Annual FCF
$87.53 M
+$107.25 M+543.84%
March 31, 2024
Summary
- As of February 8, 2025, GB annual free cash flow is $87.53 million, with the most recent change of +$107.25 million (+543.84%) on March 31, 2024.
- During the last 3 years, GB annual FCF has risen by +$232.69 million (+160.30%).
- GB annual FCF is now -48.03% below its all-time high of $168.43 million, reached on March 31, 2020.
Performance
GB Free Cash Flow Chart
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Quarterly FCF
$61.28 M
+$80.75 M+414.74%
September 1, 2024
Summary
- As of February 8, 2025, GB quarterly free cash flow is $61.28 million, with the most recent change of +$80.75 million (+414.74%) on September 1, 2024.
- Over the past year, GB quarterly FCF has increased by +$17.30 million (+39.33%).
- GB quarterly FCF is now -45.99% 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
$119.39 M
+$17.30 M+16.94%
September 1, 2024
Summary
- As of February 8, 2025, GB TTM free cash flow is $119.39 million, with the most recent change of +$17.30 million (+16.94%) on September 1, 2024.
- Over the past year, GB TTM FCF has increased by +$36.25 million (+43.60%).
- GB TTM FCF is now -41.36% 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 | +543.8% | +39.3% | +43.6% |
| 3 y3 years | +160.3% | -2.7% | +420.4% |
| 5 y5 years | -6.6% | -2.7% | +420.4% |
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 | +160.3% | -10.9% | +207.8% | at high | +198.9% |
| 5 y | 5-year | -48.0% | +160.3% | -46.0% | +177.2% | -41.4% | +157.2% |
| alltime | all time | -48.0% | +160.3% | -46.0% | +177.2% | -41.4% | +157.2% |
Global Blue Group Holding AG Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $61.28 M(-414.7%) | $119.39 M(+16.9%) |
| Jun 2024 | - | -$19.47 M(-321.7%) | $102.09 M(+16.6%) |
| Mar 2024 | $87.53 M(-543.8%) | $8.78 M(-87.2%) | $87.53 M(-1.6%) |
| Dec 2023 | - | $68.80 M(+56.4%) | $88.95 M(+7.0%) |
| Sep 2023 | - | $43.98 M(-229.2%) | $83.14 M(+2572.8%) |
| Jun 2023 | - | -$34.03 M(-433.5%) | $3.11 M(-115.8%) |
| Mar 2023 | -$19.72 M(-80.6%) | $10.21 M(-83.8%) | -$19.72 M(-47.1%) |
| Dec 2022 | - | $62.99 M(-274.7%) | -$37.26 M(-56.8%) |
| Sep 2022 | - | -$36.05 M(-36.6%) | -$86.29 M(-18.6%) |
| Jun 2022 | - | -$56.87 M(+675.6%) | -$106.01 M(+4.5%) |
| Mar 2022 | -$101.47 M | -$7.33 M(-152.6%) | -$101.47 M(-15.9%) |
| Dec 2021 | - | $13.95 M(-125.0%) | -$120.70 M(-34.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2021 | - | -$55.77 M(+6.6%) | -$184.99 M(-11.3%) |
| Jun 2021 | - | -$52.32 M(+97.0%) | -$208.58 M(+43.7%) |
| Mar 2021 | -$145.16 M(-186.2%) | -$26.56 M(-47.2%) | -$145.16 M(+186.9%) |
| Dec 2020 | - | -$50.34 M(-36.6%) | -$50.59 M(-144.7%) |
| Sep 2020 | - | -$79.36 M(-815.3%) | $113.21 M(-44.4%) |
| Jun 2020 | - | $11.09 M(-83.7%) | $203.60 M(+20.9%) |
| Mar 2020 | $168.43 M(+79.7%) | - | - |
| Mar 2020 | - | $68.01 M(-40.1%) | $168.43 M(+67.7%) |
| Dec 2019 | - | $113.46 M(+928.4%) | $100.42 M(-870.1%) |
| Sep 2019 | - | $11.03 M(-145.8%) | -$13.04 M(-45.8%) |
| Jun 2019 | - | -$24.07 M | -$24.07 M |
| Mar 2019 | $93.74 M(+36.6%) | - | - |
| Mar 2018 | $68.64 M | - | - |
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 $87.53 M
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 $168.43 M
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 +$107.25 M (+543.84%)
What is Global Blue Group Holding AG quarterly free cash flow?
The current quarterly FCF of GB is $61.28 M
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 $113.46 M
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 +$17.30 M (+39.33%)
What is Global Blue Group Holding AG TTM free cash flow?
The current TTM FCF of GB is $119.39 M
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 $203.60 M
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 +$36.25 M (+43.60%)