Company / Operating Cash Flow
Gogo, Inc. Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$124.5M
FY2025
5-year range
-$12.9M / $124.5M
FY2021-FY2025
Trend
+200.5%
vs FY2024
Sector context
#55 of 75
Communication Services
What the data says
Operating Cash Flow changed +201% YoY in FY2025, a notable deviation from the 9-year average annual change of +46%.
Based on SEC 10-K filings.
$124M in FY2025 with a 5-year CAGR of +131.0%.
Improved from $79M to $124M over the past 2 years.
Communication Services sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +6.4%
- 5-Year CAGR
- +131.0%
- 10-Year CAGR
- -
Sector benchmark
#55 of 75 in Communication ServicesTop 73% of 75This company $124.5M Sector average $6.8B
▼
-98.2% below sector average
Key checks
Key Insights
- 5-year CAGR of +131.0%, indicating consistent growth.
- In FY2025, operating cash flow increased 200.5% year-over-year.
- Ranks #55 out of 75 companies in the Communication Services sector.
- Lowest operating cash flow in the period was in FY2018.
Company context
Key Data Points
- Altman Z-Score 0.32 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $124.5M | +200.5% |
| FY2024 | $41.4M | -47.5% |
| FY2023 | $79.0M | -23.6% |
| FY2022 | $103.4M | +903.3% |
| FY2021 | -$12.9M | -780.3% |
| FY2020 | $1.9M | -97.0% |
| FY2019 | $64.1M | +177.8% |
| FY2018 | -$82.3M | -178.5% |
| FY2017 | $104.9M | +261.9% |
| FY2016 | $29.0M | +62.9% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026