Annual CFO
$109.14 M
+$48.24 M+79.20%
December 31, 2023
Summary
- As of February 7, 2025, GOCO annual cash flow from operations is $109.14 million, with the most recent change of +$48.24 million (+79.20%) on December 31, 2023.
- During the last 3 years, GOCO annual CFO has risen by +$223.36 million (+195.56%).
- GOCO annual CFO is now at all-time high.
Performance
GOCO Cash From Operations Chart
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Quarterly CFO
-$12.23 M
+$24.27 M+66.50%
September 30, 2024
Summary
- As of February 7, 2025, GOCO quarterly cash flow from operations is -$12.23 million, with the most recent change of +$24.27 million (+66.50%) on September 30, 2024.
- Over the past year, GOCO quarterly CFO has dropped by -$18.73 million (-288.11%).
- GOCO quarterly CFO is now -112.80% below its all-time high of $95.53 million, reached on September 30, 2022.
Performance
GOCO Quarterly CFO Chart
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TTM CFO
$35.09 M
-$18.73 M-34.80%
September 30, 2024
Summary
- As of February 7, 2025, GOCO TTM cash flow from operations is $35.09 million, with the most recent change of -$18.73 million (-34.80%) on September 30, 2024.
- Over the past year, GOCO TTM CFO has increased by +$38.25 million (+1210.79%).
- GOCO TTM CFO is now -67.85% below its all-time high of $109.14 million, reached on December 31, 2023.
Performance
GOCO TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
GOCO Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +79.2% | -288.1% | +1210.8% |
| 3 y3 years | +195.6% | -159.7% | +30.5% |
| 5 y5 years | +1905.2% | -159.7% | +30.5% |
GOCO Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +136.5% | -112.8% | +94.6% | -67.8% | +111.7% |
| 5 y | 5-year | at high | +136.5% | -112.8% | +94.6% | -67.8% | +111.7% |
| alltime | all time | at high | +136.5% | -112.8% | +94.6% | -67.8% | +111.7% |
GoHealth Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$12.23 M(-66.5%) | $35.09 M(-34.8%) |
| Jun 2024 | - | -$36.50 M(-391.7%) | $53.82 M(-46.8%) |
| Mar 2024 | - | $12.51 M(-82.5%) | $101.17 M(-7.3%) |
| Dec 2023 | $109.14 M(+79.2%) | $71.30 M(+996.9%) | $109.14 M(-3554.9%) |
| Sep 2023 | - | $6.50 M(-40.2%) | -$3.16 M(-103.7%) |
| Jun 2023 | - | $10.86 M(-47.0%) | $85.87 M(+219.2%) |
| Mar 2023 | - | $20.48 M(-149.9%) | $26.90 M(-55.8%) |
| Dec 2022 | $60.90 M(-120.4%) | -$41.00 M(-142.9%) | $60.90 M(-148.8%) |
| Sep 2022 | - | $95.53 M(-298.6%) | -$124.68 M(-52.1%) |
| Jun 2022 | - | -$48.11 M(-188.3%) | -$260.38 M(-5.6%) |
| Mar 2022 | - | $54.49 M(-124.0%) | -$275.72 M(-7.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2021 | -$299.01 M(+161.8%) | -$226.59 M(+464.1%) | -$299.01 M(+38.8%) |
| Sep 2021 | - | -$40.17 M(-36.7%) | -$215.47 M(+51.4%) |
| Jun 2021 | - | -$63.45 M(-303.4%) | -$142.30 M(+33.5%) |
| Mar 2021 | - | $31.20 M(-121.8%) | -$106.60 M(-6.7%) |
| Dec 2020 | -$114.22 M(-2198.4%) | -$143.05 M(-533.4%) | -$114.22 M(-496.1%) |
| Sep 2020 | - | $33.00 M(-218.9%) | $28.84 M(-791.7%) |
| Jun 2020 | - | -$27.76 M(-217.7%) | -$4.17 M(-111.8%) |
| Mar 2020 | - | $23.59 M(+100.6%) | $35.34 M(+172.3%) |
| Jun 2019 | - | $11.76 M(+862.1%) | $12.98 M(+962.1%) |
| Mar 2019 | - | $1.22 M | $1.22 M |
| Dec 2018 | $5.44 M | - | - |
FAQ
- What is GoHealth annual cash flow from operations?
- What is the all time high annual CFO for GoHealth?
- What is GoHealth annual CFO year-on-year change?
- What is GoHealth quarterly cash flow from operations?
- What is the all time high quarterly CFO for GoHealth?
- What is GoHealth quarterly CFO year-on-year change?
- What is GoHealth TTM cash flow from operations?
- What is the all time high TTM CFO for GoHealth?
- What is GoHealth TTM CFO year-on-year change?
What is GoHealth annual cash flow from operations?
The current annual CFO of GOCO is $109.14 M
What is the all time high annual CFO for GoHealth?
GoHealth all-time high annual cash flow from operations is $109.14 M
What is GoHealth annual CFO year-on-year change?
Over the past year, GOCO annual cash flow from operations has changed by +$48.24 M (+79.20%)
What is GoHealth quarterly cash flow from operations?
The current quarterly CFO of GOCO is -$12.23 M
What is the all time high quarterly CFO for GoHealth?
GoHealth all-time high quarterly cash flow from operations is $95.53 M
What is GoHealth quarterly CFO year-on-year change?
Over the past year, GOCO quarterly cash flow from operations has changed by -$18.73 M (-288.11%)
What is GoHealth TTM cash flow from operations?
The current TTM CFO of GOCO is $35.09 M
What is the all time high TTM CFO for GoHealth?
GoHealth all-time high TTM cash flow from operations is $109.14 M
What is GoHealth TTM CFO year-on-year change?
Over the past year, GOCO TTM cash flow from operations has changed by +$38.25 M (+1210.79%)