Annual CFO
$71.54M$20.71M+40.74%
Summary
- Current Value
- As of today, GSHD annual cash from operations is $71.54M, up +40.74% on
- Historical Performance
- GSHD annual cash from operations is up +101.85% over the past 3 years, and up +236.82% over the past 5 years
- All-Time High Comparison
- GSHD annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- GSHD annual cash from operations is +98.55% above its 3-year low of $36.03M reached on an earlier date
- Sector Comparison
- GSHD annual cash from operations is higher than 60.49% of companies in Financial Services sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $71.54M | +40.7% | +101.8% | +236.8% | +1525.3% | |
| Quarterly Cash From Operations | $24.21M | -13.8% | +5.6% | +184.0% | +1524.8% | |
| TTM Cash From Operations | $81.11M | +11.4% | +94.7% | +309.9% | +5343.7% | |
| Price | $74.88 | -27.8% | +134.4% | -42.2% | – | |
| Annual Cash From Investing | -$12.42M | +35.3% | +19.2% | -204.5% | -1683.3% | |
| Annual Cash From Financing | -$45.20M | -151.2% | -185.6% | -116.1% | -4582.9% | |
| Annual Free Cash Flow | $59.36M | +53.5% | +196.2% | +246.2% | +1493.0% | |
| Annual CAPEX | $12.19M | +0.3% | -20.9% | +197.5% | +1703.8% | |
| Annual Net Income | $49.11M | +107.3% | +492.0% | +373.1% | +940.0% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $71.54M | at high | |
| 5Y | $71.54M | at high | |
| All | $71.54M | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $36.03M | N/A | +98.5% |
| 5Y | $24.64M | N/A | +190.3% |
| All | $4.40M | +1525.3% |
Cash From Operations History
| Year | Value | Change |
|---|---|---|
| $71.54M | +40.7% | |
| $50.83M | +41.1% | |
| $36.03M | +1.7% | |
| $35.44M | +43.8% | |
| $24.64M | +16.0% |
| Year | Value | Change |
|---|---|---|
| $21.24M | +106.7% | |
| $10.28M | -24.1% | |
| $13.54M | +207.6% | |
| $4.40M | - |
FAQ
What is the current annual cash from operations of GSHD?
As of today, GSHD annual cash from operations is $71.54M
What is 1-year change in GSHD annual cash from operations?
GSHD annual cash from operations is up +40.74% year-over-year
What is 3-year change in GSHD annual cash from operations?
GSHD annual cash from operations is up +101.85% over the past 3 years
How far is GSHD annual cash from operations from its all-time high?
GSHD annual cash from operations is currently at its all-time high
How does GSHD annual cash from operations rank versus sector peers?
GSHD annual cash from operations is higher than 60.49% of companies in Financial Services sector
When is GSHD next annual earnings release?
The next annual earnings release for GSHD is on
Quarterly CFO
$24.21M$4.71M-16.27%
Summary
- Current Value
- As of today, GSHD quarterly cash from operations is $24.21M, down -16.27% on
- Historical Performance
- GSHD quarterly cash from operations is down -13.85% year-over-year, and up +5.60% over the past 3 years
- All-Time High Comparison
- GSHD quarterly cash from operations is currently -16.27% below its historical high of $28.91M set on
- 3-Year Low Comparison
- GSHD quarterly cash from operations is +3888.42% above its 3-year low of -$639.00K reached on
- Sector Comparison
- GSHD quarterly cash from operations is higher than 61.09% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $24.21M | -16.3% | -13.8% | +5.6% | +184.0% | |
| Annual Cash From Operations | $71.54M | – | +40.7% | +101.8% | +236.8% | |
| TTM Cash From Operations | $81.11M | -4.6% | +11.4% | +94.7% | +309.9% | |
| Price | $74.88 | +8.1% | -27.8% | +134.4% | -42.2% | |
| Quarterly Cash From Investing | -$6.46M | -27.8% | -86.9% | +35.6% | -570.0% | |
| Quarterly Cash From Financing | -$58.85M | -7192.6% | -7094.5% | -3152.4% | -40.0% | |
| Quarterly Free Cash Flow | $17.69M | -25.7% | -28.5% | +37.3% | +134.2% | |
| Quarterly CAPEX | $6.52M | +27.7% | +94.0% | -35.0% | +571.1% | |
| Quarterly Net Income | $12.69M | +53.2% | +0.7% | +317.4% | +88.7% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $28.91M | -16.3% | |
| 3Y | $28.91M | -16.3% | |
| 5Y | $28.91M | -16.3% | |
| All | $28.91M | -16.3% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $12.50M | N/A | +93.7% |
| 3Y | -$639.00K | +3888.4% | |
| 5Y | -$5.15M | +569.7% | |
| All | -$5.15M | +569.7% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of GSHD?
As of today, GSHD quarterly cash from operations is $24.21M
What is GSHD quarterly cash from operations most recent change?
GSHD quarterly cash from operations was down -16.27% on September 30, 2025
What is 1-year change in GSHD quarterly cash from operations?
GSHD quarterly cash from operations is down -13.85% year-over-year
How far is GSHD quarterly cash from operations from its all-time high?
GSHD quarterly cash from operations is currently -16.27% below its historical high of $28.91M set on June 30, 2025
How does GSHD quarterly cash from operations rank versus sector peers?
GSHD quarterly cash from operations is higher than 61.09% of companies in Financial Services sector
When is GSHD next earnings release?
The next earnings release for GSHD is on
TTM CFO
$81.11M$3.89M-4.58%
Summary
- Current Value
- As of today, GSHD TTM cash from operations is $81.11M, down -4.58% on
- Historical Performance
- GSHD TTM cash from operations is up +11.44% year-over-year, and up +94.69% over the past 3 years
- All-Time High Comparison
- GSHD TTM cash from operations is currently -4.58% below its historical high of $85.00M set on
- 3-Year Low Comparison
- GSHD TTM cash from operations is +127.04% above its 3-year low of $35.72M reached on an earlier date
- Sector Comparison
- GSHD TTM cash from operations is higher than 60.28% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $81.11M | -4.6% | +11.4% | +94.7% | +309.9% | |
| Annual Cash From Operations | $71.54M | – | +40.7% | +101.8% | +236.8% | |
| Quarterly Cash From Operations | $24.21M | -16.3% | -13.8% | +5.6% | +184.0% | |
| Price | $74.88 | +8.1% | -27.8% | +134.4% | -42.2% | |
| TTM Cash From Investing | -$17.97M | -20.1% | -29.7% | +18.6% | -225.2% | |
| TTM Cash From Financing | -$58.73M | -8326.1% | -28.0% | -2919.5% | -1212.1% | |
| TTM Free Cash Flow | $62.96M | -10.1% | +6.1% | +221.9% | +342.3% | |
| TTM CAPEX | $18.15M | +21.1% | +35.1% | -17.9% | +226.7% | |
| TTM Net Income | $47.44M | +0.2% | +54.5% | +5017.7% | +319.9% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $85.00M | -4.6% | |
| 3Y | $85.00M | -4.6% | |
| 5Y | $85.00M | -4.6% | |
| All | $85.00M | -4.6% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $71.75M | N/A | +13.0% |
| 3Y | $35.72M | N/A | +127.0% |
| 5Y | $22.40M | +262.1% | |
| All | $1.49M | +5343.7% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of GSHD?
As of today, GSHD TTM cash from operations is $81.11M
What is GSHD TTM cash from operations most recent change?
GSHD TTM cash from operations was down -4.58% on September 30, 2025
What is 1-year change in GSHD TTM cash from operations?
GSHD TTM cash from operations is up +11.44% year-over-year
How far is GSHD TTM cash from operations from its all-time high?
GSHD TTM cash from operations is currently -4.58% below its historical high of $85.00M set on June 30, 2025
How does GSHD TTM cash from operations rank versus sector peers?
GSHD TTM cash from operations is higher than 60.28% of companies in Financial Services sector
When is GSHD next earnings release?
The next earnings release for GSHD is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- GSHD Official Website www.goosehead.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1726978/000172697825000141/0001726978-25-000141-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1726978/000172697825000016/0001726978-25-000016-index.htm
- GSHD Profile on Yahoo Finance finance.yahoo.com/quote/GSHD
- GSHD Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/gshd