annual FCF:
$118.15M+$30.62M(+34.99%)Summary
- As of today (July 13, 2025), GB annual free cash flow is $118.15 million, with the most recent change of +$30.62 million (+34.99%) on March 1, 2025.
- During the last 3 years, GB annual FCF has risen by +$219.62 million (+216.44%).
- GB annual FCF is now -29.85% below its all-time high of $168.43 million, reached on March 31, 2020.
Performance
GB Free cash flow Chart
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Range
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quarterly FCF:
$14.89M-$46.56M(-75.77%)Summary
- As of today (July 13, 2025), GB quarterly free cash flow is $14.89 million, with the most recent change of -$46.56 million (-75.77%) on March 1, 2025.
- Over the past year, GB quarterly FCF has increased by +$6.11 million (+69.52%).
- GB quarterly FCF is now -86.87% below its all-time high of $113.46 million, reached on December 1, 2019.
Performance
GB quarterly FCF Chart
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TTM FCF:
$118.15M+$6.11M(+5.45%)Summary
- As of today (July 13, 2025), GB TTM free cash flow is $118.15 million, with the most recent change of +$6.11 million (+5.45%) on March 1, 2025.
- Over the past year, GB TTM FCF has increased by +$30.62 million (+34.99%).
- GB TTM FCF is now -41.97% below its all-time high of $203.60 million, reached on June 1, 2020.
Performance
GB TTM FCF Chart
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Free cash flow Formula
FCF = Cash From Operations − CAPEX
GB Free cash flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +35.0% | +69.5% | +35.0% |
| 3 y3 years | +216.4% | +303.1% | +216.4% |
| 5 y5 years | -29.9% | -78.1% | -42.0% |
GB Free cash flow 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 | +216.4% | -78.3% | +126.2% | -1.0% | +211.4% |
| 5 y | 5-year | -29.9% | +181.4% | -78.3% | +118.8% | -42.0% | +156.7% |
| alltime | all time | -29.9% | +181.4% | -86.9% | +118.8% | -42.0% | +156.7% |
GB Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | $118.15M(+35.0%) | $14.89M(-75.8%) | $118.15M(+5.5%) |
| Dec 2024 | - | $61.45M(+0.3%) | $112.05M(-6.2%) |
| Sep 2024 | - | $61.28M(-414.7%) | $119.39M(+16.9%) |
| Jun 2024 | - | -$19.47M(-321.7%) | $102.09M(+16.6%) |
| Mar 2024 | $87.53M(-543.8%) | $8.78M(-87.2%) | $87.53M(-1.6%) |
| Dec 2023 | - | $68.80M(+56.4%) | $88.95M(+7.0%) |
| Sep 2023 | - | $43.98M(-229.2%) | $83.14M(+2572.8%) |
| Jun 2023 | - | -$34.03M(-433.5%) | $3.11M(-115.8%) |
| Mar 2023 | -$19.72M(-80.6%) | $10.21M(-83.8%) | -$19.72M(-47.1%) |
| Dec 2022 | - | $62.99M(-274.7%) | -$37.26M(-56.8%) |
| Sep 2022 | - | -$36.05M(-36.6%) | -$86.29M(-18.6%) |
| Jun 2022 | - | -$56.87M(+675.6%) | -$106.01M(+4.5%) |
| Mar 2022 | -$101.47M | -$7.33M(-152.6%) | -$101.47M(-15.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2021 | - | $13.95M(-125.0%) | -$120.70M(-34.8%) |
| Sep 2021 | - | -$55.77M(+6.6%) | -$184.99M(-11.3%) |
| Jun 2021 | - | -$52.32M(+97.0%) | -$208.58M(+43.7%) |
| Mar 2021 | -$145.16M(-186.2%) | -$26.56M(-47.2%) | -$145.16M(+186.9%) |
| Dec 2020 | - | -$50.34M(-36.6%) | -$50.59M(-144.7%) |
| Sep 2020 | - | -$79.36M(-815.3%) | $113.21M(-44.4%) |
| Jun 2020 | - | $11.09M(-83.7%) | $203.60M(+20.9%) |
| Mar 2020 | $168.43M(+79.7%) | - | - |
| Mar 2020 | - | $68.01M(-40.1%) | $168.43M(+67.7%) |
| Dec 2019 | - | $113.46M(+928.4%) | $100.42M(-870.1%) |
| Sep 2019 | - | $11.03M(-145.8%) | -$13.04M(-45.8%) |
| Jun 2019 | - | -$24.07M | -$24.07M |
| Mar 2019 | $93.74M(+36.6%) | - | - |
| Mar 2018 | $68.64M | - | - |
FAQ
- What is Global Blue Group Holding AG annual free cash flow?
- What is the all time high annual FCF for Global Blue Group Holding AG?
- What is Global Blue Group Holding AG annual FCF year-on-year change?
- What is Global Blue Group Holding AG quarterly free cash flow?
- What is the all time high quarterly FCF for Global Blue Group Holding AG?
- What is Global Blue Group Holding AG quarterly FCF year-on-year change?
- What is Global Blue Group Holding AG TTM free cash flow?
- What is the all time high TTM FCF for Global Blue Group Holding AG?
- What is Global Blue Group Holding AG TTM FCF year-on-year change?
What is Global Blue Group Holding AG annual free cash flow?
The current annual FCF of GB is $118.15M
What is the all time high annual FCF for Global Blue Group Holding AG?
Global Blue Group Holding AG all-time high annual free cash flow is $168.43M
What is Global Blue Group Holding AG annual FCF year-on-year change?
Over the past year, GB annual free cash flow has changed by +$30.62M (+34.99%)
What is Global Blue Group Holding AG quarterly free cash flow?
The current quarterly FCF of GB is $14.89M
What is the all time high quarterly FCF for Global Blue Group Holding AG?
Global Blue Group Holding AG all-time high quarterly free cash flow is $113.46M
What is Global Blue Group Holding AG quarterly FCF year-on-year change?
Over the past year, GB quarterly free cash flow has changed by +$6.11M (+69.52%)
What is Global Blue Group Holding AG TTM free cash flow?
The current TTM FCF of GB is $118.15M
What is the all time high TTM FCF for Global Blue Group Holding AG?
Global Blue Group Holding AG all-time high TTM free cash flow is $203.60M
What is Global Blue Group Holding AG TTM FCF year-on-year change?
Over the past year, GB TTM free cash flow has changed by +$30.62M (+34.99%)