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Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
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Goosehead Insurance (GSHD) Cash from Operations (2017 - 2025)

Goosehead Insurance (GSHD) has 8 years of Cash from Operations data on record, last reported at 23152000.0 in Q4 2025.

  • For Q4 2025, Cash from Operations rose 85.2% year-over-year to 23152000.0; the TTM value through Dec 2025 reached 91757000.0, up 28.25%, while the annual FY2025 figure was 91757000.0, 28.25% up from the prior year.
  • Cash from Operations reached 23152000.0 in Q4 2025 per GSHD's latest filing, down from 24208000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 28913000.0 in Q2 2025 and bottomed at 5154000.0 in Q1 2022.
  • Average Cash from Operations over 5 years is 14280550.0, with a median of 14355000.0 recorded in 2022.
  • Peak YoY movement for Cash from Operations: tumbled 165.34% in 2022, then surged 1988.42% in 2024.
  • A 5-year view of Cash from Operations shows it stood at 8641000.0 in 2021, then tumbled by 65.1% to 3016000.0 in 2022, then skyrocketed by 346.42% to 13464000.0 in 2023, then dropped by 7.15% to 12501000.0 in 2024, then soared by 85.2% to 23152000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Operations were 23152000.0 in Q4 2025, 24208000.0 in Q3 2025, and 28913000.0 in Q2 2025.