.3M.
What does operating cash flow mean?
The total cash generated by the company's core business activities.
How do you interpret operating cash flow?
Higher values indicate stronger operational health and ability to self-fund.
How does operating cash flow compare across companies?
A fundamental metric for all public companies; investors compare this against net income to assess earnings quality.