Gogoro (GGR) Free Cash Flow (2021 - 2025)

Gogoro (GGR) has reported Free Cash Flow for 6 consecutive years, with $7.6 million the latest figure, recorded in 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 came in at $7.6 million for Q1 2026 at Gogoro, up from -$93.7 million in the prior quarter.
• The five-year high for Free Cash Flow was $65.1 million in Q3 2023, with the low at -$211.4 million in Q4 2022.
• Average Free Cash Flow over 5 years is -$31.7 million, with a median of $7.6 million recorded in 2026.
• Across the five-year window, Free Cash Flow sank 476.89% in 2022 and surged 1067.14% in 2024, its largest moves.
• Year by year, Free Cash Flow stood at -$211.4 million in 2022, then climbed by 20.13% to -$168.9 million in 2023, then decreased 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.
• According to Business Quant data, Free Cash Flow over the past three periods registered $7.6 million, -$93.7 million, and $9.0 million for Q1 2026, Q4 2025, and Q1 2025 respectively.