Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset 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 Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Goosehead Insurance (GSHD) Free Cash Flow (2017 - 2026)

Goosehead Insurance has reported Free Cash Flow over the past 10 years, most recently at $17.2 million for Q1 2026.

  • Quarterly Free Cash Flow rose 15.22% to $17.2 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $88.4 million through Mar 2026, up 16.31% year-over-year, with the annual reading at $86.1 million for FY2025, 22.0% up from the prior year.
  • Free Cash Flow was $17.2 million for Q1 2026 at Goosehead Insurance, down from $26.9 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at $32.8 million in Q3 2024 and troughed at -$5.9 million in Q1 2022.
  • The 5-year median for Free Cash Flow is $16.1 million (2023), against an average of $14.5 million.
  • Biggest five-year swings in Free Cash Flow: plummeted 199.73% in 2022 and later skyrocketed 496.95% in 2024.
  • Tracing GSHD's Free Cash Flow over 5 years: stood at -$5.0 million in 2022, then skyrocketed by 372.05% to $13.7 million in 2023, then dropped by 11.55% to $12.1 million in 2024, then soared by 122.58% to $26.9 million in 2025, then crashed by 36.12% to $17.2 million in 2026.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at $17.2 million, $26.9 million, and $17.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.