Goosehead Insurance, Inc. GSHD Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $17.01M+105% | $8.05M+204% | $20.83M-12.6% | $12.69M+0.7% | $8.28M-23.8% | ||
| $3.55M+24.0% | $3.21M+17.9% | $1.94M-18.7% | $3.75M+35.7% | $2.86M+3.7% | ||
| $4.76M-21.0% | $6.22M-0.3% | $5.54M-19.7% | $5.59M-21.2% | $6.02M-9.3% | ||
| $15.93M-44.9% | $22.87M+47.7% | $23.15M+85.2% | $24.21M-13.9% | $28.91M+53.2% | ||
| $1.49M-14.3% | $1.63M+182% | $2.88M+582% | $477K+334% | $1.74M+672% | ||
| -$7.1M-40.4% | -$7.14M-115% | -$8.72M-177% | -$6.46M-86.9% | -$5.06M-71.9% | ||
| $0— | $0-100% | —— | —— | —— | ||
| $3.92M+641% | $49.83M— | $23.48M+48.6% | $57.72M+265% | $529K-96.7% | ||
| —— | $26M— | —— | —— | $0— | ||
| -$10.43M-1,192% | -$24.58M-1,113% | -$31.02M-1,969% | -$58.85M-7,094% | -$807K+98.1% | ||
| -$1.6M-107% | -$8.85M-161% | -$16.58M-311% | -$41.1M-273% | $23.05M+186% | ||
| $14.44M-46.9% | $21.24M+42.5% | $20.28M+67.9% | $23.73M-15.2% | $27.18M+45.7% |
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Compare these in charts →Questions, answered.
- How much cash does Goosehead Insurance, Inc. generate?
- Goosehead Insurance, Inc. (GSHD) generated $86.2M in operating cash flow over the trailing twelve months.
- What is Goosehead Insurance, Inc.'s free cash flow?
- After $6.5M of capital expenditures, Goosehead Insurance, Inc.'s free cash flow was $79.7M over the trailing twelve months, down 3.0% year over year.
- Where does Goosehead Insurance, Inc.'s cash flow data come from?
- Every line is extracted from Goosehead Insurance, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
