SelectQuote reported cash from operations of -$3.32M and free cash flow of -$4.50M for the quarter ended Jun 2026, up 91.1% year over year. This cash flow statement covers 29 quarters of results from Jun 2019 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||
| Net Income | -48.23M | -137.56M | -7.03M | -104.70M | -42.48M | 22.51M | 9.22M | -47.88M | -31.05M | 19.38M | 8.52M | -31.02M | -44.55M | 53.26M | 26.00M | 12.87M | -30.46M | 69.25M | 40.20M | -16.83M | |||||||||
| Share-based CompensationStock Comp. | 2.96M | 2.60M | 2.72M | 2.64M | 2.63M | 2.94M | 2.96M | 2.79M | 3.17M | 3.82M | 3.52M | 3.30M | 3.92M | 4.63M | 4.96M | 4.85M | 4.33M | 3.48M | 3.68M | 3.38M | |||||||||
| Deferred Taxes | -16.78M | -46.71M | -2.88M | -26.34M | -13.93M | 9.36M | 3.16M | -9.76M | -13.05M | 11.87M | -0.97M | 3.31M | 9.53M | -13.68M | 8.58M | -2.58M | -9.17M | 13.39M | 3.12M | 4.24M | |||||||||
| Gains from Investment SecuritiesGains Investment | 7.64M | -32.99M | -34.18M | -15.04M | -19.30M | -27.49M | 6.02M | ||||||||||||||||||||||
| Asset Writedowns and ImpairmentWritedown | 3.15M | 0.71M | 16.62M | 0.29M | 4.12M | 1.00M | |||||||||||||||||||||||
| Cash from OperationsCash from Ops. | -87.08M | -218.67M | 21.38M | -53.95M | -47.17M | -28.40M | 62.74M | -6.54M | -23.67M | -25.57M | 44.48M | 20.00M | -16.61M | -28.69M | 71.12M | -37.48M | -21.62M | 0.05M | 56.77M | -3.32M | |||||||||
| Depreciation, Depletion & Amortization | |||||||||||||||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 0.99M | 1.05M | 1.02M | 1.00M | 1.10M | 0.98M | 1.03M | 1.07M | 0.78M | 0.74M | 0.42M | 0.40M | 0.90M | 0.94M | 1.00M | 1.07M | 1.02M | 1.01M | 1.04M | 1.05M | |||||||||
| Amortization of Deferred ChargesAmort. Deferred Charges | 0.90M | 2.10M | 1.20M | 1.28M | 1.61M | 2.30M | 2.30M | 2.38M | 1.61M | 1.70M | 1.50M | 1.28M | 1.06M | 1.31M | 1.50M | 1.37M | 1.18M | 1.26M | 0.90M | 0.95M | |||||||||
| Change in Working Capital | |||||||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | -21.18M | 62.42M | 18.60M | -34.09M | -34.77M | 20.73M | 76.77M | -37.92M | -38.69M | 29.46M | 112.35M | -108.32M | -50.50M | 20.46M | 69.08M | -33.49M | -46.90M | 23.16M | 106.64M | -67.47M | |||||||||
| Change in Account PayablesChange Payables | -6.94M | 22.08M | -7.04M | -12.56M | -10.50M | 11.45M | 5.49M | -10.09M | 5.26M | 23.95M | 6.87M | -28.73M | 12.76M | 33.45M | -5.05M | -21.94M | 11.39M | 52.23M | -10.04M | -31.69M | |||||||||
| Change in Accured ExpensesChange Accured Exp. | 16.18M | -19.14M | 1.85M | 1.51M | 6.48M | 11.52M | -26.87M | 12.16M | -6.04M | 14.29M | 3.21M | 4.17M | -18.51M | 9.82M | 2.71M | 0.50M | -8.35M | 13.85M | 4.82M | -5.64M | |||||||||
| Investing Activities | |||||||||||||||||||||||||||||
| Capital ExpendituresCapex | 7.82M | 10.08M | 6.61M | 0.28M | 0.30M | 0.30M | 0.46M | 0.39M | 0.67M | 1.40M | 1.05M | 0.27M | 0.44M | 0.30M | 0.95M | 0.50M | 1.06M | 1.09M | 0.95M | 1.18M | |||||||||
| Sales of Property, Plant and EquipmentPP&E (Sale) | 0.25M | ||||||||||||||||||||||||||||
| Acquisitions | 6.93M | ||||||||||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -17.77M | -13.29M | -8.95M | -2.56M | -2.38M | -2.08M | -2.39M | -2.27M | -2.15M | -3.55M | -3.23M | -5.92M | -2.57M | -2.27M | -3.36M | -3.11M | -3.98M | -3.65M | -3.95M | -4.56M | |||||||||
| Financing Activities | |||||||||||||||||||||||||||||
| Other financing activitiesOther financing | 2.20M | 0.10M | 0.90M | 1.08M | 0.10M | 0.10M | 0.07M | 0.04M | 0.10M | -0.01M | |||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | 2.01M | 241.70M | -6.43M | -1.85M | -20.36M | -4.50M | -4.40M | -0.09M | -8.85M | -8.52M | -14.29M | -9.19M | -13.06M | 34.16M | 4.83M | -8.56M | 4.24M | 11.23M | -39.91M | -6.70M | |||||||||
| Dividend Payments | |||||||||||||||||||||||||||||
| Dividends Paid - CommonDiv. Paid (Common) | |||||||||||||||||||||||||||||
| Additional items | |||||||||||||||||||||||||||||
| Change in Cash | -102.84M | 9.74M | 6.00M | -58.36M | -69.91M | -34.99M | 55.95M | -8.89M | -34.67M | -37.64M | 26.96M | 4.88M | -32.25M | 3.19M | 72.59M | -49.16M | -21.37M | 7.64M | 12.92M | -14.58M | |||||||||
| Free Cash FlowFCF | -94.90M | -228.75M | 14.77M | -54.23M | -47.47M | -28.70M | 62.28M | -6.93M | -24.34M | -26.96M | 43.43M | 19.73M | -17.05M | -28.99M | 70.17M | -37.98M | -22.68M | -1.04M | 55.83M | -4.50M | |||||||||
| Net Cash FlowNCF | -102.84M | 9.74M | 6.00M | -58.36M | -69.91M | -34.99M | 55.95M | -8.89M | -34.67M | -37.64M | 26.96M | 4.88M | -32.25M | 3.19M | 72.59M | -49.16M | -21.37M | 7.64M | 12.92M | -14.58M |