GoHealth (GOCO) Cash flow

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GoHealth Cash Flow

GOCO's free cash flow for Q4 2025 was $-39.07M. For the 2025 fiscal year, GOCO's free cash flow was decreased by $-94.86M and operating cash flow was $-39.07M. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -121.95M	$ -21.61M	$ 109.14M	$ 60.90M	$ -299.01M
Investing Cash Flow	$ -8.25M	$ 3.81M	$ -13.73M	$ -13.51M	$ -19.80M
Financing Cash Flow	$ 122.00M	$ -32.03M	$ -21.11M	$ -115.05M	$ 259.09M
End Cash Position	$ 32.90M	$ 40.92M	$ 90.81M	$ 16.46M	$ 84.36M
Free Cash Flow	$ -130.19M	$ -35.34M	$ 95.41M	$ 47.39M	$ -318.81M

Currency in USD