GoHealth (GOCOQ) Free Cash Flow (2020 - 2026)
GoHealth (GOCOQ) reported Free Cash Flow of $7.0 million for Q1 2026, up 145.21% on a YoY basis from $2.8 million in Q1 2025, and up 117.88% sequentially from -$39.1 million in Q4 2025.
GoHealth (GOCOQ) Free Cash Flow (2020 - 2026) Analysis & Trends
GoHealth (GOCOQ) has 7 years of Free Cash Flow data on file, last reported at $7.0 million in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow rose 145.21% year-over-year to $7.0 million; the trailing twelve-month figure through Mar 2026 stood at -$107.8 million (down 83.43% YoY), and the FY2025 full-year result was -$130.2 million, down 268.45% from the prior year.
- Free Cash Flow advanced to $7.0 million in Q1 2026, from -$39.1 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 -$138529.4 and a median of $1.0 million in 2024 frame the typical range for Free Cash Flow.
- Across the five-year window, Free Cash Flow soared 303.93% in 2022 and slumped 3897.28% in 2025, its largest moves.
- Tracing GOCOQ's Free Cash Flow over 5 years: stood at -$41.0 million in 2022, then surged by 260.05% to $65.7 million in 2023, then slumped by 98.43% to $1.0 million in 2024, then tumbled by 3897.28% to -$39.1 million in 2025, then jumped by 117.88% to $7.0 million in 2026.
- Business Quant data shows GOCOQ's Free Cash Flow at $7.0 million in Q1 2026, -$39.1 million in Q4 2025, and -$40.9 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | XChange TEC.INC | 120,003.58 Bn | 120,003.57 Bn | - | - |
| 2 | Marsh & Mclennan Companies | 87.96 Bn | 75.75 Bn | 6.04 Bn | 1.49 Bn |
| 3 | Aon | 78.60 Bn | 77.19 Bn | - | 363.00 Mn |
| 4 | Arthur J. Gallagher | 65.15 Bn | 63.73 Bn | - | 921.00 Mn |
| 5 | Willis Towers Watson | 28.74 Bn | 26.89 Bn | 1.98 Bn | -65.00 Mn |
| 6 | Brown & Brown | 23.32 Bn | 22.32 Bn | 1.61 Bn | 241.00 Mn |
| 7 | Neptune Insurance Holdings | 4.24 Bn | 4.23 Bn | 26.44 Mn | 15.60 Mn |
| 8 | Accelerant Holdings | 3.26 Bn | 1.72 Bn | 48.00 Mn | -28.10 Mn |
| 9 | Corvel | 3.10 Bn | 2.76 Bn | 54.92 Mn | 46.14 Mn |
| 10 | GoHealth | 5.18 Mn | -163.53 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 | 65.66 Mn |
| Dec 31, 2023 | 65.66 Mn |