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GOL Free Cash Flow

Annual FCF

$254.34 M
+$269.74 M+1751.30%

December 31, 2022

Summary

Performance

1-Year Change

+1751.3%

3-Year Change

-32.33%

5-Year Change

+229.56%

15-Year Change

+229.56%

GOL Free Cash Flow Chart

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High & Low

All-time High

$376.12 M
GOL annual free cash flow is currently -32.38% below its historical high of $376.12 million

3-Year Low

-$15.40 M

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 CFO

$420.61 M
GOL annual cash flow from operations is $420.61 million

Annual CFF

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

Annual CFI

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

Annual CAPEX

$166.27 M
GOL annual capital expenditures is $166.27 million

Quarterly FCF

$101.00 M
+$10.37 M+11.44%

September 30, 2023

Summary

Performance

3-Month Change

+11.44%

1-Year Change

+11.44%

3-Year Change

+11.44%

5-Year Change

+11.44%

GOL Quarterly FCF Chart

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High & Low

All-time High

$388.90 M
GOL quarterly free cash flow is currently -74.03% below its historical high of $388.90 million

3-Year Low

$10.03 M
GOL quarterly free cash flow is currently +906.53% 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 CFO

$144.09 M
GOL quarterly cash flow from operations is $144.09 million

Quarterly CFF

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

Quarterly CFI

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

Quarterly CAPEX

$43.10 M
GOL quarterly capital expenditures is $43.10 million

TTM FCF

$389.53 M
+$59.30 M+17.96%

September 30, 2023

Summary

Performance

3-Month Change

+17.96%

1-Year Change

+17.96%

3-Year Change

+17.96%

5-Year Change

+17.96%

GOL TTM FCF Chart

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High & Low

All-time High

$565.74 M
GOL TTM free cash flow is currently -31.15% below its historical high of $565.74 million

3-Year Low

-$15.40 M

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 CFO

$537.71 M
GOL TTM cash flow from operations is $537.71 million

TTM CFF

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

TTM CFI

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

TTM CAPEX

$148.17 M
GOL TTM capital expenditures is $148.17 million

Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

Annual FCF

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

Annual CFO

$420.61 M
GOL annual cash flow from operations is $420.61 million

Annual CAPEX

$166.27 M
GOL annual capital expenditures is $166.27 million

GOL Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+1751.3%+11.4%+18.0%
3 y3 years-32.3%+11.4%+18.0%
5 y5 years+229.6%+11.4%+18.0%

GOL Free Cash Flow 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-106.1%-41.3%-90.1%at high-104.0%
5 y5-year-32.3%-106.1%-42.9%-229.1%-18.5%-147.6%
alltimeall time-32.4%-326.1%-74.0%-689.0%-31.1%-271.1%

Gol Linhas Aereas Inteligentes SA Free Cash Flow History

DateAnnualQuarterlyTTM
Sep 2023
-
$101.00 M(+11.4%)
$389.53 M(+18.0%)
Jun 2023
-
$90.63 M(+251.7%)
$330.24 M(+32.3%)
Mar 2023
-
$25.77 M(-85.0%)
$249.64 M(-1.8%)
Dec 2022
$254.34 M(-1751.3%)
$172.14 M(+312.8%)
$254.34 M(+94.0%)
Sep 2022
-
$41.70 M(+315.6%)
$131.11 M(+44.8%)
Jun 2022
-
$10.03 M(-67.1%)
$90.52 M(+119.0%)
Mar 2022
-
$30.47 M(-37.7%)
$41.33 M(-368.3%)
Dec 2021
-$15.40 M(-185.5%)
$48.91 M(+4320.6%)
-$15.40 M(-19.6%)
Sep 2021
-
$1.11 M(-102.8%)
-$19.16 M(-79.6%)
Jun 2021
-
-$39.16 M(+49.1%)
-$94.03 M(-49.2%)
Mar 2021
-
-$26.26 M(-158.2%)
-$185.24 M(-1127.8%)
Dec 2020
$18.02 M(-95.2%)
$45.15 M(-161.2%)
$18.02 M(-76.1%)
Sep 2020
-
-$73.76 M(-43.4%)
$75.31 M(-76.4%)
Jun 2020
-
-$130.37 M(-173.7%)
$319.20 M(-33.2%)
Mar 2020
-
$177.00 M(+72.8%)
$477.81 M(+27.1%)
Dec 2019
$375.88 M(+13.3%)
$102.44 M(-39.8%)
$375.88 M(-23.7%)
Sep 2019
-
$170.13 M(+502.4%)
$492.68 M(+26.5%)
Jun 2019
-
$28.24 M(-62.4%)
$389.57 M(-12.9%)
Mar 2019
-
$75.06 M(-65.8%)
$447.04 M(+34.7%)
Dec 2018
$331.88 M(+330.0%)
$219.24 M(+227.1%)
$331.88 M(+4375.5%)
Sep 2018
-
$67.02 M(-21.8%)
$7.42 M(-90.2%)
Jun 2018
-
$85.72 M(-313.8%)
$75.83 M(+12.0%)
Mar 2018
-
-$40.10 M(-61.9%)
$67.74 M(-12.2%)
Dec 2017
$77.18 M(-158.1%)
-$105.23 M(-177.7%)
$77.18 M(-62.4%)
Sep 2017
-
$135.44 M(+74.5%)
$205.44 M(+118.1%)
Jun 2017
-
$77.62 M(-353.2%)
$94.19 M(-196.1%)
Mar 2017
-
-$30.66 M(-233.1%)
-$97.96 M(-26.2%)
Dec 2016
-$132.75 M(-63.8%)
$23.04 M(-4.8%)
-$132.75 M(-60.9%)
Sep 2016
-
$24.19 M(-121.1%)
-$339.72 M(-44.2%)
Jun 2016
-
-$114.53 M(+75.0%)
-$608.82 M(+12.1%)
Mar 2016
-
-$65.45 M(-64.4%)
-$543.08 M(+48.0%)
Dec 2015
-$367.03 M(-197.6%)
-$183.94 M(-24.9%)
-$367.03 M(+1515.3%)
Sep 2015
-
-$244.90 M(+401.9%)
-$22.72 M(-108.5%)
Jun 2015
-
-$48.79 M(-144.1%)
$267.24 M(-21.2%)
Mar 2015
-
$110.59 M(-31.0%)
$339.04 M(-9.9%)
Dec 2014
$376.12 M(+605.3%)
$160.37 M(+255.9%)
$376.12 M(+47.3%)
Sep 2014
-
$45.06 M(+95.9%)
$255.29 M(-54.9%)
Jun 2014
-
$23.01 M(-84.4%)
$565.74 M(+132.6%)
Mar 2014
-
$147.67 M(+273.4%)
$243.17 M(+356.0%)
DateAnnualQuarterlyTTM
Dec 2013
$53.33 M(-130.5%)
$39.55 M(-88.9%)
$53.33 M(-159.4%)
Sep 2013
-
$355.50 M(-218.7%)
-$89.71 M(-82.6%)
Jun 2013
-
-$299.56 M(+610.4%)
-$515.45 M(+62.5%)
Mar 2013
-
-$42.17 M(-59.3%)
-$317.26 M(+81.2%)
Dec 2012
-$175.10 M(-69.6%)
-$103.48 M(+47.3%)
-$175.10 M(-73.7%)
Sep 2012
-
-$70.24 M(-30.7%)
-$666.51 M(+37.5%)
Jun 2012
-
-$101.36 M(-201.4%)
-$484.89 M(+3.9%)
Mar 2012
-
$99.98 M(-116.8%)
-$466.77 M(-18.8%)
Dec 2011
-$575.16 M(-335.5%)
-$594.89 M(-634.1%)
-$575.16 M(-296.3%)
Sep 2011
-
$111.38 M(-233.8%)
$293.06 M(+433.3%)
Jun 2011
-
-$83.25 M(+890.3%)
$54.95 M(-76.8%)
Mar 2011
-
-$8.41 M(-103.1%)
$237.31 M(-2.8%)
Dec 2010
$244.20 M(+65.8%)
$273.34 M(-315.7%)
$244.20 M(-32.1%)
Sep 2010
-
-$126.73 M(-227.9%)
$359.77 M(-19.6%)
Jun 2010
-
$99.12 M(-6618.7%)
$447.47 M(+40.7%)
Mar 2010
-
-$1.52 M(-100.4%)
$318.04 M(+115.9%)
Dec 2009
$147.33 M(-231.5%)
$388.90 M(-1096.4%)
$147.33 M(-153.4%)
Sep 2009
-
-$39.03 M(+28.7%)
-$276.12 M(+7.2%)
Jun 2009
-
-$30.31 M(-82.4%)
-$257.63 M(-13.4%)
Mar 2009
-
-$172.23 M(+398.7%)
-$297.44 M(+165.5%)
Dec 2008
-$112.02 M(-69.0%)
-$34.54 M(+68.1%)
-$112.02 M(-48.5%)
Sep 2008
-
-$20.54 M(-70.7%)
-$217.69 M(-26.1%)
Jun 2008
-
-$70.12 M(-631.7%)
-$294.43 M(-1.1%)
Mar 2008
-
$13.19 M(-109.4%)
-$297.78 M(-17.7%)
Dec 2007
-$361.71 M(-1471.1%)
-$140.21 M(+44.1%)
-$361.71 M(+11.9%)
Sep 2007
-
-$97.29 M(+32.4%)
-$323.10 M(+1110.2%)
Jun 2007
-
-$73.46 M(+44.8%)
-$26.70 M(-45.6%)
Mar 2007
-
-$50.74 M(-50.1%)
-$49.09 M(-286.1%)
Dec 2006
$26.38 M(-60.3%)
-$101.61 M(-151.0%)
$26.38 M(-79.4%)
Sep 2006
-
$199.12 M(-307.7%)
$127.99 M(-279.9%)
Jun 2006
-
-$95.86 M(-487.6%)
-$71.13 M(-387.6%)
Mar 2006
-
$24.73 M(-45.3%)
$24.73 M(-62.8%)
Dec 2004
$66.49 M(+380.4%)
$45.19 M(+122.9%)
$66.49 M(+212.2%)
Sep 2004
-
$20.27 M(-354.3%)
$21.30 M(+1969.2%)
Jun 2004
-
-$7.97 M(-188.6%)
$1.03 M(-88.6%)
Mar 2004
-
$9.00 M
$9.00 M
Dec 2003
$13.84 M(-825.5%)
-
-
Dec 2002
-$1.91 M(-76.8%)
-
-
Dec 2001
-$8.22 M
-
-

FAQ

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

What is Gol Linhas Aereas Inteligentes SA annual free cash flow?

The current annual FCF of GOL is $254.34 M

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

Gol Linhas Aereas Inteligentes SA all-time high annual free cash flow is $376.12 M

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

Over the past year, GOL annual free cash flow has changed by +$269.74 M (+1751.30%)

What is Gol Linhas Aereas Inteligentes SA quarterly free cash flow?

The current quarterly FCF of GOL is $101.00 M

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

Gol Linhas Aereas Inteligentes SA all-time high quarterly free cash flow is $388.90 M

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

Over the past year, GOL quarterly free cash flow has changed by +$10.37 M (+11.44%)

What is Gol Linhas Aereas Inteligentes SA TTM free cash flow?

The current TTM FCF of GOL is $389.53 M

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

Gol Linhas Aereas Inteligentes SA all-time high TTM free cash flow is $565.74 M

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

Over the past year, GOL TTM free cash flow has changed by +$59.30 M (+17.96%)