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% | ||
| $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% | ||
| $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.
