Gogo GOGO Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| —— | —— | —— | —— | —— | ||
| $61.28M+1.7% | $60.28M+16.6% | $51.7M+27.6% | $40.5M+38.4% | $29.27M+54.3% | ||
| $23.41M-2.7% | $24.07M-1.9% | $24.54M+7.1% | $22.91M+6.9% | $21.43M+3.1% | ||
| $84.78M-31.9% | $124.49M— | —— | —— | —— | ||
| $82.35M+38.7% | $59.38M+99.8% | $29.72M+104% | $14.6M-1.4% | $14.8M+9.6% | ||
| —— | $1.61M-99.5% | $333.93M+0.1% | $333.53M— | —— | ||
| -$49.43M-23.8% | -$39.92M+88.8% | -$357.45M-4.6% | -$341.74M-1.4% | -$337.03M+0.1% | ||
| —— | $0-100% | $2.42M-75.8% | $10.03M-56.5% | $23.05M-30.5% | ||
| —— | —— | —— | $225.88M+7.3% | $210.41M+5.9% | ||
| —— | —— | -$42.97M+27.6% | -$59.33M+27.9% | -$82.33M+15.2% |
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Compare these in charts →Questions, answered.
- How much cash does Gogo generate?
- Gogo (GOGO) generated $84.8M in operating cash flow over the trailing twelve months.
- What is Gogo's free cash flow?
- After $82.3M of capital expenditures, Gogo's free cash flow was $57.6M over the trailing twelve months, down 39.0% year over year.
- Where does Gogo's cash flow data come from?
- Every line is extracted from Gogo's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
