GoHealth (GOCO) Free Cash Flow (2020 - 2026)
GoHealth's (GOCO) quarterly Free Cash Flow came in at $7.0 million in Q1 2026, up 145.21% year-on-year from $2.8 million in Q1 2025, and up 122.66% quarter-over-quarter from -$30.8 million in Q4 2025.
GoHealth (GOCO) Free Cash Flow (2020 - 2026) Analysis & Trends
GoHealth has disclosed Free Cash Flow across 7 years of filings, most recently posting $7.0 million for Q1 2026.
- Free Cash Flow for Q1 2026 came in at $7.0 million, up 145.21% year-over-year; the trailing twelve-month figure through Mar 2026 was -$99.5 million (down 69.39% YoY), and the FY2025 annual result 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.
- The 5-year median for Free Cash Flow is -$1.6 million (2023), against an average of $1.2 million.
- Across the five-year window, Free Cash Flow surged 293.52% in 2023 and slumped 949.01% in 2024, its largest moves.
- GoHealth's Free Cash Flow stood at -$41.0 million in 2022, then soared by 293.52% to $79.4 million in 2023, then tumbled by 84.4% to $12.4 million in 2024, then plunged by 348.88% to -$30.8 million in 2025, then soared by 122.66% to $7.0 million in 2026.
- The last three Free Cash Flow figures came in at $7.0 million (Q1 2026), -$30.8 million (Q4 2025), and -$40.9 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Marsh & Mclennan Companies | 79.42 Bn | 67.92 Bn | 5.88 Bn | -750.00 Mn |
| 2 | Aon | 69.98 Bn | 68.59 Bn | - | 363.00 Mn |
| 3 | Arthur J. Gallagher | 55.55 Bn | 54.17 Bn | - | 921.00 Mn |
| 4 | Willis Towers Watson | 24.71 Bn | 22.93 Bn | 1.98 Bn | -65.00 Mn |
| 5 | Brown & Brown | 19.80 Bn | 18.82 Bn | 1.61 Bn | 241.00 Mn |
| 6 | XChange TEC.INC | 6.75 Bn | 6.75 Bn | - | - |
| 7 | Neptune Insurance Holdings | 4.00 Bn | 3.99 Bn | - | 15.60 Mn |
| 8 | Corvel | 2.98 Bn | 2.64 Bn | 54.92 Mn | 46.14 Mn |
| 9 | Accelerant Holdings | 2.93 Bn | 1.42 Bn | 48.00 Mn | -28.10 Mn |
| 10 | GoHealth | 4.92 Mn | -163.79 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 | -30.83 Mn |
| Dec 31, 2025 | -30.83 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 | 12.39 Mn |
| Dec 31, 2024 | 12.39 Mn |
| Sep 30, 2024 | -16.48 Mn |
| Sep 30, 2024 | -16.48 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 | 79.39 Mn |
| Dec 31, 2023 | 79.39 Mn |