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% | ||
| $1.67M-55.8% | $3.79M+77.7% | $2.13M+22.6% | $1.74M+198% | -$1.77M— | ||
| $294K— | —— | —— | —— | $243K+131% | ||
| $373K-3.1% | $385K-23.2% | $501K-8.9% | $550K+35.5% | $406K-27.0% | ||
| -$5.55M-184% | $6.6M+954% | $626K-75.2% | $2.53M+189% | -$2.84M-201% | ||
| $367K— | —— | -$104K— | —— | -$1.01M-97.6% | ||
| -$1.36M-11.6% | -$1.22M-184% | -$429K+15.2% | -$506K-1,000% | -$46K+92.1% | ||
| $6.31M+194% | -$6.72M— | —— | —— | $14.36M+489% | ||
| $0— | —— | -$33K— | —— | -$771K— | ||
| $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— | ||
| $0— | —— | $15K— | —— | $7.93M— | ||
| -$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% | ||
| $5.17M-8.4% | $5.64M-1.5% | $5.73M-7.4% | $6.19M+48.9% | $4.16M+146% | ||
| -$252K— | —— | —— | $924K+6,060% | $15K— | ||
| $294K— | —— | —— | —— | $243K+131% | ||
| -$20.23M-184% | $24.11M— | —— | —— | -$22.95M-204% | ||
| $2.37M+353% | -$939K-231% | $716K+162% | -$1.16M-191% | $1.28M+528% | ||
| $367K— | —— | -$104K— | —— | -$1.01M-97.6% | ||
| $6.31M+194% | -$6.72M— | —— | —— | $14.36M+489% | ||
| -$872K— | —— | -$887K-24.9% | -$710K+4.7% | -$745K+57.7% | ||
| $340K+136% | $144K+279% | $38K+153% | $15K-96.7% | $460K-7.3% | ||
| $373K-3.1% | $385K-23.2% | $501K-8.9% | $550K+35.5% | $406K-27.0% | ||
| $115K-94.6% | $2.14M-8.5% | $2.34M+427% | $444K— | $0— | ||
| —— | $8K0.0% | $8K0.0% | $8K0.0% | $8K— | ||
| $5.69M+54.3% | $3.69M-0.5% | $3.71M+26.7% | $2.93M+5.6% | $2.77M+1.0% | ||
| $0-100% | $50K+100% | $25K0.0% | $25K0.0% | $25K0.0% | ||
| $245K— | —— | —— | —— | $0— | ||
| $58K-21.6% | $74K-16.9% | $89K+14.1% | $78K+25.8% | $62K+24.0% | ||
| -$113K— | —— | -$397K— | —— | -$1.43M-258% | ||
| $0— | —— | —— | —— | $59.23M+4,806% | ||
| —— | $1.68M0.0% | $1.68M0.0% | $1.68M0.0% | $1.68M+25.4% | ||
| $0— | —— | $15K— | —— | $7.93M— | ||
| $116K-68.5% | $368K-73.2% | $1.37M-14.0% | $1.59M-85.0% | $10.63M+82.2% | ||
| $748K0.0% | $748K-89.5% | $7.12M+850% | $750K-99.2% | $93.08M+3,599% | ||
| $0— | —— | $7.12M— | —— | $299.25M— | ||
| —— | $1.84M0.0% | $1.84M0.0% | $1.84M0.0% | $1.84M+37.2% | ||
| -$252K— | —— | —— | —— | $15K— | ||
| $21.24M+4.7% | $20.28M-14.6% | $23.73M-12.7% | $27.18M+82.3% | $14.91M+23.4% | ||
| $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.
