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SelectQuote SLQT Operating Cash Flow

Operating Cash Flow at other companies

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$420.94M-2.5%
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Other financials

Income statement

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Revenue$430.9M+5.6%
Gross profit$259.6M+5.6%
Operating income$35.9M+62.9%
Net income$40.2M+54.5%
EPS (diluted)$0.11+267%

Balance sheet

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Cash & equivalents$35.2M-59.2%
Total debt$404.8M-4.5%
Total equity$384.7M+9.9%
Total assets$1.3B+3.0%

Cash flow

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CapEx$947.0K-0.2%
Free cash flow$55.8M-20.4%

Valuation

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Market cap$139.42M-65.1%
Enterprise value$509.04M-34.8%
P/E1.5×-6.9×
P/S0.1×-0.2×

Profitability

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Gross margin54.2%-7.6pp
Operating margin5.4%
Net margin5.6%+5.3pp
FCF margin-0.4%-3.3pp

Returns & leverage

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Return on equity25%+23.9pp
Debt / equity1.1×-0.2×
Current ratio1.6×-0.3×

Where this comes from

Reported directly by SelectQuote in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: SelectQuote’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is SelectQuote's operating cash flow?
SelectQuote (SLQT) reported operating cash flow of $56.78M in Q1 2026.
How has SelectQuote's operating cash flow changed year-over-year?
SelectQuote's operating cash flow decreased by 20.2% year-over-year, from $71.12M to $56.78M.
What is the long-term trend for SelectQuote's operating cash flow?
Over 2 years (2022 to 2025), SelectQuote's operating cash flow has grown at a -82.0% compound annual growth rate (CAGR), from -$359.69M to -$11.67M.
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.