Insperity (ASF) Cash flow

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Insperity Cash Flow

DE:ASF's free cash flow for Q2 2026 was $122.00M. For the 2026 fiscal year, DE:ASF's free cash flow was decreased by $-791.00M and operating cash flow was $129.00M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -278.00M	$ 520.00M	$ 198.49M	$ 347.69M	$ 260.15M
Investing Cash Flow	$ -31.00M	$ -38.00M	$ -21.73M	$ -32.12M	$ -31.01M
Financing Cash Flow	$ -90.00M	$ -173.00M	$ -155.01M	$ -141.15M	$ -208.07M
End Cash Position	$ 945.00M	$ 1.34B	$ 1.04B	$ 1.01B	$ 807.77M
Free Cash Flow	$ -309.00M	$ 482.00M	$ 158.37M	$ 317.36M	$ 227.25M

Currency in USD