Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

GoHealth (GOCO) Cash from Operations (2020 - 2025)

GoHealth (GOCO) has disclosed Cash from Operations for 6 consecutive years, with 39074000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations fell 367.56% to 39074000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 121947000.0 through Dec 2025, down 464.39% year-over-year, with the annual reading at 121947000.0 for FY2025, 464.39% down from the prior year.
  • Cash from Operations hit 39074000.0 in Q4 2025 for GoHealth, down from 32651000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 95526000.0 in Q3 2022 to a low of 226587000.0 in Q4 2021.
  • Historically, Cash from Operations has averaged 13625750.0 across 5 years, with a median of 12316000.0 in 2024.
  • Biggest five-year swings in Cash from Operations: soared 337.81% in 2022 and later tumbled 436.03% in 2024.
  • Year by year, Cash from Operations stood at 226587000.0 in 2021, then surged by 81.91% to 40999000.0 in 2022, then surged by 273.91% to 71301000.0 in 2023, then crashed by 79.52% to 14604000.0 in 2024, then plummeted by 367.56% to 39074000.0 in 2025.
  • Business Quant data shows Cash from Operations for GOCO at 39074000.0 in Q4 2025, 32651000.0 in Q3 2025, and 37817000.0 in Q2 2025.