Gogo GOGO Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| —— | —— | —— | —— | —— | ||
| $61.28M+109% | $60.28M+218% | $51.7M+215% | $40.5M+137% | $29.27M+64.9% | ||
| $23.41M+9.3% | $24.07M+15.9% | $24.54M+20.8% | $22.91M+11.7% | $21.43M+1.6% | ||
| $11.09M— | $9.96M— | —— | —— | —— | ||
| -$699K+76.1% | -$504K+82.8% | -$2.88M-1,515% | -$2.87M-1,258% | -$2.93M-985% | ||
| —— | —— | —— | —— | $797K— | ||
| $8.17M+31.6% | $1.08M-93.4% | -$11.5M-193% | $370K-95.9% | $6.21M-58.1% | ||
| $8.37M+152% | $10.55M+193% | -$21.98M-302% | -$24.25M— | -$15.98M— | ||
| -$1.79M— | $21.87M— | —— | —— | —— | ||
| —— | —— | —— | $14.07M-69.3% | $11.23M-76.2% | ||
| $16.95M+86.4% | $14.23M+99.4% | $12.25M+213% | $13.81M+409% | $9.09M+441% | ||
| —— | —— | -$5.62M— | —— | —— | ||
| $84.78M— | $124.49M— | —— | —— | —— | ||
| $82.35M+456% | $59.38M+340% | $29.72M+158% | $14.6M+36.4% | $14.8M+1.4% | ||
| —— | $1.61M— | $333.93M— | $333.53M— | —— | ||
| $14.66M+2.9% | $15.78M+16.5% | $13.17M+3.3% | $13.87M+29.3% | $14.25M+57.3% | ||
| -$49.43M+85.3% | -$39.92M+88.2% | -$357.45M-1,290% | -$341.74M-10,622% | -$337.03M-1,412% | ||
| —— | $0-100% | $2.42M-93.2% | $10.03M-69.4% | $23.05M+16.6% | ||
| —— | —— | —— | $225.88M+688% | $210.41M+267% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | -$42.97M— | -$59.33M— | -$82.33M— | ||
| $74.35M+18.3% | $77.81M+38.6% | $72.52M+26.9% | $67.79M+19.5% | $62.87M-6.6% | ||
| $3.4M+4.6% | $3.4M+9.7% | $2.8M-1.5% | $3.12M+75.0% | $3.25M+224% | ||
| -$1.8M-118% | -$1.75M-244% | -$1.49M-266% | -$1.15M-198% | -$826K-109% | ||
| $5.3M-1.0% | $5.52M+7.2% | $5.56M+11.0% | $5.49M+10.8% | $5.35M+18.7% | ||
| —— | —— | -$18.9M— | -$3.9M— | $0— | ||
| -$699K+76.1% | -$504K+82.8% | -$2.88M-1,515% | -$2.87M-1,258% | -$2.93M-985% | ||
| —— | —— | —— | —— | -$329K— | ||
| $16.95M+86.4% | $14.23M+99.4% | $12.25M+213% | $13.81M+409% | $9.09M+441% | ||
| $2.56M+213% | $2.63M+2,492% | -$919K-128% | -$2.16M— | $815K— | ||
| —— | —— | —— | $14.07M-69.3% | $11.23M-76.2% | ||
| -$3.07M— | -$3.55M— | —— | —— | —— | ||
| —— | —— | —— | $5.02M+253% | $4.88M+373% | ||
| $14.66M+2.9% | $15.78M+16.5% | $13.17M+3.3% | $13.87M+29.3% | $14.25M+57.3% | ||
| $43.76M+787% | $29.44M+570% | $7.12M+204% | $4.86M+297% | $4.93M+326% | ||
| $8.58M-56.7% | $10.57M-54.4% | $12.82M-50.6% | $16.35M-39.7% | $19.81M-27.0% | ||
| $54K+80.0% | $41K+32.3% | $56K+143% | $28K-26.3% | $30K-61.5% | ||
| $2.5M-48.7% | $2.5M-58.8% | $2.5M-65.5% | $3.69M-49.1% | $4.88M-95.5% | ||
| $166K+106% | $1.19M+140% | $483K+118% | -$1.36M+58.1% | -$2.61M+36.2% | ||
| $17.31M— | $16.49M— | —— | —— | —— | ||
| —— | —— | -$5.62M— | —— | —— | ||
| —— | $0— | $0+100% | $0+100% | $0+100% | ||
| —— | $0-100% | $10.13M-66.7% | $20.25M0.0% | $30.38M+200% | ||
| —— | —— | —— | —— | —— |
Chart any of these lines over time, or line them up against competitors.
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.
