Goosehead Insurance, Inc. (GSHD) Cash Flow Statement
Goosehead Insurance, Inc. (GSHD) generated $86.2M of operating cash flow over the twelve months to 2026-06-30, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
GSHDGoosehead Insurance, Inc.Follow GSHD — free
—
Price chart with a free account
- Market cap
- 1.7B
- P/E TTM
- 35.4
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 9 Nov, in 16 days
| Line | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 10.3 | 21.2 | 24.6 | 35.4 | 36.0 | 50.8 | 71.5 | 91.8 | 86.2 | |
| Capital expenditure | 2.2 | 4.1 | 10.4 | 15.4 | 12.6 | 12.2 | 12.2 | 18.8 | — | |
| Free cash flow | 8.0 | 17.1 | 14.3 | 20.0 | 23.4 | 38.7 | 59.4 | 73.0 | — | |
| Dividends paid | 80.1 | 18.7 | 44.7 | 60.0 | 0.0 | 0.0 | 0.0 | 145.8 | — | |
| Share repurchases | — | — | — | — | — | 0.0 | 63.2 | 81.7 | — | |
| Stock-based compensation | 27.0 | 1.5 | 4.7 | 7.3 | 19.6 | 24.0 | 28.0 | 23.4 | — |
USD millions · SEC XBRL
Goosehead Insurance, Inc. — questions
- What is Goosehead Insurance, Inc.'s operating cash flow?
- $86.2M over the twelve months to 2026-06-30.
Every figure on this page comes from Goosehead Insurance, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.