Gogoro GGR
NASDAQ GGR
$2.69 -0.01 (-0.43%)
As of: Sep 3, 2026 · 9:39 AM EDT

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

Historic Data

Download Data
DateValue
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