Goosehead Insurance, Inc. GSHD Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $8.05M-61.4% | $20.83M+64.2% | $12.69M+53.2% | $8.28M+213% | $2.65M-88.9% | ||
| $3.21M+65.5% | $1.94M-39.3% | $3.2M-6.2% | $3.41M+25.1% | $2.72M+14.2% | ||
| $6.22M+12.3% | $5.54M-0.9% | $5.59M-7.1% | $6.02M-3.5% | $6.24M-9.5% | ||
| $22.87M-1.2% | $23.15M-4.4% | $24.21M-16.3% | $28.91M+86.7% | $15.48M+23.9% | ||
| $1.63M-43.2% | $2.88M+503% | $477K-72.6% | $1.74M+200% | $579K+37.2% | ||
| -$7.14M+18.1% | -$8.72M-34.9% | -$6.46M-27.8% | -$5.06M-52.6% | -$3.31M-5.5% | ||
| $0— | —— | —— | —— | $145.79M+3,359% | ||
| $49.83M+112% | $23.48M-59.3% | $57.72M+10,810% | $529K— | $0-100% | ||
| $26M— | —— | —— | —— | $0— | ||
| -$24.58M+20.8% | -$31.02M+47.3% | -$58.85M-7,193% | -$807K-133% | $2.43M+262% | ||
| -$8.85M+46.6% | -$16.58M+59.7% | -$41.1M-278% | $23.05M+57.9% | $14.6M+85.7% | ||
| $21.24M+4.7% | $20.28M-14.6% | $23.73M-12.7% | $27.18M+82.3% | $14.91M+23.4% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Goosehead Insurance, Inc. generate?
- Goosehead Insurance, Inc. (GSHD) generated $99.1M in operating cash flow over the trailing twelve months.
- What is Goosehead Insurance, Inc.'s free cash flow?
- After $6.7M of capital expenditures, Goosehead Insurance, Inc.'s free cash flow was $92.4M over the trailing twelve months, up 25.5% 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.
