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Goosehead Insurance, Inc. GSHD Operating Cash Flow

Operating Cash Flow at other companies

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Brown & BrownBRO
$262M+23.0%
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Aon plcAON
$430M+207%
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Arthur J. GallagherAJG
$957M+9.7%
Allstate logo
AllstateALL
$3.56B+81.4%
Willis Towers Watson logo
Willis Towers WatsonWTW
-$10M+71.4%
Universal Insurance Holdings logo
Universal Insurance HoldingsUVE
$154.82M-17.1%

Other financials

Income statement

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Revenue$93.1M+23.1%
Operating income$15.0M+127%
Net income$4.9M+109%
EPS (diluted)$0.19+111%

Balance sheet

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Cash & equivalents$29.1M-59.9%
Total debt$375.7M+6.6%
Total equity-$121.3M-37.0%
Total assets$392.8M-4.8%

Cash flow

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CapEx$1.6M+182%
Free cash flow$21.2M+42.5%

Valuation

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Market cap$1.03B-58.6%
Enterprise value$1.37B-50.2%
P/E33.8×-46.4×
P/S2.7×-4.9×

Profitability

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Operating margin21.6%+1.3pp
Net margin7.9%-1.6pp
FCF margin24.1%+1.5pp

Returns & leverage

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Return on equity84.7%+11.5pp
Debt / equity3.5×-1.6×
Current ratio1.3×-1.5×

Where this comes from

Reported directly by Goosehead Insurance, Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Goosehead Insurance, Inc.’s 10-Q, filed April 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Goosehead Insurance, Inc.'s operating cash flow?
Goosehead Insurance, Inc. (GSHD) reported operating cash flow of $22.87M in Q1 2026.
How has Goosehead Insurance, Inc.'s operating cash flow changed year-over-year?
Goosehead Insurance, Inc.'s operating cash flow increased by 47.7% year-over-year, from $15.48M to $22.87M.
What is the long-term trend for Goosehead Insurance, Inc.'s operating cash flow?
Over 4 years (2021 to 2025), Goosehead Insurance, Inc.'s operating cash flow has grown at a 26.8% compound annual growth rate (CAGR), from $35.44M to $91.76M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.