SelectQuote (SLQT) Cash Flow: Operating & Free Cash Flow

SelectQuote Cash Flow Statement Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Cash flow statement showing operating, investing, and financing activities for SelectQuote, Inc. (SLQT) - Annual data in millions USD
Breakdown	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period ending	Jun 2026	Jun 2025	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018
Operating Activities
Net Income	62.19	25.03	-34.13	-58.54	-297.50	124.86	81.15	72.58	34.90
Depreciation & Amortization	17.49	20.46	25.00	27.88	24.72	16.14	7.99	4.70	3.47
Deferred Income Tax	11.58	1.85	1.16	-11.18	-92.72	33.01	25.01	21.99	6.58
Stock Based Compensation	14.86	18.36	13.82	11.31	7.05	5.17	9.50	0.09	0.07
Change in Working Capital	-36.51	-72.31	-19.51	-32.52	-38.60	-306.53	-188.66	-99.59	-50.63
Change in Accounts Receivable	-56.01	-75.07	-35.62	-26.69	-18.48	-352.93	-15.59	-8.68	-6.30
Change in Inventory	0.00	0.00	0.00	0.00	0.00	0.00	-15.67	-2.81	0.00
Change in Accounts Payable	21.89	19.23	7.35	-3.65	0.00	19.73	15.67	2.81	3.12
Change in Other Working Capital	8.42	-16.48	28.36	25.59	-20.12	26.68	-173.07	-90.91	-44.33
Other Operating Activities	8.42	-5.05	28.36	25.59	58.73	44.92	3.24	0.34	0.77
Net Cash from Operating Activities	31.89	-11.67	15.24	-19.38	-338.31	-115.44	-61.78	0.11	-4.85
Investing Activities
Capital Expenditures	-16.15	-2.19	-11.67	-9.13	-34.65	-14.91	-15.55	-8.64	-6.02
Acquisitions	0.00	0.00	-3.43	0.00	-6.93	-41.03	-35.82	0.00	0.00
Purchases of Investments	0.00	0.00	0.00	0.00	-1.00	0.00	0.00	0.00	0.00
Sales/Maturities of Investments	0.00	0.00	-8.28	-7.68	0.00	-8.08	0.00	0.00	0.00
Other Investing Activities	-11.87	-9.12	-8.03	-7.68	-9.85	-8.08	0.00	-4.72	-0.62
Net Cash from Investing Activities	-16.15	-11.31	-14.85	-9.13	-42.58	-64.02	-51.37	-8.64	-6.02
Financing Activities
Debt Repayment	-694.09	-306.01	-39.03	-17.99	238.23	-84.37	290.60	6.09	13.34
Common Stock Issued	0.00	330.88	0.08	1.19	0.00	1.89	340.20	0.00	0.00
Common Stock Repurchased	0.00	0.00	-0.37	-0.04	0.00	-10.36	0.00	-0.03	-0.44
Dividends Paid	0.00	0.00	0.00	0.00	0.00	0.00	-275.00	-1.96	-1.88
Other Financing Activities	-10.28	-7.51	-1.91	-12.54	-2.80	-38.87	125.65	4.04	0.46
Net Cash from Financing Activities	-31.13	17.36	-40.86	-29.34	235.43	97.04	481.45	8.14	11.48
Summary
Net Change in Cash	-15.39	-5.62	-40.47	-57.84	-145.46	-82.42	368.30	-0.39	0.62
Cash at Beginning of Period	37.07	42.69	83.16	141.00	286.45	368.87	0.57	0.96	0.34
Cash at End of Period	21.68	37.07	42.69	83.16	141.00	286.45	368.87	0.57	0.96
Free Cash Flow	15.74	-13.86	3.57	-28.50	-372.96	-130.35	-77.33	-8.52	-10.87
Supplemental Disclosures
Income Taxes Paid	-	3.16	0.59	0.31	0.17	0.21	-	-	-

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About SelectQuote Cash Flow

What is SelectQuote's free cash flow?

SelectQuote generated free cash flow of $15.74M in fiscal 2026 (fiscal year ended Jun 30, 2026), operating cash flow of $31.89M minus $16.15M of capital expenditures. Free cash flow equaled 1.0% of revenue.

How much does SelectQuote spend on capital expenditures?

SelectQuote spent $16.15M on capital expenditures in fiscal 2026, compared with $2.19M a year earlier. That equals 50.6% of operating cash flow.

Does SelectQuote pay dividends or buy back shares?

SelectQuote's cash flow statement for fiscal 2026 shows no dividend payments or share repurchases.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition