GOL logo

GOL Cash From Operations

Annual CFO

$420.61 M
+$289.59 M+221.03%

December 31, 2022

Summary

Performance

1-Year Change

+221.03%

3-Year Change

-32.62%

5-Year Change

+99.99%

15-Year Change

+99.99%

GOL Cash From Operations Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

High & Low

All-time High

$624.26 M
GOL annual cash flow from operations is currently -32.62% below its historical high of $624.26 million

3-Year Low

$131.02 M
GOL annual cash flow from operations is currently +221.03% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2022
GOL previous annual earnings announcement was published on Dec 31, 2022

Next Annual Earnings Report Date

N/A
GOL next annual earnings announcement has not yet been scheduled

OtherGOLcash flowmetrics:

Annual CFI

-$152.73 M
GOL annual cash flow from investing activities is -$152.73 million

Annual CFF

-$324.57 M
GOL annual cash flow from financing activities is -$324.57 million

Annual FCF

$254.34 M
GOL annual free cash flow is $254.34 million

Annual CAPEX

$166.27 M
GOL annual capital expenditures is $166.27 million

Quarterly CFO

$144.09 M
+$4.61 M+3.30%

September 30, 2023

Summary

Performance

3-Month Change

+3.3%

1-Year Change

+3.3%

3-Year Change

+3.3%

5-Year Change

+3.3%

GOL Quarterly CFO Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

High & Low

All-time High

$350.92 M
GOL quarterly cash flow from operations is currently -58.94% below its historical high of $350.92 million

3-Year Low

$59.87 M
GOL quarterly cash flow from operations is currently +140.67% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2023
GOL previous earnings announcement was published on Sep 30, 2023

Next Quarterly Earnings Report Date

N/A
GOL next earnings announcement has not yet been scheduled

OtherGOLcash flowmetrics:

Quarterly CFI

-$43.10 M
GOL quarterly cash flow from investing activities is -$43.10 million

Quarterly CFF

-$40.65 M
GOL quarterly cash flow from financing activities is -$40.65 million

Quarterly FCF

$101.00 M
GOL quarterly free cash flow is $101.00 million

Quarterly CAPEX

$43.10 M
GOL quarterly capital expenditures is $43.10 million

TTM CFO

$537.71 M
+$64.56 M+13.64%

September 30, 2023

Summary

Performance

3-Month Change

+13.64%

1-Year Change

+13.64%

3-Year Change

+13.64%

5-Year Change

+13.64%

GOL TTM CFO Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

High & Low

All-time High

$763.28 M
GOL TTM cash flow from operations is currently -29.55% below its historical high of $763.28 million

3-Year Low

$131.02 M
GOL TTM cash flow from operations is currently +310.40% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2023
GOL previous earnings announcement was published on Sep 30, 2023

Next Quarterly Earnings Report Date

N/A
GOL next earnings announcement has not yet been scheduled

OtherGOLcash flowmetrics:

TTM CFI

-$147.91 M
GOL TTM cash flow from investing activities is -$147.91 million

TTM CFF

-$298.86 M
GOL TTM cash flow from financing activities is -$298.86 million

TTM FCF

$389.53 M
GOL TTM free cash flow is $389.53 million

TTM CAPEX

$148.17 M
GOL TTM capital expenditures is $148.17 million

Cash From Operations Formula

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

GOL Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+221.0%+3.3%+13.6%
3 y3 years-32.6%+3.3%+13.6%
5 y5 years+100.0%+3.3%+13.6%

GOL 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-yearat high-68.8%-25.8%-58.4%at high-75.6%
5 y5-year-32.6%-68.8%-41.6%-169.0%-29.6%-118.2%
alltimeall time-32.6%-185.5%-58.9%-441.9%-29.6%-196.6%

Gol Linhas Aereas Inteligentes SA Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2023
-
$144.09 M(+3.3%)
$537.71 M(+13.6%)
Jun 2023
-
$139.49 M(+133.0%)
$473.15 M(+18.4%)
Mar 2023
-
$59.87 M(-69.2%)
$399.54 M(-5.0%)
Dec 2022
$420.61 M(+221.0%)
$194.25 M(+144.2%)
$420.61 M(+32.0%)
Sep 2022
-
$79.53 M(+20.7%)
$318.66 M(+2.7%)
Jun 2022
-
$65.88 M(-18.6%)
$310.39 M(+47.0%)
Mar 2022
-
$80.94 M(-12.3%)
$211.12 M(+61.1%)
Dec 2021
$131.02 M(-11.3%)
$92.29 M(+29.5%)
$131.02 M(+40.6%)
Sep 2021
-
$71.27 M(-313.4%)
$93.17 M(-390.6%)
Jun 2021
-
-$33.39 M(-4031.5%)
-$32.06 M(-67.3%)
Mar 2021
-
$849.40 K(-98.4%)
-$98.06 M(-166.4%)
Dec 2020
$147.72 M(-76.3%)
$54.44 M(-200.9%)
$147.72 M(-47.1%)
Sep 2020
-
-$53.95 M(-45.7%)
$279.15 M(-50.9%)
Jun 2020
-
-$99.40 M(-140.3%)
$568.74 M(-25.5%)
Mar 2020
-
$246.63 M(+32.7%)
$763.28 M(+22.3%)
Dec 2019
$624.26 M(+9.0%)
$185.87 M(-21.1%)
$624.26 M(-9.5%)
Sep 2019
-
$235.64 M(+147.7%)
$689.61 M(+23.3%)
Jun 2019
-
$95.13 M(-11.6%)
$559.24 M(-15.8%)
Mar 2019
-
$107.61 M(-57.2%)
$664.51 M(+16.0%)
Dec 2018
$572.81 M(+172.4%)
$251.22 M(+138.6%)
$572.81 M(+238.9%)
Sep 2018
-
$105.27 M(-47.5%)
$169.00 M(-40.1%)
Jun 2018
-
$200.40 M(+1159.2%)
$282.13 M(+33.5%)
Mar 2018
-
$15.92 M(-110.4%)
$211.35 M(+0.5%)
Dec 2017
$210.32 M(-3562.6%)
-$152.59 M(-169.9%)
$210.32 M(-55.7%)
Sep 2017
-
$218.41 M(+68.5%)
$475.09 M(+61.5%)
Jun 2017
-
$129.62 M(+770.8%)
$294.08 M(+445.3%)
Mar 2017
-
$14.88 M(-86.7%)
$53.93 M(-987.8%)
Dec 2016
-$6.07 M(-96.7%)
$112.18 M(+199.9%)
-$6.07 M(-97.8%)
Sep 2016
-
$37.40 M(-133.8%)
-$276.37 M(-46.8%)
Jun 2016
-
-$110.54 M(+145.0%)
-$519.29 M(+26.4%)
Mar 2016
-
-$45.12 M(-71.5%)
-$410.79 M(+124.3%)
Dec 2015
-$183.10 M(-138.1%)
-$158.12 M(-23.1%)
-$183.10 M(-217.5%)
Sep 2015
-
-$205.51 M(>+9900.0%)
$155.90 M(-63.2%)
Jun 2015
-
-$2.04 M(-101.1%)
$423.27 M(-9.8%)
Mar 2015
-
$182.57 M(+0.9%)
$469.31 M(-2.3%)
Dec 2014
$480.60 M(+156.3%)
$180.88 M(+192.4%)
$480.60 M(+14.7%)
Sep 2014
-
$61.86 M(+40.6%)
$419.15 M(-40.8%)
Jun 2014
-
$44.00 M(-77.3%)
$708.21 M(+92.1%)
Mar 2014
-
$193.85 M(+62.3%)
$368.74 M(+96.6%)
DateAnnualQuarterlyTTM
Dec 2013
$187.52 M(+174.5%)
$119.43 M(-66.0%)
$187.52 M(-1086.5%)
Sep 2013
-
$350.92 M(-218.8%)
-$19.01 M(-95.3%)
Jun 2013
-
-$295.46 M(-2439.5%)
-$407.08 M(+237.2%)
Mar 2013
-
$12.63 M(-114.5%)
-$120.72 M(-276.7%)
Dec 2012
$68.30 M(-119.0%)
-$87.10 M(+134.4%)
$68.30 M(-120.3%)
Sep 2012
-
-$37.15 M(+308.1%)
-$337.24 M(+113.6%)
Jun 2012
-
-$9.10 M(-104.5%)
-$157.86 M(-29.0%)
Mar 2012
-
$201.65 M(-140.9%)
-$222.47 M(-38.2%)
Dec 2011
-$359.78 M(-188.5%)
-$492.64 M(-446.4%)
-$359.78 M(-188.8%)
Sep 2011
-
$142.23 M(-293.0%)
$405.17 M(+162.3%)
Jun 2011
-
-$73.71 M(-214.6%)
$154.48 M(-60.5%)
Mar 2011
-
$64.33 M(-76.4%)
$391.46 M(-3.7%)
Dec 2010
$406.45 M(+78.2%)
$272.32 M(-351.1%)
$406.45 M(-14.8%)
Sep 2010
-
-$108.47 M(-166.4%)
$477.21 M(-22.0%)
Jun 2010
-
$163.28 M(+105.8%)
$612.11 M(+45.0%)
Mar 2010
-
$79.32 M(-76.9%)
$422.20 M(+85.1%)
Dec 2009
$228.09 M(+175.4%)
$343.07 M(+1197.5%)
$228.09 M(-290.3%)
Sep 2009
-
$26.44 M(-199.3%)
-$119.85 M(-12.1%)
Jun 2009
-
-$26.64 M(-76.8%)
-$136.42 M(-27.3%)
Mar 2009
-
-$114.79 M(+2258.1%)
-$187.69 M(-326.6%)
Dec 2008
$82.83 M(-214.1%)
-$4.87 M(-149.3%)
$82.83 M(+31.9%)
Sep 2008
-
$9.88 M(-112.7%)
$62.80 M(+149.0%)
Jun 2008
-
-$77.90 M(-150.0%)
$25.22 M(-73.5%)
Mar 2008
-
$155.72 M(-725.5%)
$95.28 M(-231.3%)
Dec 2007
-$72.59 M(-128.9%)
-$24.89 M(-10.1%)
-$72.59 M(-649.4%)
Sep 2007
-
-$27.71 M(+253.3%)
$13.21 M(-93.0%)
Jun 2007
-
-$7.84 M(-35.4%)
$187.83 M(-4.3%)
Mar 2007
-
-$12.14 M(-119.9%)
$196.28 M(-22.0%)
Dec 2006
$251.58 M(+212.2%)
$60.90 M(-58.5%)
$251.58 M(+31.9%)
Sep 2006
-
$146.91 M(>+9900.0%)
$190.67 M(+335.7%)
Jun 2006
-
$608.90 K(-98.6%)
$43.76 M(+1.4%)
Mar 2006
-
$43.16 M(+8.0%)
$43.16 M(-46.5%)
Dec 2004
$80.59 M(+190.3%)
$39.97 M(+54.6%)
$80.59 M(+98.4%)
Sep 2004
-
$25.85 M(+665.3%)
$40.62 M(+175.1%)
Jun 2004
-
$3.38 M(-70.3%)
$14.77 M(+29.7%)
Mar 2004
-
$11.39 M
$11.39 M
Dec 2003
$27.76 M(+359.6%)
-
-
Dec 2002
$6.04 M(-173.5%)
-
-
Dec 2001
-$8.22 M
-
-

FAQ

  • What is Gol Linhas Aereas Inteligentes SA annual cash flow from operations?
  • What is the all time high annual CFO for Gol Linhas Aereas Inteligentes SA?
  • What is Gol Linhas Aereas Inteligentes SA annual CFO year-on-year change?
  • What is Gol Linhas Aereas Inteligentes SA quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Gol Linhas Aereas Inteligentes SA?
  • What is Gol Linhas Aereas Inteligentes SA quarterly CFO year-on-year change?
  • What is Gol Linhas Aereas Inteligentes SA TTM cash flow from operations?
  • What is the all time high TTM CFO for Gol Linhas Aereas Inteligentes SA?
  • What is Gol Linhas Aereas Inteligentes SA TTM CFO year-on-year change?

What is Gol Linhas Aereas Inteligentes SA annual cash flow from operations?

The current annual CFO of GOL is $420.61 M

What is the all time high annual CFO for Gol Linhas Aereas Inteligentes SA?

Gol Linhas Aereas Inteligentes SA all-time high annual cash flow from operations is $624.26 M

What is Gol Linhas Aereas Inteligentes SA annual CFO year-on-year change?

Over the past year, GOL annual cash flow from operations has changed by +$289.59 M (+221.03%)

What is Gol Linhas Aereas Inteligentes SA quarterly cash flow from operations?

The current quarterly CFO of GOL is $144.09 M

What is the all time high quarterly CFO for Gol Linhas Aereas Inteligentes SA?

Gol Linhas Aereas Inteligentes SA all-time high quarterly cash flow from operations is $350.92 M

What is Gol Linhas Aereas Inteligentes SA quarterly CFO year-on-year change?

Over the past year, GOL quarterly cash flow from operations has changed by +$4.61 M (+3.30%)

What is Gol Linhas Aereas Inteligentes SA TTM cash flow from operations?

The current TTM CFO of GOL is $537.71 M

What is the all time high TTM CFO for Gol Linhas Aereas Inteligentes SA?

Gol Linhas Aereas Inteligentes SA all-time high TTM cash flow from operations is $763.28 M

What is Gol Linhas Aereas Inteligentes SA TTM CFO year-on-year change?

Over the past year, GOL TTM cash flow from operations has changed by +$64.56 M (+13.64%)