Goosehead Insurance, Inc. GSHD Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $49.85M-0.2% | $44.45M-9.5% | $47.44M+54.5% | $47.36M+61.2% | $49.95M+94.5% | ||
| $11.76M+10.6% | $11.27M+7.0% | $11.72M+12.6% | $11.28M+12.2% | $10.63M+9.3% | ||
| $23.36M-13.0% | $23.38M-16.4% | $24.73M-5.3% | $26.24M+2.9% | $26.85M+8.6% | ||
| $9.33M— | $5.89M— | —— | —— | —— | ||
| —— | —— | —— | —— | $558K+104% | ||
| $1.81M-17.0% | $1.84M-36.5% | $2.01M-40.0% | $2.08M-42.1% | $2.18M-43.1% | ||
| $4.2M+14.7% | $6.91M+36.6% | $3.12M— | $5.98M— | $3.66M— | ||
| —— | —— | —— | —— | -$2.44M— | ||
| -$3.52M-6.1% | -$2.2M+74.5% | -$1.56M+87.9% | -$2.21M+86.3% | -$3.31M+82.0% | ||
| —— | —— | —— | —— | $16.2M— | ||
| —— | —— | —— | —— | -$771K— | ||
| $99.14M+32.3% | $91.76M+28.3% | $81.11M+11.9% | $85M+29.7% | $74.96M+18.0% | ||
| $6.73M+403% | $5.67M+479% | $3.22M+205% | $2.85M+108% | $1.34M-54.2% | ||
| -$27.37M-113% | -$23.54M-89.6% | -$17.97M-29.7% | -$14.97M-9.1% | -$12.85M+33.7% | ||
| —— | —— | —— | —— | $145.74M+346,910% | ||
| $131.55M+178% | $81.72M+29.3% | $74.04M+56.2% | $32.12M+1.7% | $47.39M— | ||
| —— | —— | —— | —— | $0— | ||
| —— | —— | —— | —— | —— | ||
| -$115.26M-170% | -$88.25M-95.2% | -$58.73M-28.8% | -$697K+98.5% | -$42.66M-148% | ||
| -$43.48M-324% | -$20.04M-244% | $4.41M-66.2% | $69.34M+1,193% | $19.45M-27.8% | ||
| $22.73M+137% | $21.71M+216% | $17.76M+165% | $14M+122% | $9.61M+57.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $558K+104% | ||
| —— | —— | —— | —— | —— | ||
| $987K— | -$104K— | $535K— | -$2.36M— | —— | ||
| —— | —— | —— | —— | -$2.44M— | ||
| —— | —— | —— | —— | $16.2M— | ||
| —— | —— | -$4.1M-19.6% | -$4.12M-42.3% | -$4.4M-143% | ||
| $537K-62.9% | $657K-44.3% | $1.01M+31.2% | $1.36M+258% | $1.45M+425% | ||
| $1.81M-17.0% | $1.84M-36.5% | $2.01M-40.0% | $2.08M-42.1% | $2.18M-43.1% | ||
| $5.04M— | $4.92M— | $2.78M+227% | $444K-72.7% | $0-100% | ||
| —— | $32K— | $24K— | $16K— | $8K— | ||
| $16.02M+40.3% | $13.1M+16.8% | $12.15M+5.4% | $11.69M+12.2% | $11.42M+20.5% | ||
| $100K-60.0% | $125K-61.5% | $100K-76.7% | $200K-34.4% | $250K+8.7% | ||
| —— | —— | —— | —— | —— | ||
| $299K+92.9% | $303K+222% | $279K+2,690% | $222K— | $155K+2,314% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $62.85M+568% | ||
| —— | $6.74M+25.4% | $6.4M+58.7% | $6.05M+125% | $5.71M+325% | ||
| —— | —— | —— | —— | —— | ||
| $3.45M-83.5% | $13.97M+14.2% | $19.44M+122% | $22.08M+168% | $20.86M+80.9% | ||
| $9.37M-90.7% | $101.7M+979% | $103.47M+1,078% | $98.86M+1,114% | $100.63M+475% | ||
| —— | —— | —— | —— | —— | ||
| —— | $7.37M+37.2% | $6.87M+66.2% | $6.37M+120% | $5.87M+254% | ||
| —— | —— | —— | —— | —— | ||
| $92.42M+25.5% | $86.09M+22.0% | $77.89M+9.0% | $82.15M+28.0% | $73.63M+21.5% | ||
| $92.42M+25.5% | $86.09M+22.0% | $77.89M+9.0% | $82.15M+28.0% | $73.63M+21.5% |
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.
