annual FCF:
$67.51M+$40.23M(+147.51%)Summary
- As of today (September 9, 2025), 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 FCF 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 (September 9, 2025), 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 FCF has increased by +$10.95 million (+142.37%).
Performance
GB quarterly FCF Chart
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TTM FCF:
$67.51M+$10.95M(+19.36%)Summary
- As of today (September 9, 2025), 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 FCF has increased by +$40.23 million (+147.51%).
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 | +147.5% | +142.4% | +147.5% |
| 3 y3 years | +153.8% | +111.3% | +153.8% |
| 5 y5 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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | -153.8% | -94.6% | -105.7% | at high | -151.9% |
| 5 y | 5-year | at high | -146.6% | -94.6% | -104.2% | at high | -132.4% |
| alltime | 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 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 $67.51M
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 $68.64M
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 +$40.23M (+147.51%)
What is Global Blue Group Holding AG quarterly free cash flow?
The current quarterly FCF of GB is $3.26M
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 $60.39M
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 +$10.95M (+142.37%)
What is Global Blue Group Holding AG TTM free cash flow?
The current TTM FCF of GB is $67.51M
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 $67.51M
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 +$40.23M (+147.51%)