Annual FCF:
$67.51M+$40.23M(+147.51%)Summary
- As of today, GB annual free cash flow is $67.51 million, with the most recent change of +$40.23 million (+147.51%) on March 31, 2025.
- During the last 3 years, GB annual free cash flow has risen by +$193.06 million (+153.77%).
Performance
GB Free Cash Flow Chart
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Range
Earnings dates
Quarterly FCF:
$3.26M-$34.92M(-91.47%)Summary
- As of today, GB quarterly free cash flow is $3.26 million, with the most recent change of -$34.92 million (-91.47%) on March 31, 2025.
- Over the past year, GB quarterly free cash flow has increased by +$10.95 million (+142.37%).
Performance
GB Quarterly Free Cash Flow Chart
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TTM FCF:
$67.51M+$10.95M(+19.36%)Summary
- As of today, GB TTM free cash flow is $67.51 million, with the most recent change of +$10.95 million (+19.36%) on March 31, 2025.
- Over the past year, GB TTM free cash flow has increased by +$40.23 million (+147.51%).
Performance
GB TTM Free Cash Flow Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
GB Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +147.5% | +142.4% | +147.5% |
| 3Y3 Years | +153.8% | +111.3% | +153.8% |
| 5Y5 Years | +146.6% | -70.6% | +200.9% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +153.8% | -94.6% | +106.0% | at high | +160.4% |
| 5Y | 5-Year | at high | +146.6% | -94.6% | +104.2% | at high | +132.4% |
| All-Time | All-Time | -1.7% | +146.6% | -94.6% | +104.2% | at high | +132.4% |
GB Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | $67.51M(+147.5%) | $3.26M(-91.5%) | $67.51M(+19.4%) |
| Dec 2024 | - | $38.18M(-36.8%) | $56.56M(-9.1%) |
| Sep 2024 | - | $60.39M(+275.9%) | $62.23M(+31.9%) |
| Jun 2024 | - | -$34.32M(-346.3%) | $47.18M(+73.0%) |
| Mar 2024 | $27.28M(+175.0%) | -$7.69M(-117.5%) | $27.28M(-40.3%) |
| Dec 2023 | - | $43.85M(-3.3%) | $45.70M(-8.9%) |
| Sep 2023 | - | $45.34M(+183.6%) | $50.14M(+248.5%) |
| Jun 2023 | - | -$54.23M(-605.3%) | -$33.77M(+7.1%) |
| Mar 2023 | -$36.36M(+71.0%) | $10.73M(-77.8%) | -$36.36M(+52.0%) |
| Dec 2022 | - | $48.30M(+225.2%) | -$75.80M(+32.1%) |
| Sep 2022 | - | -$38.57M(+32.1%) | -$111.68M(+14.1%) |
| Jun 2022 | - | -$56.82M(-97.9%) | -$130.02M(-3.6%) |
| Mar 2022 | -$125.55M | -$28.71M(-331.1%) | -$125.55M(+1.6%) |
| Dec 2021 | - | $12.42M(+121.8%) | -$127.57M(+32.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2021 | - | -$56.92M(-8.8%) | -$187.95M(+9.8%) |
| Jun 2021 | - | -$52.34M(-70.3%) | -$208.36M(-43.8%) |
| Mar 2021 | -$144.93M(-2625.8%) | -$30.74M(+35.9%) | -$144.93M(-26.9%) |
| Dec 2020 | - | -$47.96M(+38.0%) | -$114.19M(-70.7%) |
| Sep 2020 | - | -$77.32M(-797.0%) | -$66.89M(-805.2%) |
| Jun 2020 | - | $11.09M(+1790.2%) | $9.48M(+278.4%) |
| 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(-100.7%) | -$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 | $68.64M | $0.00 | $0.00 |
FAQ
- What is Global Blue Group Holding AG annual free cash flow?
- What is the all-time high annual free cash flow for Global Blue Group Holding AG?
- What is Global Blue Group Holding AG annual free cash flow year-on-year change?
- What is Global Blue Group Holding AG quarterly free cash flow?
- What is the all-time high quarterly free cash flow for Global Blue Group Holding AG?
- What is Global Blue Group Holding AG quarterly free cash flow year-on-year change?
- What is Global Blue Group Holding AG TTM free cash flow?
- What is the all-time high TTM free cash flow for Global Blue Group Holding AG?
- What is Global Blue Group Holding AG TTM free cash flow year-on-year change?
What is Global Blue Group Holding AG annual free cash flow?
The current annual free cash flow of GB is $67.51M
What is the all-time high annual free cash flow for Global Blue Group Holding AG?
Global Blue Group Holding AG all-time high annual free cash flow is $68.64M
What is Global Blue Group Holding AG annual free cash flow year-on-year change?
Over the past year, GB annual free cash flow has changed by +$40.23M (+147.51%)
What is Global Blue Group Holding AG quarterly free cash flow?
The current quarterly free cash flow of GB is $3.26M
What is the all-time high quarterly free cash flow for Global Blue Group Holding AG?
Global Blue Group Holding AG all-time high quarterly free cash flow is $60.39M
What is Global Blue Group Holding AG quarterly free cash flow year-on-year change?
Over the past year, GB quarterly free cash flow has changed by +$10.95M (+142.37%)
What is Global Blue Group Holding AG TTM free cash flow?
The current TTM free cash flow of GB is $67.51M
What is the all-time high TTM free cash flow for Global Blue Group Holding AG?
Global Blue Group Holding AG all-time high TTM free cash flow is $67.51M
What is Global Blue Group Holding AG TTM free cash flow year-on-year change?
Over the past year, GB TTM free cash flow has changed by +$40.23M (+147.51%)