Goosehead Insurance, Inc. GSHD Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $49.85M+12.1% | $44.45M-6.3% | $47.44M+0.2% | $47.36M-5.2% | $49.95M+1.7% | ||
| $11.76M+4.3% | $11.27M-3.8% | $11.72M+3.8% | $11.28M+6.2% | $10.63M+0.9% | ||
| $23.36M-0.1% | $23.38M-5.5% | $24.73M-5.7% | $26.24M-2.3% | $26.85M-4.0% | ||
| $9.33M+58.4% | $5.89M— | —— | —— | —— | ||
| —— | —— | —— | —— | $558K+32.9% | ||
| $1.81M-1.8% | $1.84M-8.5% | $2.01M-3.1% | $2.08M-4.7% | $2.18M-24.9% | ||
| $4.2M-39.3% | $6.91M+122% | $3.12M-47.9% | $5.98M+63.5% | $3.66M-27.6% | ||
| —— | —— | —— | —— | -$2.44M-195% | ||
| -$3.52M-59.8% | -$2.2M-40.8% | -$1.56M+29.2% | -$2.21M+33.4% | -$3.31M+61.6% | ||
| —— | —— | —— | —— | $16.2M+6,381% | ||
| —— | —— | —— | —— | -$771K— | ||
| $99.14M+8.0% | $91.76M+13.1% | $81.11M-4.6% | $85M+13.4% | $74.96M+4.8% | ||
| $6.73M+18.6% | $5.67M+76.3% | $3.22M+12.9% | $2.85M+113% | $1.34M+36.5% | ||
| -$27.37M-16.3% | -$23.54M-31.0% | -$17.97M-20.1% | -$14.97M-16.5% | -$12.85M-3.5% | ||
| —— | —— | —— | —— | $145.74M— | ||
| $131.55M+61.0% | $81.72M+10.4% | $74.04M+131% | $32.12M-32.2% | $47.39M-25.0% | ||
| —— | —— | —— | —— | $0— | ||
| —— | —— | —— | —— | —— | ||
| -$115.26M-30.6% | -$88.25M-50.3% | -$58.73M-8,326% | -$697K+98.4% | -$42.66M+5.6% | ||
| -$43.48M-117% | -$20.04M-555% | $4.41M-93.6% | $69.34M+256% | $19.45M+39.7% | ||
| $22.73M+4.7% | $21.71M+22.3% | $17.76M+26.9% | $14M+45.7% | $9.61M+39.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $558K+32.9% | ||
| —— | —— | —— | —— | —— | ||
| $987K+1,049% | -$104K-119% | $535K+123% | -$2.36M— | —— | ||
| —— | —— | —— | —— | -$2.44M-195% | ||
| —— | —— | —— | —— | $16.2M+6,381% | ||
| —— | —— | -$4.1M+0.3% | -$4.12M+6.4% | -$4.4M+1.7% | ||
| $537K-18.3% | $657K-34.9% | $1.01M-25.8% | $1.36M-6.1% | $1.45M+22.8% | ||
| $1.81M-1.8% | $1.84M-8.5% | $2.01M-3.1% | $2.08M-4.7% | $2.18M-24.9% | ||
| $5.04M+2.3% | $4.92M+76.9% | $2.78M+527% | $444K— | $0— | ||
| —— | $32K+33.3% | $24K+50.0% | $16K+100% | $8K— | ||
| $16.02M+22.3% | $13.1M+7.8% | $12.15M+3.9% | $11.69M+2.4% | $11.42M+1.9% | ||
| $100K-20.0% | $125K+25.0% | $100K-50.0% | $200K-20.0% | $250K-23.1% | ||
| —— | —— | —— | —— | —— | ||
| $299K-1.3% | $303K+8.6% | $279K+25.7% | $222K+43.2% | $155K+64.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $62.85M+1,202% | ||
| —— | $6.74M+5.3% | $6.4M+5.6% | $6.05M+6.0% | $5.71M+6.3% | ||
| —— | —— | —— | —— | —— | ||
| $3.45M-75.3% | $13.97M-28.1% | $19.44M-12.0% | $22.08M+5.8% | $20.86M+70.5% | ||
| $9.37M-90.8% | $101.7M-1.7% | $103.47M+4.7% | $98.86M-1.8% | $100.63M+968% | ||
| —— | —— | —— | —— | —— | ||
| —— | $7.37M+7.3% | $6.87M+7.8% | $6.37M+8.5% | $5.87M+9.3% | ||
| —— | —— | —— | —— | —— | ||
| $92.42M+7.4% | $86.09M+10.5% | $77.89M-5.2% | $82.15M+11.6% | $73.63M+4.3% | ||
| $92.42M+7.4% | $86.09M+10.5% | $77.89M-5.2% | $82.15M+11.6% | $73.63M+4.3% |
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.
