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Global Business Travel (GBTG) Cash from operations

annual CFO:

$272.00M+$110.00M(+67.90%)
December 31, 2024

Summary

  • As of today (June 15, 2025), GBTG annual cash flow from operations is $272.00 million, with the most recent change of +$110.00 million (+67.90%) on December 31, 2024.
  • During the last 3 years, GBTG annual CFO has risen by +$784.00 million (+153.12%).
  • GBTG annual CFO is now at all-time high.

Performance

1-year change

+67.9%

3-year change

+153.12%

5-year change

+19.82%

15-year change

+19.82%

GBTG Cash from operations Chart

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Highlights

Sector rank

67.68%
GBTG annual cash flow from operations is higher than 67.68% of companies in Consumer Cyclical sector

Range

All-time high

$272.00M
GBTG annual cash flow from operations is currently at an all-time high

3-year low

-$512.00M

Earnings dates

Last annual earnings report date

Dec 31, 2024
GBTG previous annual earnings announcement was published on Dec 31, 2024

Next annual earnings report date

N/A
GBTG next annual earnings announcement has not yet been scheduled

OtherGBTGcash flow metrics

annual CFI

-$102.00M
GBTG annual cash flow from investing activities is -$102.00 million

annual CFF

-$85.00M
GBTG annual cash flow from financing activities is -$85.00 million

annual FCF

$165.00M
GBTG annual free cash flow is $165.00 million

annual CAPEX

$107.00M
GBTG annual capital expenditures is $107.00 million

quarterly CFO:

$53.00M-$12.00M(-18.46%)
March 31, 2025

Summary

  • As of today (June 15, 2025), GBTG quarterly cash flow from operations is $53.00 million, with the most recent change of -$12.00 million (-18.46%) on March 31, 2025.
  • Over the past year, GBTG quarterly CFO has increased by +$4.00 million (+8.16%).
  • GBTG quarterly CFO is now -60.74% below its all-time high of $135.00 million, reached on September 30, 2023.

Performance

3-month change

-18.46%

1-year change

+8.16%

3-year change

+134.42%

5-year change

-

GBTG quarterly CFO Chart

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Highlights

Sector rank

71.91%
GBTG quarterly cash flow from operations is higher than 71.91% of companies in Consumer Cyclical sector

Range

All-time high

$135.00M
GBTG quarterly cash flow from operations is currently -60.74% below its historical high of $135.00 million

3-year low

-$155.00M

Earnings dates

Last quarterly earnings report date

Mar 31, 2025
GBTG previous earnings announcement was published on Mar 31, 2025

Next quarterly earnings report date

Aug 6, 2025
GBTG next earnings announcement is scheduled for Aug 6, 2025

OtherGBTGcash flow metrics

quarterly CFI

-$18.00M
GBTG quarterly cash flow from investing activities is -$18.00 million

quarterly CFF

-$25.00M
GBTG quarterly cash flow from financing activities is -$25.00 million

quarterly FCF

$26.00M
GBTG quarterly free cash flow is $26.00 million

quarterly CAPEX

$27.00M
GBTG quarterly capital expenditures is $27.00 million

TTM CFO:

$276.00M+$4.00M(+1.47%)
March 31, 2025

Summary

  • As of today (June 15, 2025), GBTG TTM cash flow from operations is $276.00 million, with the most recent change of +$4.00 million (+1.47%) on March 31, 2025.
  • Over the past year, GBTG TTM CFO has dropped by -$12.00 million (-4.17%).
  • GBTG TTM CFO is now -12.38% below its all-time high of $315.00 million, reached on June 30, 2024.

Performance

3-month change

+1.47%

1-year change

-4.17%

3-year change

+279.22%

5-year change

-

GBTG TTM CFO Chart

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Highlights

Sector rank

64.34%
GBTG TTM cash flow from operations is higher than 64.34% of companies in Consumer Cyclical sector

Range

All-time high

$315.00M
GBTG TTM cash flow from operations is currently -12.38% below its historical high of $315.00 million

3-year low

-$394.00M

Earnings dates

Last quarterly earnings report date

Mar 31, 2025
GBTG previous earnings announcement was published on Mar 31, 2025

Next quarterly earnings report date

Aug 6, 2025
GBTG next earnings announcement is scheduled for Aug 6, 2025

OtherGBTGcash flow metrics

TTM CFI

-$95.00M
GBTG TTM cash flow from investing activities is -$95.00 million

TTM CFF

-$100.00M
GBTG TTM cash flow from financing activities is -$100.00 million

TTM FCF

$167.00M
GBTG TTM free cash flow is $167.00 million

TTM CAPEX

$109.00M
GBTG TTM capital expenditures is $109.00 million

Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

GBTG Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+67.9%+8.2%-4.2%
3 y3 years+153.1%+134.4%+279.2%
5 y5 years+19.8%--

GBTG Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+153.1%-60.7%+134.2%-12.4%+170.1%
5 y5-yearat high+153.1%-60.7%+134.2%-12.4%+170.1%
alltimeall timeat high+153.1%-60.7%+134.2%-12.4%+170.1%

GBTG Cash from operations History

DateAnnualQuarterlyTTM
Mar 2025
-
$53.00M(-18.5%)
$276.00M(+1.5%)
Dec 2024
$272.00M(+67.9%)
$65.00M(-23.5%)
$272.00M(+2.6%)
Sep 2024
-
$85.00M(+16.4%)
$265.00M(-15.9%)
Jun 2024
-
$73.00M(+49.0%)
$315.00M(+9.4%)
Mar 2024
-
$49.00M(-15.5%)
$288.00M(+77.8%)
Dec 2023
$162.00M
$58.00M(-57.0%)
$162.00M(+62.0%)
Sep 2023
-
$135.00M(+193.5%)
$100.00M(-186.2%)
Jun 2023
-
$46.00M(-159.7%)
-$116.00M(-63.4%)
DateAnnualQuarterlyTTM
Mar 2023
-
-$77.00M(+1825.0%)
-$317.00M(-19.5%)
Dec 2022
-$394.00M(-23.0%)
-$4.00M(-95.1%)
-$394.00M(+1.0%)
Sep 2022
-
-$81.00M(-47.7%)
-$390.00M(+26.2%)
Jun 2022
-
-$155.00M(+0.6%)
-$309.00M(+100.6%)
Mar 2022
-
-$154.00M
-$154.00M
Dec 2021
-$512.00M(+104.8%)
-
-
Dec 2020
-$250.00M(-210.1%)
-
-
Dec 2019
$227.00M
-
-

FAQ

  • What is Global Business Travel annual cash flow from operations?
  • What is the all time high annual CFO for Global Business Travel?
  • What is Global Business Travel annual CFO year-on-year change?
  • What is Global Business Travel quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Global Business Travel?
  • What is Global Business Travel quarterly CFO year-on-year change?
  • What is Global Business Travel TTM cash flow from operations?
  • What is the all time high TTM CFO for Global Business Travel?
  • What is Global Business Travel TTM CFO year-on-year change?

What is Global Business Travel annual cash flow from operations?

The current annual CFO of GBTG is $272.00M

What is the all time high annual CFO for Global Business Travel?

Global Business Travel all-time high annual cash flow from operations is $272.00M

What is Global Business Travel annual CFO year-on-year change?

Over the past year, GBTG annual cash flow from operations has changed by +$110.00M (+67.90%)

What is Global Business Travel quarterly cash flow from operations?

The current quarterly CFO of GBTG is $53.00M

What is the all time high quarterly CFO for Global Business Travel?

Global Business Travel all-time high quarterly cash flow from operations is $135.00M

What is Global Business Travel quarterly CFO year-on-year change?

Over the past year, GBTG quarterly cash flow from operations has changed by +$4.00M (+8.16%)

What is Global Business Travel TTM cash flow from operations?

The current TTM CFO of GBTG is $276.00M

What is the all time high TTM CFO for Global Business Travel?

Global Business Travel all-time high TTM cash flow from operations is $315.00M

What is Global Business Travel TTM CFO year-on-year change?

Over the past year, GBTG TTM cash flow from operations has changed by -$12.00M (-4.17%)
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