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% | ||
| $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% | ||
| $92.42M+25.5% | $86.09M+22.0% | $77.89M+9.0% | $82.15M+28.0% | $73.63M+21.5% |
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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.
