The table below shows Goosehead Insurance, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$22.87M
$15.48M
$12.07M
-$639.00K
-$5.15M
$7.89M
Capital expenditure
$1.63M
$579.00K
$222.00K
$1.76M
$1.73M
$1.95M
Investing cash flow
-$7.14M
-$3.31M
-$2.88M
-$2.69M
-$2.49M
-$2.10M
Dividends paid
$0.00
$145.79M
$42.00K
$0.00
GSHD operating cash flow (10-K history)
Goosehead Insurance, Inc. reported operating cash flow of $91.76M for fiscal year 2025. That is up 28.3% from $71.54M in fiscal 2024. Over the 9 fiscal years shown, operating cash flow grew from $13.54M (FY 2017) to $91.76M. Figures come from the company's audited annual reports as filed with the SEC.