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Goosehead Insurance, Inc (GSHD) Cash from operations

annual CFO:

$71.54M+$20.71M(+40.74%)
December 31, 2024

Summary

  • As of today (July 27, 2025), GSHD annual cash flow from operations is $71.54 million, with the most recent change of +$20.71 million (+40.74%) on December 31, 2024.
  • During the last 3 years, GSHD annual CFO has risen by +$36.10 million (+101.85%).
  • GSHD annual CFO is now at all-time high.

Performance

GSHD Cash from operations Chart

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quarterly CFO:

$28.91M+$13.43M(+86.73%)
June 30, 2025

Summary

  • As of today (July 27, 2025), GSHD quarterly cash flow from operations is $28.91 million, with the most recent change of +$13.43 million (+86.73%) on June 30, 2025.
  • Over the past year, GSHD quarterly CFO has increased by +$10.04 million (+53.18%).
  • GSHD quarterly CFO is now at all-time high.

Performance

GSHD quarterly CFO Chart

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TTM CFO:

$85.00M+$10.04M(+13.39%)
June 30, 2025

Summary

  • As of today (July 27, 2025), GSHD TTM cash flow from operations is $85.00 million, with the most recent change of +$10.04 million (+13.39%) on June 30, 2025.
  • Over the past year, GSHD TTM CFO has increased by +$19.45 million (+29.66%).
  • GSHD TTM CFO is now at all-time high.

Performance

GSHD TTM CFO Chart

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Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

GSHD Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+40.7%+53.2%+29.7%
3 y3 years+101.8%+89.6%+232.8%
5 y5 years+236.8%+261.8%+397.8%

GSHD Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+101.8%at high+4624.7%at high+232.8%
5 y5-yearat high+236.8%at high+661.0%at high+397.8%
alltimeall timeat high+1525.3%at high+661.0%at high+5605.0%

GSHD Cash from operations History

DateAnnualQuarterlyTTM
Jun 2025
-
$28.91M(+86.7%)
$85.00M(+13.4%)
Mar 2025
-
$15.48M(+23.9%)
$74.96M(+4.8%)
Dec 2024
$71.54M(+40.7%)
$12.50M(-55.5%)
$71.54M(-1.3%)
Sep 2024
-
$28.10M(+48.9%)
$72.51M(+10.6%)
Jun 2024
-
$18.88M(+56.4%)
$65.55M(+3.2%)
Mar 2024
-
$12.07M(-10.4%)
$63.54M(+25.0%)
Dec 2023
$50.83M(+41.1%)
$13.46M(-36.3%)
$50.83M(+25.9%)
Sep 2023
-
$21.15M(+25.4%)
$40.38M(-4.2%)
Jun 2023
-
$16.86M(-2738.5%)
$42.16M(+4.0%)
Mar 2023
-
-$639.00K(-121.2%)
$40.55M(+12.5%)
Dec 2022
$36.03M(+1.7%)
$3.02M(-86.8%)
$36.03M(-13.5%)
Sep 2022
-
$22.93M(+50.4%)
$41.66M(+63.1%)
Jun 2022
-
$15.25M(-395.8%)
$25.54M(+14.0%)
Mar 2022
-
-$5.15M(-159.6%)
$22.40M(-36.8%)
Dec 2021
$35.44M
$8.64M(+26.9%)
$35.44M(-2.6%)
Sep 2021
-
$6.81M(-43.7%)
$36.41M(-4.5%)
Jun 2021
-
$12.10M(+53.4%)
$38.12M(+12.1%)
DateAnnualQuarterlyTTM
Mar 2021
-
$7.89M(-17.9%)
$34.01M(+38.0%)
Dec 2020
$24.64M(+16.0%)
$9.60M(+12.6%)
$24.64M(+24.5%)
Sep 2020
-
$8.53M(+6.7%)
$19.79M(+15.9%)
Jun 2020
-
$7.99M(-641.8%)
$17.07M(-4.9%)
Mar 2020
-
-$1.48M(-131.1%)
$17.96M(-15.4%)
Dec 2019
$21.24M(+106.7%)
$4.75M(-18.3%)
$21.24M(+9.5%)
Sep 2019
-
$5.81M(-34.6%)
$19.39M(+42.1%)
Jun 2019
-
$8.88M(+392.8%)
$13.65M(+43.6%)
Mar 2019
-
$1.80M(-37.9%)
$9.50M(-7.5%)
Dec 2018
$10.28M(-24.1%)
$2.90M(+4295.5%)
$10.28M(+16.2%)
Sep 2018
-
$66.00K(-98.6%)
$8.84M(-33.9%)
Jun 2018
-
$4.73M(+83.8%)
$13.37M(-8.6%)
Mar 2018
-
$2.58M(+75.6%)
$14.63M(+8.0%)
Dec 2017
$13.54M(+207.6%)
$1.47M(-68.1%)
$13.54M(+12.1%)
Sep 2017
-
$4.60M(-23.2%)
$12.08M(+61.5%)
Jun 2017
-
$5.99M(+301.9%)
$7.48M(+401.9%)
Mar 2017
-
$1.49M
$1.49M
Dec 2016
$4.40M
-
-

FAQ

  • What is Goosehead Insurance, Inc annual cash flow from operations?
  • What is the all time high annual CFO for Goosehead Insurance, Inc?
  • What is Goosehead Insurance, Inc annual CFO year-on-year change?
  • What is Goosehead Insurance, Inc quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Goosehead Insurance, Inc?
  • What is Goosehead Insurance, Inc quarterly CFO year-on-year change?
  • What is Goosehead Insurance, Inc TTM cash flow from operations?
  • What is the all time high TTM CFO for Goosehead Insurance, Inc?
  • What is Goosehead Insurance, Inc TTM CFO year-on-year change?

What is Goosehead Insurance, Inc annual cash flow from operations?

The current annual CFO of GSHD is $71.54M

What is the all time high annual CFO for Goosehead Insurance, Inc?

Goosehead Insurance, Inc all-time high annual cash flow from operations is $71.54M

What is Goosehead Insurance, Inc annual CFO year-on-year change?

Over the past year, GSHD annual cash flow from operations has changed by +$20.71M (+40.74%)

What is Goosehead Insurance, Inc quarterly cash flow from operations?

The current quarterly CFO of GSHD is $28.91M

What is the all time high quarterly CFO for Goosehead Insurance, Inc?

Goosehead Insurance, Inc all-time high quarterly cash flow from operations is $28.91M

What is Goosehead Insurance, Inc quarterly CFO year-on-year change?

Over the past year, GSHD quarterly cash flow from operations has changed by +$10.04M (+53.18%)

What is Goosehead Insurance, Inc TTM cash flow from operations?

The current TTM CFO of GSHD is $85.00M

What is the all time high TTM CFO for Goosehead Insurance, Inc?

Goosehead Insurance, Inc all-time high TTM cash flow from operations is $85.00M

What is Goosehead Insurance, Inc TTM CFO year-on-year change?

Over the past year, GSHD TTM cash flow from operations has changed by +$19.45M (+29.66%)
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