Annual FCF
-$75.99 M
-$16.80 M-28.39%
December 1, 2024
Summary
- As of March 15, 2025, GGR annual free cash flow is -$75.99 million, with the most recent change of -$16.80 million (-28.39%) on December 1, 2024.
- During the last 3 years, GGR annual FCF has fallen by -$28.38 million (-59.60%).
- GGR annual FCF is now -59.60% below its all-time high of -$47.61 million, reached on December 31, 2021.
Performance
GGR Free Cash Flow Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Quarterly FCF
-$25.26 M
-$14.98 M-145.77%
December 1, 2024
Summary
- As of March 15, 2025, GGR quarterly free cash flow is -$25.26 million, with the most recent change of -$14.98 million (-145.77%) on December 1, 2024.
- Over the past year, GGR quarterly FCF has dropped by -$14.98 million (-145.77%).
- GGR quarterly FCF is now -387.05% below its all-time high of $8.80 million, reached on September 30, 2023.
Performance
GGR Quarterly FCF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
TTM FCF
-$75.99 M
-$13.43 M-21.46%
December 1, 2024
Summary
- As of March 15, 2025, GGR TTM free cash flow is -$75.99 million, with the most recent change of -$13.43 million (-21.46%) on December 1, 2024.
- Over the past year, GGR TTM FCF has dropped by -$13.43 million (-21.46%).
- GGR TTM FCF is now -74.76% below its all-time high of -$43.48 million, reached on June 30, 2024.
Performance
GGR TTM FCF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
GGR Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -28.4% | -145.8% | -21.5% |
| 3 y3 years | -59.6% | -145.8% | -21.5% |
| 5 y5 years | +49.9% | -145.8% | -21.5% |
GGR Free Cash Flow Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -59.6% | +59.7% | -387.1% | +63.5% | -74.8% | +59.7% |
| 5 y | 5-year | -59.6% | +59.7% | -387.1% | +63.5% | -74.8% | +59.7% |
| alltime | all time | -59.6% | +59.7% | -387.1% | +63.5% | -74.8% | +59.7% |
Gogoro Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | -$75.99 M(+28.4%) | -$25.26 M(+145.8%) | -$75.99 M(+21.5%) |
| Sep 2024 | - | -$10.28 M(+50.5%) | -$62.56 M(+43.9%) |
| Jun 2024 | - | -$6.83 M(-79.7%) | -$43.48 M(-27.9%) |
| Mar 2024 | - | -$33.62 M(+184.0%) | -$60.27 M(+1.8%) |
| Dec 2023 | -$59.19 M | -$11.84 M(-234.5%) | -$59.19 M(-7.5%) |
| Sep 2023 | - | $8.80 M(-137.3%) | -$63.97 M(-47.1%) |
| Jun 2023 | - | -$23.62 M(-27.4%) | -$121.00 M(-27.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2023 | - | -$32.53 M(+95.8%) | -$166.51 M(-11.7%) |
| Dec 2022 | -$188.48 M(+295.9%) | -$16.62 M(-65.5%) | -$188.48 M(+9.7%) |
| Sep 2022 | - | -$48.23 M(-30.2%) | -$171.86 M(+39.0%) |
| Jun 2022 | - | -$69.12 M(+26.8%) | -$123.63 M(+126.8%) |
| Mar 2022 | - | -$54.51 M | -$54.51 M |
| Dec 2021 | -$47.61 M(-67.1%) | - | - |
| Dec 2020 | -$144.93 M(-4.4%) | - | - |
| Dec 2019 | -$151.59 M | - | - |
FAQ
- What is Gogoro annual free cash flow?
- What is the all time high annual FCF for Gogoro?
- What is Gogoro annual FCF year-on-year change?
- What is Gogoro quarterly free cash flow?
- What is the all time high quarterly FCF for Gogoro?
- What is Gogoro quarterly FCF year-on-year change?
- What is Gogoro TTM free cash flow?
- What is the all time high TTM FCF for Gogoro?
- What is Gogoro TTM FCF year-on-year change?
What is Gogoro annual free cash flow?
The current annual FCF of GGR is -$75.99 M
What is the all time high annual FCF for Gogoro?
Gogoro all-time high annual free cash flow is -$47.61 M
What is Gogoro annual FCF year-on-year change?
Over the past year, GGR annual free cash flow has changed by -$16.80 M (-28.39%)
What is Gogoro quarterly free cash flow?
The current quarterly FCF of GGR is -$25.26 M
What is the all time high quarterly FCF for Gogoro?
Gogoro all-time high quarterly free cash flow is $8.80 M
What is Gogoro quarterly FCF year-on-year change?
Over the past year, GGR quarterly free cash flow has changed by -$14.98 M (-145.77%)
What is Gogoro TTM free cash flow?
The current TTM FCF of GGR is -$75.99 M
What is the all time high TTM FCF for Gogoro?
Gogoro all-time high TTM free cash flow is -$43.48 M
What is Gogoro TTM FCF year-on-year change?
Over the past year, GGR TTM free cash flow has changed by -$13.43 M (-21.46%)