Gogoro (GGR) Free Cash Flow (2021 - 2026)
Gogoro (GGR) recorded quarterly Free Cash Flow of $7.6 million in Q1 2026, up 108.11% quarter-over-quarter from -$93.7 million in Q4 2025, and down 15.4% on a YoY basis from $9.0 million in Q1 2025.
Gogoro (GGR) Free Cash Flow (2021 - 2026) Analysis & Trends
Gogoro's Free Cash Flow history runs 6 years deep, the most recent figure standing at $7.6 million for Q1 2026.
- In Q1 2026, Free Cash Flow fell 15.4% year-over-year to $7.6 million; the TTM figure through Mar 2026 stood at -$77.1 million (up 40.74% YoY), while the FY2025 annual figure was -$16.6 million, up 84.04% from the prior year.
- Free Cash Flow was $7.6 million for Q1 2026 at Gogoro, up from -$93.7 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $65.1 million in Q3 2023 to a low of -$211.4 million in Q4 2022.
- Historically, Free Cash Flow has averaged -$31.7 million across 5 years, with a median of $7.6 million in 2026.
- The sharpest annual moves came in 2022 and 2024: Free Cash Flow plunged 476.89% in 2022, then surged 1067.14% in 2024.
- A 5-year view of Free Cash Flow shows it stood at -$211.4 million in 2022, then rose by 20.13% to -$168.9 million in 2023, then declined by 7.22% to -$181.1 million in 2024, then jumped by 48.25% to -$93.7 million in 2025, then jumped by 108.11% to $7.6 million in 2026.
- The last three Free Cash Flow figures came in at $7.6 million (Q1 2026), -$93.7 million (Q4 2025), and $9.0 million (Q1 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,264.49 Bn | 1,219.81 Bn | 4.72 Bn | 1.44 Bn |
| 2 | Toyota Motor | 448.54 Bn | 321.13 Bn | 9.14 Bn | 15.26 Bn |
| 3 | General Motors | 74.80 Bn | 52.42 Bn | 4.32 Bn | -324.00 Mn |
| 4 | Ferrari | 71.95 Bn | 70.15 Bn | 1.09 Bn | -362.00 Mn |
| 5 | Ford Motor | 59.47 Bn | 29.01 Bn | 7.94 Bn | -1.06 Bn |
| 6 | Rivian Automotive | 20.42 Bn | 15.62 Bn | 119.00 Mn | -1.24 Bn |
| 7 | China Yuchai International | 16.65 Bn | 15.59 Bn | 317.01 Mn | - |
| 8 | VinFast Auto | 7.51 Bn | 10.51 Bn | -15,731.99 Bn | - |
| 9 | Digital Currency X Technology | 5.68 Bn | 5.68 Bn | - | - |
| 10 | Gogoro | 63,568.00 | -70.51 Mn | 12.82 Mn | 7.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 7.60 Mn |
| Mar 31, 2026 | 7.60 Mn |
| Dec 31, 2025 | -93.71 Mn |
| Dec 31, 2025 | -93.71 Mn |
| Mar 31, 2025 | 8.98 Mn |
| Mar 31, 2025 | 8.98 Mn |
| Dec 31, 2024 | -181.06 Mn |
| Dec 31, 2024 | -181.06 Mn |
| Sep 30, 2024 | 27.30 Mn |
| Sep 30, 2024 | 27.30 Mn |
| Jun 30, 2024 | 14.62 Mn |
| Jun 30, 2024 | 14.62 Mn |
| Mar 31, 2024 | 35.27 Mn |
| Mar 31, 2024 | 35.27 Mn |
| Dec 31, 2023 | -168.86 Mn |
| Dec 31, 2023 | -168.86 Mn |
| Sep 30, 2023 | 65.10 Mn |
| Sep 30, 2023 | 65.10 Mn |
| Jun 30, 2023 | 42.02 Mn |
| Jun 30, 2023 | 42.02 Mn |