annual FCF:
$87.53M+$107.25M(+543.84%)Summary
- As of today (May 29, 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:
$61.45M+$168.10K(+0.27%)Summary
- As of today (May 29, 2025), GB quarterly free cash flow is $61.45 million, with the most recent change of +$168.10 thousand (+0.27%) on December 31, 2024.
- Over the past year, GB quarterly FCF has dropped by -$7.34 million (-10.68%).
- GB quarterly FCF is now -45.84% 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:
$112.05M-$7.34M(-6.15%)Summary
- As of today (May 29, 2025), GB TTM free cash flow is $112.05 million, with the most recent change of -$7.34 million (-6.15%) on December 31, 2024.
- Over the past year, GB TTM FCF has increased by +$23.09 million (+25.96%).
- GB TTM FCF is now -44.97% 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 | +543.8% | -10.7% | +26.0% |
| 3 y3 years | +160.3% | +340.5% | +192.8% |
| 5 y5 years | -6.6% | -45.8% | -33.5% |
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 | +186.3% | -10.7% | +208.1% | -6.2% | +205.7% |
| 5 y | 5-year | -48.0% | +160.3% | -10.7% | +177.4% | -45.0% | +153.7% |
| alltime | all time | -48.0% | +160.3% | -45.8% | +177.4% | -45.0% | +153.7% |
GB Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%) |
| Dec 2021 | - | $13.95M(-125.0%) | -$120.70M(-34.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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 $87.53M
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 +$107.25M (+543.84%)
What is Global Blue Group Holding AG quarterly free cash flow?
The current quarterly FCF of GB is $61.45M
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 -$7.34M (-10.68%)
What is Global Blue Group Holding AG TTM free cash flow?
The current TTM FCF of GB is $112.05M
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 +$23.09M (+25.96%)