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% | ||
| $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— | —— | ||
| -$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— |
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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.
