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Gogo (GOGO) Cash from operations

annual CFO:

$41.42M-$37.55M(-47.55%)
December 31, 2024

Summary

  • As of today (July 5, 2025), GOGO annual cash flow from operations is $41.42 million, with the most recent change of -$37.55 million (-47.55%) on December 31, 2024.
  • During the last 3 years, GOGO annual CFO has fallen by -$24.07 million (-36.75%).
  • GOGO annual CFO is now -60.50% below its all-time high of $104.86 million, reached on December 31, 2015.

Performance

GOGO Cash from operations Chart

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quarterly CFO:

$32.47M+$70.79M(+184.74%)
March 31, 2025

Summary

  • As of today (July 5, 2025), GOGO quarterly cash flow from operations is $32.47 million, with the most recent change of +$70.79 million (+184.74%) on March 31, 2025.
  • Over the past year, GOGO quarterly CFO has increased by +$2.81 million (+9.49%).
  • GOGO quarterly CFO is now -53.48% below its all-time high of $69.80 million, reached on September 30, 2019.

Performance

GOGO quarterly CFO Chart

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TTM CFO:

$44.24M+$2.81M(+6.80%)
March 31, 2025

Summary

  • As of today (July 5, 2025), GOGO TTM cash flow from operations is $44.24 million, with the most recent change of +$2.81 million (+6.80%) on March 31, 2025.
  • Over the past year, GOGO TTM CFO has dropped by -$45.88 million (-50.91%).
  • GOGO TTM CFO is now -59.13% below its all-time high of $108.24 million, reached on March 31, 2020.

Performance

GOGO TTM CFO Chart

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Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

GOGO Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-47.5%+9.5%-50.9%
3 y3 years-36.8%+81.8%-25.7%
5 y5 years-35.3%-14.6%-11.5%

GOGO Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-59.9%at lowat high+184.7%-58.2%+6.8%
5 y5-year-59.9%+131.2%at high+133.5%-58.2%+130.1%
alltimeall time-60.5%+131.2%-53.5%+133.5%-59.1%+130.1%

GOGO Cash from operations History

DateAnnualQuarterlyTTM
Mar 2025
-
$32.47M(-184.7%)
$44.24M(+6.8%)
Dec 2024
$41.42M(-47.5%)
-$38.32M(-252.5%)
$41.42M(-60.9%)
Sep 2024
-
$25.13M(+0.7%)
$105.89M(+6.5%)
Jun 2024
-
$24.95M(-15.9%)
$99.44M(+10.3%)
Mar 2024
-
$29.66M(+13.4%)
$90.11M(+14.1%)
Dec 2023
$78.97M(-23.6%)
$26.15M(+40.0%)
$78.97M(-6.3%)
Sep 2023
-
$18.68M(+19.5%)
$84.28M(-9.7%)
Jun 2023
-
$15.63M(-15.6%)
$93.31M(-10.3%)
Mar 2023
-
$18.51M(-41.2%)
$104.05M(+0.6%)
Dec 2022
$103.41M(+57.9%)
$31.47M(+13.6%)
$103.41M(+1.5%)
Sep 2022
-
$27.70M(+5.0%)
$101.88M(+0.9%)
Jun 2022
-
$26.37M(+47.6%)
$100.92M(+69.5%)
Mar 2022
-
$17.87M(-40.3%)
$59.53M(-9.1%)
Dec 2021
$65.49M(-149.4%)
$29.94M(+11.9%)
$65.49M(-206.6%)
Sep 2021
-
$26.75M(-278.0%)
-$61.45M(-46.7%)
Jun 2021
-
-$15.03M(-163.1%)
-$115.33M(-21.5%)
Mar 2021
-
$23.83M(-124.6%)
-$146.89M(+10.7%)
Dec 2020
-$132.69M(-307.1%)
-$96.99M(+257.4%)
-$132.69M(+182.5%)
Sep 2020
-
-$27.14M(-41.7%)
-$46.97M(-194.0%)
Jun 2020
-
-$46.58M(-222.5%)
$49.97M(-53.8%)
Mar 2020
-
$38.03M(-437.2%)
$108.24M(+69.0%)
Dec 2019
$64.06M(-177.8%)
-$11.28M(-116.2%)
$64.06M(-24.6%)
Sep 2019
-
$69.80M(+497.1%)
$84.92M(-277.9%)
Jun 2019
-
$11.69M(-289.9%)
-$47.75M(+13.0%)
Mar 2019
-
-$6.16M(-164.2%)
-$42.26M(-48.7%)
Dec 2018
-$82.31M(-236.6%)
$9.59M(-115.2%)
-$82.31M(+200.1%)
Sep 2018
-
-$62.87M(-466.0%)
-$27.43M(-195.1%)
Jun 2018
-
$17.18M(-137.2%)
$28.84M(+2.6%)
Mar 2018
-
-$46.20M(-171.7%)
$28.10M(-53.4%)
DateAnnualQuarterlyTTM
Dec 2017
$60.26M(-7.3%)
$64.47M(-1077.2%)
$60.26M(+285.5%)
Sep 2017
-
-$6.60M(-140.1%)
$15.63M(-63.7%)
Jun 2017
-
$16.43M(-217.0%)
$43.02M(-19.4%)
Mar 2017
-
-$14.05M(-170.8%)
$53.35M(-17.9%)
Dec 2016
$64.99M(-38.0%)
$19.84M(-4.6%)
$64.99M(+3.7%)
Sep 2016
-
$20.79M(-22.3%)
$62.67M(-0.9%)
Jun 2016
-
$26.77M(-1211.7%)
$63.27M(-8.1%)
Mar 2016
-
-$2.41M(-113.7%)
$68.84M(-34.3%)
Dec 2015
$104.86M(+261.9%)
$17.52M(-18.1%)
$104.86M(+7.6%)
Sep 2015
-
$21.39M(-33.9%)
$97.45M(+6.3%)
Jun 2015
-
$32.34M(-3.8%)
$91.68M(+32.1%)
Mar 2015
-
$33.61M(+232.3%)
$69.39M(+139.5%)
Dec 2014
$28.97M(+62.9%)
$10.11M(-35.3%)
$28.97M(-15.0%)
Sep 2014
-
$15.62M(+55.5%)
$34.08M(+43.7%)
Jun 2014
-
$10.05M(-247.6%)
$23.71M(+110.4%)
Mar 2014
-
-$6.81M(-144.7%)
$11.27M(-36.7%)
Dec 2013
$17.79M(-40.8%)
$15.22M(+189.8%)
$17.79M(+98.1%)
Sep 2013
-
$5.25M(-319.2%)
$8.98M(+21.0%)
Jun 2013
-
-$2.40M(+743.3%)
$7.42M(-58.5%)
Mar 2013
-
-$284.00K(-104.4%)
$17.88M(-40.5%)
Dec 2012
$30.05M(+202.6%)
$6.41M(+73.5%)
$30.05M(+4.5%)
Sep 2012
-
$3.69M(-54.2%)
$28.77M(+5.5%)
Jun 2012
-
$8.06M(-32.2%)
$27.25M(+33.0%)
Mar 2012
-
$11.89M(+132.2%)
$20.49M(+106.4%)
Dec 2011
$9.93M(-123.5%)
$5.12M(+134.9%)
$9.93M(+106.5%)
Sep 2011
-
$2.18M(+67.8%)
$4.81M(+82.9%)
Jun 2011
-
$1.30M(-2.4%)
$2.63M(+97.6%)
Mar 2011
-
$1.33M
$1.33M
Dec 2010
-$42.29M(-52.2%)
-
-
Dec 2009
-$88.56M
-
-

FAQ

  • What is Gogo annual cash flow from operations?
  • What is the all time high annual CFO for Gogo?
  • What is Gogo annual CFO year-on-year change?
  • What is Gogo quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Gogo?
  • What is Gogo quarterly CFO year-on-year change?
  • What is Gogo TTM cash flow from operations?
  • What is the all time high TTM CFO for Gogo?
  • What is Gogo TTM CFO year-on-year change?

What is Gogo annual cash flow from operations?

The current annual CFO of GOGO is $41.42M

What is the all time high annual CFO for Gogo?

Gogo all-time high annual cash flow from operations is $104.86M

What is Gogo annual CFO year-on-year change?

Over the past year, GOGO annual cash flow from operations has changed by -$37.55M (-47.55%)

What is Gogo quarterly cash flow from operations?

The current quarterly CFO of GOGO is $32.47M

What is the all time high quarterly CFO for Gogo?

Gogo all-time high quarterly cash flow from operations is $69.80M

What is Gogo quarterly CFO year-on-year change?

Over the past year, GOGO quarterly cash flow from operations has changed by +$2.81M (+9.49%)

What is Gogo TTM cash flow from operations?

The current TTM CFO of GOGO is $44.24M

What is the all time high TTM CFO for Gogo?

Gogo all-time high TTM cash flow from operations is $108.24M

What is Gogo TTM CFO year-on-year change?

Over the past year, GOGO TTM cash flow from operations has changed by -$45.88M (-50.91%)
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