Company / Operating Cash Flow
Insperity Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$278.0M
FY2025
5-year range
-$278.0M / $520.0M
FY2021-FY2025
Trend
-153.5%
vs FY2024
Sector context
#349 of 357
Industrials
What the data says
Among 357 Industrials companies, Insperity is in the bottom 2% for operating cash flow. Operating Cash Flow has fluctuated over the past 10 years, ranging from -$278M in FY2025 to $520M in FY2024.
Based on SEC 10-K filings.
-$278M in FY2025.
Declined from $198M to -$278M over the past 2 years.
Industrials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 2% in IndustrialsTop 98% of 357This company -$278.0M Sector average $943.1M
▼
-129.5% below sector average
Key checks
Key Insights
- In FY2025, operating cash flow decreased 153.5% year-over-year.
- Ranks #349 out of 357 companies in the Industrials sector.
- Peak operating cash flow was recorded in FY2024.
Company context
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score 3.36 (safe zone, above 2.9 threshold)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$278.0M | -153.5% |
| FY2024 | $520.0M | +162.6% |
| FY2023 | $198.0M | -42.8% |
| FY2022 | $346.4M | +33.1% |
| FY2021 | $260.2M | +41.0% |
| FY2020 | $184.5M | -13.5% |
| FY2019 | $213.2M | +46.7% |
| FY2018 | $145.4M | +123.4% |
| FY2017 | $65.1M | -54.1% |
| FY2016 | $141.7M | +117.7% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026