Gogo annual free cash flow
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2025
Gogo Free Cash Flow (FCF) History (GOGO)
Gogo reported $65.1M in free cash flow for fiscal 2025, an increase of 133.24% from the previous fiscal year, with a free cash flow margin of 7.15%.
View full Gogo company overviewGogo free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $65.1M | $37.2M | +133.24% | +7.15% |
| 2024 | 2024-12-31 | $27.9M | −$34.8M | −55.48% | +6.28% |
| 2023 | 2023-12-31 | $62.7M | $3.2M | +5.40% | +15.77% |
| 2022 | 2022-12-31 | $59.5M | −$2.9M | −4.71% | +14.72% |
| 2021 | 2021-12-31 | $62.4M | $59.7M | +2216.62% | +18.60% |
| 2020 | 2020-12-31 | $2.7M | −$59.9M | −95.69% | +1.00% |
| 2019 | 2019-12-31 | $62.6M | $147.6M | — | +20.25% |
| 2018 | 2018-12-31 | −$85.0M | $107.1M | — | −29.31% |
| 2017 | 2017-12-31 | −$192.1M | −$108.8M | — | −27.48% |
| 2016 | 2016-12-31 | −$83.3M | −$53.0M | — | −13.96% |
| 2015 | 2015-12-31 | −$30.3M | $72.8M | — | −6.06% |
| 2014 | 2014-12-31 | −$103.1M | −$15.7M | — | −25.25% |
| 2013 | 2013-12-31 | −$87.4M | −$50.0M | — | −26.65% |
| 2012 | 2012-12-31 | −$37.4M | −$14.1M | — | −16.01% |
| 2011 | 2011-12-31 | −$23.3M | — | — | −14.53% |
Gogo quarterly free cash flow
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Q1.13
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Q1.24
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Q3.24
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Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $22.7M | −$10.8M | −32.19% | +10.21% |
| Q1 2026 | 2026-03-31 | −$33.0M | −$62.7M | — | −14.56% |
| Q4 2025 | 2025-12-31 | −$25.4M | $17.2M | — | −11.02% |
| Q3 2025 | 2025-09-30 | $27.3M | $6.5M | +31.58% | +12.19% |
| Q2 2025 | 2025-06-30 | $33.5M | $12.0M | +55.51% | +14.84% |
| Q1 2025 | 2025-03-31 | $29.7M | $1.5M | +5.37% | +12.90% |
| Q4 2024 | 2024-12-31 | −$42.6M | −$66.5M | — | −30.89% |
| Q3 2024 | 2024-09-30 | $20.7M | $5.6M | +37.41% | +20.61% |
| Q2 2024 | 2024-06-30 | $21.6M | $13.2M | +158.77% | +21.13% |
| Q1 2024 | 2024-03-31 | $28.2M | $12.8M | +83.13% | +27.04% |
| Q4 2023 | 2023-12-31 | $23.9M | $1.2M | +5.07% | +24.43% |
| Q3 2023 | 2023-09-30 | $15.1M | $5.1M | +50.88% | +15.39% |
| Q2 2023 | 2023-06-30 | $8.3M | −$8.2M | −49.47% | +8.07% |
| Q1 2023 | 2023-03-31 | $15.4M | $5.1M | +50.00% | +15.62% |
| Q4 2022 | 2022-12-31 | $22.7M | −$6.2M | −21.35% | +21.02% |
| Q3 2022 | 2022-09-30 | $10.0M | −$15.2M | −60.35% | +9.49% |
| Q2 2022 | 2022-06-30 | $16.5M | $32.4M | — | +16.86% |
| Q1 2022 | 2022-03-31 | $10.3M | −$13.9M | −57.59% | +11.07% |
| Q4 2021 | 2021-12-31 | $28.9M | $38.7M | — | +31.32% |
| Q3 2021 | 2021-09-30 | $25.2M | $3.9M | +18.29% | +28.91% |
| Q2 2021 | 2021-06-30 | −$15.9M | $30.8M | — | −19.30% |
| Q1 2021 | 2021-03-31 | $24.2M | −$13.7M | −36.07% | +32.78% |
| Q4 2020 | 2020-12-31 | −$9.8M | $1.9M | — | −12.62% |
| Q3 2020 | 2020-09-30 | $21.3M | −$16.0M | −42.87% | +32.03% |
| Q2 2020 | 2020-06-30 | −$46.7M | −$47.9M | — | −85.46% |
| Q1 2020 | 2020-03-31 | $37.9M | $67.2M | — | +53.40% |
| Q4 2019 | 2019-12-31 | −$11.7M | $83.1M | — | — |
| Q3 2019 | 2019-09-30 | $37.3M | $103.7M | — | +45.85% |
| Q2 2019 | 2019-06-30 | $1.2M | $30.8M | — | +0.58% |
| Q1 2019 | 2019-03-31 | −$29.3M | $73.8M | — | −14.69% |
| Q4 2018 | 2018-12-31 | −$94.8M | −$26.6M | — | — |
| Q3 2018 | 2018-09-30 | −$66.4M | $11.3M | — | −30.55% |
| Q2 2018 | 2018-06-30 | −$29.5M | −$8.2M | — | −12.99% |
| Q1 2018 | 2018-03-31 | −$103.1M | −$87.8M | — | −44.47% |
| Q3 2017 | 2017-09-30 | −$68.2M | −$54.9M | — | −39.44% |
| Q1 2017 | 2017-03-31 | −$77.7M | −$44.3M | — | −46.98% |
| Q4 2016 | 2016-12-31 | −$21.3M | −$8.8M | — | −13.34% |
| Q3 2016 | 2016-09-30 | −$15.3M | −$17.2M | — | −10.37% |
| Q2 2016 | 2016-06-30 | −$13.3M | −$12.6M | — | −8.99% |
| Q1 2016 | 2016-03-31 | −$33.4M | −$14.4M | — | −23.58% |
| Q4 2015 | 2015-12-31 | −$12.6M | $14.5M | — | −9.13% |
| Q3 2015 | 2015-09-30 | $1.9M | $21.6M | — | +1.53% |
| Q2 2015 | 2015-06-30 | −$701,000 | $17.0M | — | −0.58% |
| Q1 2015 | 2015-03-31 | −$19.0M | $19.7M | — | −16.45% |
| Q4 2014 | 2014-12-31 | −$27.0M | −$20.0M | — | −24.76% |
| Q3 2014 | 2014-09-30 | −$19.7M | −$633,000 | — | −18.89% |
| Q2 2014 | 2014-06-30 | −$17.7M | $14.0M | — | −17.80% |
| Q1 2014 | 2014-03-31 | −$38.7M | −$9.0M | — | −40.46% |
| Q4 2013 | 2013-12-31 | −$7.0M | $10.1M | — | −7.59% |
| Q3 2013 | 2013-09-30 | −$19.0M | — | — | −22.27% |
| Q2 2013 | 2013-06-30 | −$31.7M | — | — | −39.93% |
| Q1 2013 | 2013-03-31 | −$29.7M | — | — | −41.94% |
| Q3 2012 | 2012-09-30 | −$17.1M | — | — | −29.64% |
Gogo free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $2.7M to $65.1M, a compound annual growth rate of 89.07%. Gogo's latest reported quarter, Q2 2026, generated $22.7M in free cash flow, a decrease of 32.19% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Gogo filings at SEC.gov ↗