Gogoro (GGROW) Free Cash Flow (2021 - 2026)

Gogoro (GGROW) 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 (GGROW) 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 - - 12.82 Mn 7.60 Mn

Historic Data

Download Data
DateValue
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