Goosehead Insurance, Inc. GSHD Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $8.05M+204% | $20.83M-12.6% | $12.69M+0.7% | $8.28M-23.8% | $2.65M+46.3% | ||
| $3.21M+17.9% | $1.94M-18.7% | $3.2M+15.7% | $3.41M+23.7% | $2.72M+3.5% | ||
| $6.22M-0.3% | $5.54M-19.7% | $5.59M-21.2% | $6.02M-9.3% | $6.24M-15.2% | ||
| $1.67M+195% | $3.79M— | $2.13M— | $1.74M— | -$1.77M+85.3% | ||
| $294K+21.0% | —— | —— | —— | $243K+131% | ||
| $373K-8.1% | $385K-30.8% | $501K-11.3% | $550K-15.8% | $406K-64.0% | ||
| -$5.55M-95.7% | $6.6M+136% | $626K-82.1% | $2.53M+1,150% | -$2.84M-97.4% | ||
| $367K+136% | —— | -$104K+77.7% | —— | -$1.01M-266% | ||
| -$1.36M-2,859% | -$1.22M-110% | -$429K+60.0% | -$506K+68.6% | -$46K+99.1% | ||
| $6.31M-56.0% | -$6.72M-376% | —— | —— | $14.36M+1,001% | ||
| $0+100% | —— | -$33K— | —— | -$771K— | ||
| $22.87M+47.7% | $23.15M+85.2% | $24.21M-13.9% | $28.91M+53.2% | $15.48M+28.3% | ||
| $1.63M+182% | $2.88M+582% | $477K+334% | $1.74M+672% | $579K+161% | ||
| -$7.14M-115% | -$8.72M-177% | -$6.46M-86.9% | -$5.06M-71.9% | -$3.31M-15.0% | ||
| $0-100% | —— | —— | —— | $145.79M+347,010% | ||
| $49.83M— | $23.48M+48.6% | $57.72M+265% | $529K-96.7% | $0-100% | ||
| $26M— | —— | —— | —— | $0— | ||
| $0-100% | —— | $15K— | —— | $7.93M— | ||
| -$24.58M-1,113% | -$31.02M-1,969% | -$58.85M-7,094% | -$807K+98.1% | $2.43M+2,210% | ||
| -$8.85M-161% | -$16.58M-311% | -$41.1M-273% | $23.05M+186% | $14.6M+60.9% | ||
| $5.17M+24.4% | $5.64M+234% | $5.73M+191% | $6.19M+245% | $4.16M+192% | ||
| -$252K-1,780% | —— | —— | $924K-1.7% | $15K-67.4% | ||
| $294K+21.0% | —— | —— | —— | $243K+131% | ||
| -$20.23M+11.8% | $24.11M+9.2% | —— | —— | -$22.95M-361% | ||
| $2.37M+85.0% | -$939K-213% | $716K+133% | -$1.16M— | $1.28M+167% | ||
| $367K+136% | —— | -$104K+77.7% | —— | -$1.01M-266% | ||
| $6.31M-56.0% | -$6.72M-376% | —— | —— | $14.36M+1,001% | ||
| -$872K-17.0% | —— | -$887K+1.6% | -$710K+28.5% | -$745K+9.3% | ||
| $340K-26.1% | $144K-71.0% | $38K-90.2% | $15K-85.6% | $460K+141% | ||
| $373K-8.1% | $385K-30.8% | $501K-11.3% | $550K-15.8% | $406K-64.0% | ||
| $115K— | $2.14M— | $2.34M— | $444K— | $0— | ||
| —— | $8K— | $8K— | $8K— | $8K— | ||
| $5.69M+105% | $3.69M+34.5% | $3.71M+14.0% | $2.93M+10.3% | $2.77M+8.2% | ||
| $0-100% | $50K+100% | $25K-80.0% | $25K-66.7% | $25K-75.0% | ||
| $245K— | —— | —— | —— | $0— | ||
| $58K-6.5% | $74K+48.0% | $89K+178% | $78K+609% | $62K+6,100% | ||
| -$113K+92.1% | —— | -$397K— | —— | -$1.43M-591% | ||
| $0-100% | —— | —— | —— | $59.23M+4,806% | ||
| —— | $1.68M+25.4% | $1.68M+25.4% | $1.68M+25.4% | $1.68M+25.4% | ||
| $0-100% | —— | $15K— | —— | $7.93M— | ||
| $116K-98.9% | $368K-93.7% | $1.37M-65.9% | $1.59M+326% | $10.63M+429% | ||
| $748K-99.2% | $748K-70.3% | $7.12M+183% | $750K-70.2% | $93.08M+4,864% | ||
| $0-100% | —— | $7.12M— | —— | $299.25M— | ||
| —— | $1.84M+37.2% | $1.84M+37.2% | $1.84M+37.2% | $1.84M+37.2% | ||
| -$252K-1,780% | —— | —— | —— | $15K— | ||
| $21.24M+42.5% | $20.28M+67.9% | $23.73M-15.2% | $27.18M+45.7% | $14.91M+25.8% | ||
| $21.24M+42.5% | $20.28M+67.9% | $23.73M-15.2% | $27.18M+45.7% | $14.91M+25.8% |
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.
