annual CFO:
$122.15M+$52.11M(+74.41%)Summary
- As of today (September 9, 2025), GB annual cash flow from operations is $122.15 million, with the most recent change of +$52.11 million (+74.41%) on March 31, 2025.
- During the last 3 years, GB annual CFO has risen by +$223.19 million (+220.89%).
Performance
GB Cash from operations Chart
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Range
Earnings dates
quarterly CFO:
$18.34M-$31.57M(-63.25%)Summary
- As of today (September 9, 2025), GB quarterly cash flow from operations is $18.34 million, with the most recent change of -$31.57 million (-63.25%) on March 31, 2025.
- Over the past year, GB quarterly CFO has increased by +$13.51 million (+279.19%).
Performance
GB quarterly CFO Chart
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TTM CFO:
$122.15M+$13.51M(+12.43%)Summary
- As of today (September 9, 2025), GB TTM cash flow from operations is $122.15 million, with the most recent change of +$13.51 million (+12.43%) on March 31, 2025.
- Over the past year, GB TTM CFO has increased by +$52.11 million (+74.41%).
Performance
GB TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
GB Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +74.4% | +279.2% | +74.4% |
| 3 y3 years | +220.9% | +180.8% | +220.9% |
| 5 y5 years | +201.6% | +7.7% | +324.7% |
GB Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | -220.9% | -76.2% | -135.9% | at high | -216.0% |
| 5 y | 5-year | at high | -201.6% | -76.2% | -125.9% | at high | -166.4% |
| alltime | all time | at high | -201.6% | -76.2% | -125.9% | at high | -166.4% |
GB Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | $122.15M(+74.4%) | $18.34M(-63.3%) | $122.15M(+12.4%) |
| Dec 2024 | - | $49.92M(-35.2%) | $108.64M(-4.1%) |
| Sep 2024 | - | $76.99M(-433.2%) | $113.32M(+22.3%) |
| Jun 2024 | - | -$23.11M(-577.6%) | $92.64M(+32.3%) |
| Mar 2024 | $70.04M(-6324.3%) | $4.84M(-91.1%) | $70.04M(-19.7%) |
| Dec 2023 | - | $54.60M(-3.0%) | $87.27M(-3.4%) |
| Sep 2023 | - | $56.31M(-223.2%) | $90.30M(+2026.4%) |
| Jun 2023 | - | -$45.71M(-307.1%) | $4.25M(-477.4%) |
| Mar 2023 | -$1.13M(-98.9%) | $22.07M(-61.7%) | -$1.13M(-97.5%) |
| Dec 2022 | - | $57.63M(-293.8%) | -$45.91M(-45.8%) |
| Sep 2022 | - | -$29.75M(-41.8%) | -$84.73M(-19.6%) |
| Jun 2022 | - | -$51.08M(+124.9%) | -$105.34M(+4.3%) |
| Mar 2022 | -$101.04M | -$22.71M(-220.7%) | -$101.04M(-2.2%) |
| Dec 2021 | - | $18.82M(-137.4%) | -$103.30M(-36.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2021 | - | -$50.36M(+7.6%) | -$163.64M(-11.1%) |
| Jun 2021 | - | -$46.78M(+87.4%) | -$184.01M(+53.1%) |
| Mar 2021 | -$120.19M(+2160.6%) | -$24.97M(-39.9%) | -$120.19M(+26.2%) |
| Dec 2020 | - | -$41.53M(-41.3%) | -$95.22M(+75.2%) |
| Sep 2020 | - | -$70.73M(-515.2%) | -$54.35M(-452.3%) |
| Jun 2020 | - | $17.04M(-2695.6%) | $15.43M(-390.2%) |
| Dec 2019 | -$5.32M(+1021.5%) | -$656.40K(-31.1%) | -$5.32M(+10.9%) |
| Sep 2019 | - | -$953.00K(-50.1%) | -$4.79M(+14.8%) |
| Jun 2019 | - | -$1.91M(+6.2%) | -$4.18M(+83.7%) |
| Mar 2019 | - | -$1.80M(+1249.0%) | -$2.27M(+379.2%) |
| Dec 2018 | -$474.10K(-100.5%) | -$133.30K(-60.2%) | -$474.20K(+39.1%) |
| Sep 2018 | - | -$334.60K(+5211.1%) | -$340.90K(+5311.1%) |
| Jun 2018 | - | -$6300.00(<-9900.0%) | -$6300.00(<-9900.0%) |
| Mar 2018 | $99.85M | $0.00 | $0.00 |
FAQ
- What is Global Blue Group Holding AG annual cash flow from operations?
- What is the all time high annual CFO for Global Blue Group Holding AG?
- What is Global Blue Group Holding AG annual CFO year-on-year change?
- What is Global Blue Group Holding AG quarterly cash flow from operations?
- What is the all time high quarterly CFO for Global Blue Group Holding AG?
- What is Global Blue Group Holding AG quarterly CFO year-on-year change?
- What is Global Blue Group Holding AG TTM cash flow from operations?
- What is the all time high TTM CFO for Global Blue Group Holding AG?
- What is Global Blue Group Holding AG TTM CFO year-on-year change?
What is Global Blue Group Holding AG annual cash flow from operations?
The current annual CFO of GB is $122.15M
What is the all time high annual CFO for Global Blue Group Holding AG?
Global Blue Group Holding AG all-time high annual cash flow from operations is $122.15M
What is Global Blue Group Holding AG annual CFO year-on-year change?
Over the past year, GB annual cash flow from operations has changed by +$52.11M (+74.41%)
What is Global Blue Group Holding AG quarterly cash flow from operations?
The current quarterly CFO of GB is $18.34M
What is the all time high quarterly CFO for Global Blue Group Holding AG?
Global Blue Group Holding AG all-time high quarterly cash flow from operations is $76.99M
What is Global Blue Group Holding AG quarterly CFO year-on-year change?
Over the past year, GB quarterly cash flow from operations has changed by +$13.51M (+279.19%)
What is Global Blue Group Holding AG TTM cash flow from operations?
The current TTM CFO of GB is $122.15M
What is the all time high TTM CFO for Global Blue Group Holding AG?
Global Blue Group Holding AG all-time high TTM cash flow from operations is $122.15M
What is Global Blue Group Holding AG TTM CFO year-on-year change?
Over the past year, GB TTM cash flow from operations has changed by +$52.11M (+74.41%)