Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Gogo Inc. (GOGO) had Free Cash Flow of $65.11M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$230.56M |
|
$-10.00M |
|
$142.34M |
|
$88.22M |
|
$216.37M |
|
$14.19M |
|
$-22.78M |
|
$-8.59M |
|
$-8.59M |
|
$-10.00M |
|
$-10.00M |
|
$-10.00M |
|
$-10.00M |
|
$14.19M |
|
$31.78M |
|
133.71M |
|
136.59M |
|
$-0.08 |
|
$-0.08 |
|
| Balance Sheet Financials | |
$431.91M |
|
$117.27M |
|
$871.86M |
|
$1.30B |
|
$269.23M |
|
$833.58M |
|
$933.41M |
|
$1.20B |
|
$101.13M |
|
$-340.88M |
|
$101.13M |
|
134.51M |
|
| Cash Flow Statement Financials | |
$124.49M |
|
$-39.92M |
|
$-1.35M |
|
$42.30M |
|
$125.69M |
|
$83.39M |
|
$24.07M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.60 |
|
-- |
|
-- |
|
0.89 |
|
8.27 |
|
38.26% |
|
6.16% |
|
6.16% |
|
-- |
|
-3.73% |
|
-4.34% |
|
|
Free Cash Flow |
$65.11M |
-- |
|
-- |
|
-- |
|
0.18 |
|
1.44 |
|
2.05 |
|
43.94 |
|
-9.88% |
|
2.93% |
|
-0.77% |
|
-1.07% |
|
$0.75 |
|
$0.48 |
|
$0.91 |
|