Gogoro (GGR) Free Cash Flow (2021 - 2026)
Gogoro (GGR) posted quarterly Free Cash Flow of $4.5 million for Q1 2026, down 74.82% year-over-year from $17.9 million in Q1 2025, and up 103.86% quarter-over-quarter from -$116.5 million in Q4 2025.
Analysis
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 $4.5 million for Q1 2026.
- In Q1 2026, Free Cash Flow fell 74.82% year-over-year to $4.5 million; the TTM figure through Mar 2026 stood at -$94.1 million (up 33.26% YoY), while the FY2025 annual figure was -$29.1 million, up 74.6% from the prior year.
- Free Cash Flow for Q1 2026 stood at $4.5 million, up from -$116.5 million in the prior quarter.
- The five-year high for Free Cash Flow was $65.1 million in Q3 2023, with the low at -$221.0 million in Q4 2022.
- The 5-year median for Free Cash Flow is $5.6 million (2022), against an average of -$31.0 million.
- The sharpest annual moves came in 2024 and 2026: Free Cash Flow soared 1038.95% in 2024, then tumbled 74.82% in 2026.
- Gogoro's Free Cash Flow stood at -$221.0 million in 2022, then advanced by 23.59% to -$168.9 million in 2023, then declined by 11.54% to -$188.3 million in 2024, then jumped by 38.17% to -$116.5 million in 2025, then jumped by 103.86% to $4.5 million in 2026.
- Business Quant data shows GGR's Free Cash Flow at $4.5 million in Q1 2026, -$116.5 million in Q4 2025, and $17.9 million in Q1 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,218.41 Bn | 1,174.88 Bn | 4.75 Bn | -1.09 Bn |
| 2 | Toyota Motor | 255.99 Bn | 127.54 Bn | 12.27 Bn | 3.81 Bn |
| 3 | Honda Motor | 131.47 Bn | 91.33 Bn | 8.46 Bn | 5.47 Bn |
| 4 | Ford Motor | 80.34 Bn | 49.00 Bn | 6.08 Bn | 1.96 Bn |
| 5 | General Motors | 76.70 Bn | 51.98 Bn | 7.33 Bn | -3.98 Bn |
| 6 | Ferrari | 74.14 Bn | 72.38 Bn | 1.18 Bn | 630.65 Mn |
| 7 | Rivian Automotive | 21.03 Bn | 15.72 Bn | 179.00 Mn | -687.00 Mn |
| 8 | Stellantis | 15.41 Bn | -26.04 Bn | 5.55 Bn | -1.29 Bn |
| 9 | Li Auto | 11.98 Bn | -585.44 Mn | 417.98 Mn | 195.44 Mn |
| 10 | Gogoro | 39.67 Mn | -29.18 Mn | 15.96 Mn | 7.99 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 7.99 Mn |
| Mar 31, 2026 | 4.50 Mn |
| Dec 31, 2025 | 13.54 Mn |
| Sep 30, 2025 | 17.58 Mn |
| Jun 30, 2025 | 16.01 Mn |
| Mar 31, 2025 | 17.87 Mn |
| Dec 31, 2024 | 60.49 Mn |
| Sep 30, 2024 | 18.79 Mn |
| Jun 30, 2024 | 10.72 Mn |
| Mar 31, 2024 | 34.42 Mn |
| Dec 31, 2023 | 66.77 Mn |
| Sep 30, 2023 | 65.10 Mn |
| Jun 30, 2023 | 42.02 Mn |
| Mar 31, 2023 | 3.02 Mn |
| Dec 31, 2022 | 25.21 Mn |
| Sep 30, 2022 | 41.08 Mn |
| Jun 30, 2022 | 5.57 Mn |
| Mar 31, 2022 | -13.54 Mn |
| Dec 31, 2021 | 90.76 Mn |
| Sep 30, 2021 | 44.05 Mn |