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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, GSHD annual cash 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 cash from operations has risen by +$36.10 million (+101.85%).
  • GSHD annual cash from operations is now at all-time high.

Performance

GSHD Cash From Operations Chart

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Quarterly CFO:

$24.21M-$4.71M(-16.27%)
September 30, 2025

Summary

  • As of today, GSHD quarterly cash from operations is $24.21 million, with the most recent change of -$4.71 million (-16.27%) on September 30, 2025.
  • Over the past year, GSHD quarterly cash from operations has dropped by -$3.89 million (-13.85%).
  • GSHD quarterly cash from operations is now -16.27% below its all-time high of $28.91 million, reached on June 30, 2025.

Performance

GSHD Quarterly Cash From Operations Chart

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TTM CFO:

$81.11M-$3.89M(-4.58%)
September 30, 2025

Summary

  • As of today, GSHD TTM cash from operations is $81.11 million, with the most recent change of -$3.89 million (-4.58%) on September 30, 2025.
  • Over the past year, GSHD TTM cash from operations has increased by +$8.32 million (+11.44%).
  • GSHD TTM cash from operations is now -4.58% below its all-time high of $85.00 million, reached on June 30, 2025.

Performance

GSHD TTM Cash From Operations 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
1Y1 Year+40.7%-13.8%+11.4%
3Y3 Years+101.8%+5.6%+94.7%
5Y5 Years+236.8%+184.0%+309.9%

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
3Y3-Yearat high+101.8%-16.3%+3888.4%-4.6%+127.0%
5Y5-Yearat high+236.8%-16.3%+569.7%-4.6%+309.9%
All-TimeAll-Timeat high+1525.3%-16.3%+569.7%-4.6%+5343.7%

GSHD Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2025
-
$24.21M(-16.3%)
$81.11M(-4.6%)
Jun 2025
-
$28.91M(+86.7%)
$85.00M(+13.1%)
Mar 2025
-
$15.48M(+23.9%)
$75.17M(+4.8%)
Dec 2024
$71.54M(+40.7%)
$12.50M(-55.5%)
$71.75M(-1.4%)
Sep 2024
-
$28.10M(+47.3%)
$72.78M(+10.6%)
Jun 2024
-
$19.08M(+58.1%)
$65.79M(+3.7%)
Mar 2024
-
$12.07M(-10.8%)
$63.46M(+25.0%)
Dec 2023
$50.83M(+41.1%)
$13.53M(-35.9%)
$50.76M(+27.1%)
Sep 2023
-
$21.11M(+26.0%)
$39.93M(-4.3%)
Jun 2023
-
$16.75M(+2721.8%)
$41.75M(+3.7%)
Mar 2023
-
-$639.00K(-123.6%)
$40.24M(+12.6%)
Dec 2022
$36.03M(+1.7%)
$2.71M(-88.2%)
$35.72M(-14.2%)
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(+4356.2%)
$10.28M(+16.2%)
Sep 2018
-
$65.10K(-98.6%)
$8.84M(-33.9%)
Jun 2018
-
$4.73M(+83.8%)
$13.37M(-8.6%)
Mar 2018
-
$2.58M(+75.7%)
$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 from operations?
  • What is the all-time high annual cash from operations for Goosehead Insurance, Inc?
  • What is Goosehead Insurance, Inc annual cash from operations year-on-year change?
  • What is Goosehead Insurance, Inc quarterly cash from operations?
  • What is the all-time high quarterly cash from operations for Goosehead Insurance, Inc?
  • What is Goosehead Insurance, Inc quarterly cash from operations year-on-year change?
  • What is Goosehead Insurance, Inc TTM cash from operations?
  • What is the all-time high TTM cash from operations for Goosehead Insurance, Inc?
  • What is Goosehead Insurance, Inc TTM cash from operations year-on-year change?

What is Goosehead Insurance, Inc annual cash from operations?

The current annual cash from operations of GSHD is $71.54M

What is the all-time high annual cash from operations for Goosehead Insurance, Inc?

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

What is Goosehead Insurance, Inc annual cash from operations year-on-year change?

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

What is Goosehead Insurance, Inc quarterly cash from operations?

The current quarterly cash from operations of GSHD is $24.21M

What is the all-time high quarterly cash from operations for Goosehead Insurance, Inc?

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

What is Goosehead Insurance, Inc quarterly cash from operations year-on-year change?

Over the past year, GSHD quarterly cash from operations has changed by -$3.89M (-13.85%)

What is Goosehead Insurance, Inc TTM cash from operations?

The current TTM cash from operations of GSHD is $81.11M

What is the all-time high TTM cash from operations for Goosehead Insurance, Inc?

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

What is Goosehead Insurance, Inc TTM cash from operations year-on-year change?

Over the past year, GSHD TTM cash from operations has changed by +$8.32M (+11.44%)
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