GOOSEHEAD INSURANCE, INC. Operating Cash Flow
GOOSEHEAD INSURANCE, INC. (GSHD) reported Operating Cash Flow of $38.79 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-23.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-23
- GOOSEHEAD INSURANCE, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $15.93M, a 44.92% decline year-over-year.
- GOOSEHEAD INSURANCE, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $22.87M, a 47.69% increase year-over-year.
- GOOSEHEAD INSURANCE, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $23.15M, a 85.20% increase year-over-year.
- GOOSEHEAD INSURANCE, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $24.21M, a 13.85% decline year-over-year.
- GOOSEHEAD INSURANCE, INC. net cash provided by (used in) operating activities for fiscal 2025 was $91.76M, a 28.25% increase from fiscal 2024.
- GOOSEHEAD INSURANCE, INC. net cash provided by (used in) operating activities for fiscal 2024 was $71.54M, a 40.74% increase from fiscal 2023.
- GOOSEHEAD INSURANCE, INC. net cash provided by (used in) operating activities for fiscal 2023 was $50.83M, a 41.07% increase from fiscal 2022.
- GOOSEHEAD INSURANCE, INC. net cash provided by (used in) operating activities for fiscal 2022 was $36.03M, a 1.66% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $15.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-23 | $38.79M 10-Q · filed 2026-07-23 | $61.95M derived: sum of 3 quarters · filed 2026-07-23 | $86.15M derived: sum of 4 quarters · filed 2026-07-23 | ||||
| 2026-03-31 | $22.87M 10-Q · filed 2026-04-23 | $46.02M derived: sum of 2 quarters · filed 2026-04-23 | $70.23M derived: sum of 3 quarters · filed 2026-04-23 | $99.14M derived: sum of 4 quarters · filed 2026-07-23 | ||||
| 2025-12-31 | $23.15M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $47.36M derived: sum of 2 quarters · filed 2026-02-19 | $76.27M derived: sum of 3 quarters · filed 2026-07-23 | $91.76M 10-K · filed 2026-02-19 | ||||
| 2025-09-30 | $24.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-23 | $53.12M derived: sum of 2 quarters · filed 2026-07-23 | $68.61M 10-Q · filed 2025-10-23 | $81.11M derived: sum of 4 quarters · filed 2026-07-23 | ||||
| 2025-06-30 | $28.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-23 | $44.40M 10-Q · filed 2026-07-23 | $56.90M derived: sum of 3 quarters · filed 2026-07-23 | $85.00M derived: sum of 4 quarters · filed 2026-07-23 | ||||
| 2025-03-31 | $15.48M 10-Q · filed 2026-04-23 | $27.98M derived: sum of 2 quarters · filed 2026-04-23 | $56.09M derived: sum of 3 quarters · filed 2026-04-23 | $74.96M derived: sum of 4 quarters · filed 2026-04-23 | ||||
| 2024-12-31 | $12.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $40.60M derived: sum of 2 quarters · filed 2026-02-19 | $59.48M derived: sum of 3 quarters · filed 2026-02-19 | $71.54M 10-K · filed 2026-02-19 | ||||
| 2024-09-30 | $28.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-23 | $46.98M derived: sum of 2 quarters · filed 2025-10-23 | $59.04M 10-Q · filed 2025-10-23 | $72.51M derived: sum of 4 quarters · filed 2026-02-19 | ||||
| 2024-06-30 | $18.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-24 | $30.94M 10-Q · filed 2025-07-24 | $44.41M derived: sum of 3 quarters · filed 2026-02-19 | $65.55M derived: sum of 4 quarters · filed 2026-02-19 | ||||
| 2024-03-31 | $12.07M 10-Q · filed 2025-04-24 | $11.86M 10-Q · filed 2024-04-25 | $25.53M derived: sum of 2 quarters · filed 2026-02-19 | $46.68M derived: sum of 3 quarters · filed 2026-02-19 | $63.54M derived: sum of 4 quarters · filed 2026-02-19 | |||
| 2023-12-31 | $13.46M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $34.61M derived: sum of 2 quarters · filed 2026-02-19 | $51.47M derived: sum of 3 quarters · filed 2026-02-19 | $50.83M 10-K · filed 2026-02-19 | $50.76M 10-K · filed 2024-02-22 | |||
| 2023-09-30 | $21.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-24 | $38.01M derived: sum of 2 quarters · filed 2024-10-24 | $37.37M 10-Q · filed 2024-10-24 | $37.23M 10-Q · filed 2023-11-09 | $40.38M derived: sum of 4 quarters · filed 2025-03-03 | |||
| 2023-06-30 | $16.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-25 | $16.22M 10-Q · filed 2024-07-25 | $16.11M 10-Q · filed 2023-07-27 | $19.24M derived: sum of 3 quarters · filed 2025-03-03 | $42.16M derived: sum of 4 quarters · filed 2025-03-03 | |||
| 2023-03-31 | -$639.00K 10-Q · filed 2024-04-25 | $2.38M derived: sum of 2 quarters · filed 2025-03-03 | $25.30M derived: sum of 3 quarters · filed 2025-03-03 | $40.55M derived: sum of 4 quarters · filed 2025-03-03 | ||||
| 2022-12-31 | $3.02M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-03 | $25.94M derived: sum of 2 quarters · filed 2025-03-03 | $41.19M derived: sum of 3 quarters · filed 2025-03-03 | $36.03M 10-K · filed 2025-03-03 | $35.72M 10-K · filed 2023-02-27 | |||
| 2022-09-30 | $22.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $38.17M derived: sum of 2 quarters · filed 2023-11-09 | $33.02M 10-Q · filed 2023-11-09 | $41.66M derived: sum of 4 quarters · filed 2024-02-22 | ||||
| 2022-06-30 | $15.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | $10.09M 10-Q · filed 2023-07-27 | $18.73M derived: sum of 3 quarters · filed 2024-02-22 | $25.54M derived: sum of 4 quarters · filed 2024-02-22 | ||||
| 2022-03-31 | -$5.15M 10-Q · filed 2023-04-28 | $3.49M derived: sum of 2 quarters · filed 2024-02-22 | $10.30M derived: sum of 3 quarters · filed 2024-02-22 | $22.40M derived: sum of 4 quarters · filed 2024-02-22 | ||||
| 2021-12-31 | $8.64M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | $15.45M derived: sum of 2 quarters · filed 2024-02-22 | $27.56M derived: sum of 3 quarters · filed 2024-02-22 | $35.44M 10-K · filed 2024-02-22 | ||||
| 2021-09-30 | $6.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | $18.91M derived: sum of 2 quarters · filed 2022-10-27 | $26.80M 10-Q · filed 2022-10-27 | $36.41M derived: sum of 4 quarters · filed 2023-02-27 | ||||
| 2021-06-30 | $12.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | $19.99M 10-Q · filed 2022-07-28 | $29.59M derived: sum of 3 quarters · filed 2023-02-27 | $38.12M derived: sum of 4 quarters · filed 2023-02-27 | ||||
| 2021-03-31 | $7.89M 10-Q · filed 2022-04-28 | $17.49M derived: sum of 2 quarters · filed 2023-02-27 | $26.02M derived: sum of 3 quarters · filed 2023-02-27 | $34.01M derived: sum of 4 quarters · filed 2023-02-27 | ||||
| 2020-12-31 | $9.60M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27 | $18.13M derived: sum of 2 quarters · filed 2023-02-27 | $26.12M derived: sum of 3 quarters · filed 2023-02-27 | $24.64M 10-K · filed 2023-02-27 | ||||
| 2020-09-30 | $8.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | $16.52M derived: sum of 2 quarters · filed 2021-10-28 | $15.04M 10-Q · filed 2021-10-28 | $19.79M derived: sum of 4 quarters · filed 2022-02-28 | ||||
| 2020-06-30 | $7.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | $6.52M 10-Q · filed 2021-07-29 | $11.26M derived: sum of 3 quarters · filed 2022-02-28 | $17.07M derived: sum of 4 quarters · filed 2022-02-28 | ||||
| 2020-03-31 | -$1.48M 10-Q · filed 2021-04-30 | $3.27M derived: sum of 2 quarters · filed 2022-02-28 | $9.08M derived: sum of 3 quarters · filed 2022-02-28 | $17.96M derived: sum of 4 quarters · filed 2022-02-28 | ||||
| 2019-12-31 | $4.75M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | $10.56M derived: sum of 2 quarters · filed 2022-02-28 | $19.44M derived: sum of 3 quarters · filed 2022-02-28 | $21.24M 10-K · filed 2022-02-28 | ||||
| 2019-09-30 | $5.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | $14.69M derived: sum of 2 quarters · filed 2020-10-30 | $16.49M 10-Q · filed 2020-10-30 | $19.39M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2019-06-30 | $8.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | $10.68M 10-Q · filed 2020-07-31 | $13.58M derived: sum of 3 quarters · filed 2021-02-26 | $13.65M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2019-03-31 | $1.80M 10-Q · filed 2020-05-04 | $4.70M derived: sum of 2 quarters · filed 2021-02-26 | $4.77M derived: sum of 3 quarters · filed 2021-02-26 | $9.50M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2018-12-31 | $2.90M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $2.97M derived: sum of 2 quarters · filed 2021-02-26 | $7.70M derived: sum of 3 quarters · filed 2021-02-26 | $10.28M 10-K · filed 2021-02-26 | ||||
| 2018-09-30 | $66.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-04 | $4.80M derived: sum of 2 quarters · filed 2019-11-04 | $7.37M 10-Q · filed 2019-11-04 | $8.84M derived: sum of 4 quarters · filed 2019-11-04 | ||||
| 2018-06-30 | $4.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | $7.31M 10-Q · filed 2019-08-02 | $7.31M 10-Q · filed 2018-08-08 | $8.77M derived: sum of 3 quarters · filed 2019-08-02 | $13.37M derived: sum of 4 quarters · filed 2019-08-02 | |||
| 2018-03-31 | $2.58M 10-Q · filed 2019-05-03 | $2.57M 10-Q · filed 2018-06-07 | $4.04M derived: sum of 2 quarters · filed 2019-05-03 | $8.64M derived: sum of 3 quarters · filed 2019-05-03 | $14.63M derived: sum of 4 quarters · filed 2019-05-03 | |||
| 2017-12-31 | $1.47M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-14 | $6.06M derived: sum of 2 quarters · filed 2019-03-14 | $12.05M derived: sum of 3 quarters · filed 2019-03-14 | $13.54M 10-K · filed 2019-03-14 | ||||
| 2017-09-30 | $4.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $10.59M derived: sum of 2 quarters · filed 2018-11-06 | $12.08M 10-Q · filed 2018-11-06 | |||||
| 2017-06-30 | $5.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $7.48M 10-Q · filed 2018-08-08 | ||||||
| 2017-03-31 | $1.49M 10-Q · filed 2018-06-07 |
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