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Insulet (PODD) Cash Flow Waterfall

Trace Insulet's cash from operations down to free cash flow, then see where FCF goes — capex, buybacks, dividends, and debt repayment.

TTM

Operating CF

$619.30M

Capex

−$207.10M

Free Cash Flow

$412.20M

FCF Margin

+66.6%

Cash flow waterfall for Insulet (PODD) — TTM through Q1 2026

Free cash flow: $412.20M

Cash flow breakdown for Insulet (PODD) — TTM through Q1 2026

  • Operating Cash Flow$619.30M
  • Capital Expenditure−$207.10M
  • Free Cash Flow$412.20M
  • Other Investing−$27.60M
  • Share Buybacks−$359.60M
  • Net Debt Change−$986.00M
  • Other Financing & FX$158.40M
  • Net Cash Decrease−$802.70M
Want to see what drove the FCF change?Free Cash Flow Bridge

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