Goosehead Insurance Quarterly Cash Flow Statement
NASDAQ: GSHDFinanceSpecialty InsurersUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Goosehead Insurance free cash flow
In the quarter ended Jun 30, 2026, Goosehead Insurance generated $15.9 million of operating cash flow and spent $1.5 million on capital expenditures. That left free cash flow of $14.4 million, a free-cash-flow margin of 12.7% of revenue. Free cash flow was down 46.9% from the prior year's $27.2 million.
Goosehead Insurance returned $3.9 million to shareholders through share repurchases, equal to 27% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Goosehead Insurance cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 17.01M | 8.04M | 20.83M | 12.69M | 8.28M | 2.65M | 23.82M | 12.61M | 10.88M | 1.81M | 5.42M | 11.27M |
| Net Income growth (YoY) | +105.41% | +204.04% | -12.55% | +0.66% | -23.83% | +46.27% | +339.20% | +11.83% | +51.46% | — | +109.91% | +270.82% |
| Depreciation & Amortization | 3.54M | 3.21M | 1.94M | 3.75M | 2.86M | 2.72M | 2.39M | 2.76M | 2.75M | 2.63M | 2.26M | 2.41M |
| Stock-Based Compensation | 4.76M | 6.22M | 5.54M | 5.59M | 6.02M | 6.24M | 6.89M | 7.09M | 6.63M | 7.36M | 5.04M | 6.46M |
| Change in Working Capital | 2.21M | -7.28M | 5.34M | 301.00K | 1.91M | -1.87M | 2.73M | 2.89M | -955.00K | -7.41M | -1.75M | -4.04M |
| Operating Cash Flow | 15.93M | 22.87M | 23.15M | 24.21M | 28.91M | 15.48M | 12.50M | 28.10M | 18.88M | 12.07M | 13.46M | 21.15M |
| Capital Expenditures | -1.49M | -1.63M | -2.88M | -477.00K | -1.74M | -579.00K | -422.00K | -110.00K | -225.00K | -222.00K | -497.00K | -423.00K |
| Investing Cash Flow | -7.10M | -7.14M | -8.72M | -6.46M | -5.05M | -3.31M | -3.14M | -3.46M | -2.94M | -2.88M | -4.57M | -3.32M |
| Dividends Paid | 0 | 0 | — | — | 0 | -145.79M | 4.47M | -2.08M | -2.35M | -42.00K | 8.48M | -3.27M |
| Share Repurchases | -3.92M | -49.83M | -23.48M | -57.72M | -529.00K | 0 | 0 | 0 | — | — | 0 | 0 |
| Financing Cash Flow | -10.43M | -24.58M | -31.02M | -58.85M | -807.00K | 2.43M | -1.50M | -818.00K | -42.77M | -115.00K | -1.91M | -1.69M |
| Net Change in Cash | -1.60M | -8.85M | -16.58M | -41.10M | 23.05M | 14.60M | 7.86M | 23.83M | -26.83M | 9.07M | 6.99M | 16.14M |
| Free Cash Flow | 14.44M | 21.23M | 20.27M | 23.73M | 27.18M | 14.90M | 12.08M | 27.99M | 18.65M | 11.85M | 12.97M | 20.73M |
This table shows 12 quarterly periods of Goosehead Insurance's cash flow statement, from Q2 2026 back to Q3 2023, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow GSHD's reporting calendar. What is a cash flow statement?