GoHealth (GOCO) Free Cash Flow (2020 - 2026)
GoHealth recorded quarterly Free Cash Flow of $7.0 million in Q1 2026, up 122.66% quarter-over-quarter from -$30.8 million in Q4 2025, and up 145.21% year-over-year from $2.8 million in Q1 2025.
GoHealth's Free Cash Flow history runs 7 years deep, the most recent figure standing at $7.0 million for Q1 2026.
- In Q1 2026, Free Cash Flow rose 145.21% year-over-year to $7.0 million; the TTM figure through Mar 2026 stood at -$99.5 million (down 69.39% YoY), while the FY2025 annual figure was -$121.9 million, down 245.11% from the prior year.
- Free Cash Flow came in at $7.0 million for Q1 2026 at GoHealth, up from -$30.8 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $105.1 million in Q3 2022 to a low of -$51.8 million in Q2 2022.
- A 5-year average of $1.2 million and a median of -$1.6 million in 2023 frame the typical range for Free Cash Flow.
- Across the five-year window, Free Cash Flow soared 293.52% in 2023 and sank 949.01% in 2024, its largest moves.
- GoHealth's Free Cash Flow stood at -$41.0 million in 2022, then jumped by 293.52% to $79.4 million in 2023, then slumped by 84.4% to $12.4 million in 2024, then tumbled by 348.88% to -$30.8 million in 2025, then jumped by 122.66% to $7.0 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered $7.0 million, -$30.8 million, and -$40.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Aon | 69.60 Bn | 68.21 Bn | - | 363.00 Mn |
| 2 | Arthur J. Gallagher | 52.64 Bn | 51.26 Bn | - | 921.00 Mn |
| 3 | Willis Towers Watson | 24.45 Bn | 22.68 Bn | 1.98 Bn | -65.00 Mn |
| 4 | Brown & Brown | 19.37 Bn | 18.39 Bn | 1.61 Bn | 241.00 Mn |
| 5 | XChange TEC.INC | 6.95 Bn | 6.95 Bn | - | - |
| 6 | Accelerant Holdings | 3.83 Bn | 2.32 Bn | 48.00 Mn | -28.10 Mn |
| 7 | Corvel | 3.22 Bn | 2.87 Bn | 54.92 Mn | 46.14 Mn |
| 8 | Baldwin Insurance | 1.84 Bn | 2.28 Bn | - | -18.74 Mn |
| 9 | Goosehead Insurance | 1.01 Bn | 899.53 Mn | - | 17.17 Mn |
| 10 | GoHealth | 10.60 Mn | -158.11 Mn | 3.60 Mn | 6.99 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 6.99 Mn |
| Mar 31, 2026 | 6.99 Mn |
| Dec 31, 2025 | -39.07 Mn |
| Dec 31, 2025 | -39.07 Mn |
| Sep 30, 2025 | -40.90 Mn |
| Sep 30, 2025 | -40.90 Mn |
| Jun 30, 2025 | -34.77 Mn |
| Jun 30, 2025 | -34.77 Mn |
| Mar 31, 2025 | -15.45 Mn |
| Mar 31, 2025 | -15.45 Mn |
| Dec 31, 2024 | 1.03 Mn |
| Dec 31, 2024 | 1.03 Mn |
| Sep 30, 2024 | -5.12 Mn |
| Sep 30, 2024 | -5.12 Mn |
| Jun 30, 2024 | -39.20 Mn |
| Jun 30, 2024 | -39.20 Mn |
| Mar 31, 2024 | 7.96 Mn |
| Mar 31, 2024 | 7.96 Mn |
| Dec 31, 2023 | 72.12 Mn |
| Dec 31, 2023 | 72.12 Mn |
| Sep 30, 2023 | 5.70 Mn |
| Sep 30, 2023 | 5.70 Mn |
| Jun 30, 2023 | 13.07 Mn |
| Jun 30, 2023 | 13.07 Mn |
| Mar 31, 2023 | 18.25 Mn |
| Mar 31, 2023 | 18.25 Mn |
| Dec 31, 2022 | -54.41 Mn |
| Dec 31, 2022 | -54.41 Mn |
| Sep 30, 2022 | 105.08 Mn |
| Sep 30, 2022 | 105.08 Mn |
| Jun 30, 2022 | -51.77 Mn |
| Jun 30, 2022 | -51.77 Mn |
| Mar 31, 2022 | 48.49 Mn |
| Mar 31, 2022 | 48.49 Mn |
| Dec 31, 2021 | -224.49 Mn |
| Dec 31, 2021 | -224.49 Mn |
| Sep 30, 2021 | -40.67 Mn |
| Sep 30, 2021 | -40.67 Mn |
| Jun 30, 2021 | -61.95 Mn |
| Jun 30, 2021 | -61.95 Mn |
| Mar 31, 2021 | 27.46 Mn |
| Mar 31, 2021 | 27.46 Mn |
| Dec 31, 2020 | -137.91 Mn |
| Dec 31, 2020 | -137.91 Mn |
| Jun 30, 2020 | -32.00 Mn |
| Jun 30, 2020 | -32.00 Mn |
| Mar 31, 2020 | 20.07 Mn |
| Mar 31, 2020 | 20.07 Mn |