Annual CFO
$272.00M$110.00M+67.90%
Summary
- Current Value
- As of today, GBTG annual cash from operations is $272.00M, up +67.90% on
- Historical Performance
- GBTG annual cash from operations is up +153.12% over the past 3 years, and up +14315689.47% over the past 5 years
- All-Time High Comparison
- GBTG annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- GBTG annual cash from operations is +169.04% above its 3-year low of -$394.00M reached on an earlier date
- Sector Comparison
- GBTG annual cash from operations is higher than 67.75% of companies in Consumer Cyclical sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $272.00M | +67.9% | +153.1% | +10000.0% | +100.0% | |
| Quarterly Cash From Operations | $71.00M | -16.5% | +187.7% | – | +100.0% | |
| TTM Cash From Operations | $246.00M | -7.2% | +144.0% | – | +100.0% | |
| Price | $8.15 | -8.4% | +22.2% | – | – | |
| Annual Cash From Investing | -$102.00M | +14.3% | -277.8% | -100.0% | -100.0% | |
| Annual Cash From Financing | -$85.00M | -170.8% | -117.8% | -100.0% | -100.0% | |
| Annual Free Cash Flow | $165.00M | +236.7% | +129.7% | +10000.0% | +100.0% | |
| Annual CAPEX | $107.00M | -5.3% | +143.2% | +100.0% | +100.0% | |
| Annual Net Income | -$134.00M | +1.5% | +71.8% | -10000.0% | -10000.0% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $272.00M | at high | |
| 5Y | $272.00M | at high | |
| All | $272.00M | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$394.00M | N/A | +169.0% |
| 5Y | -$512.00M | +153.1% | |
| All | -$512.00M | +153.1% |
Cash From Operations History
| Year | Value | Change |
|---|---|---|
| $272.00M | +67.9% | |
| $162.00M | +141.1% | |
| -$394.00M | +23.0% | |
| -$512.00M | >-9,900.0% |
| Year | Value | Change |
|---|---|---|
| -$2.44M | >-9,900.0% | |
| $1,900.00 | >+9,900.0% | |
| $0.00 | - |
FAQ
What is the current annual cash from operations of GBTG?
As of today, GBTG annual cash from operations is $272.00M
What is 1-year change in GBTG annual cash from operations?
GBTG annual cash from operations is up +67.90% year-over-year
What is 3-year change in GBTG annual cash from operations?
GBTG annual cash from operations is up +153.12% over the past 3 years
How far is GBTG annual cash from operations from its all-time high?
GBTG annual cash from operations is currently at its all-time high
How does GBTG annual cash from operations rank versus sector peers?
GBTG annual cash from operations is higher than 67.75% of companies in Consumer Cyclical sector
When is GBTG next annual earnings release?
The next annual earnings release for GBTG is on
Quarterly CFO
$71.00M$14.00M+24.56%
Summary
- Current Value
- As of today, GBTG quarterly cash from operations is $71.00M, up +24.56% on
- Historical Performance
- GBTG quarterly cash from operations is down -16.47% year-over-year, and up +187.65% over the past 3 years
- All-Time High Comparison
- GBTG quarterly cash from operations is currently -47.41% below its historical high of $135.00M set on
- 3-Year Low Comparison
- GBTG quarterly cash from operations is +192.21% above its 3-year low of -$77.00M reached on
- Sector Comparison
- GBTG quarterly cash from operations is higher than 66.73% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $71.00M | +24.6% | -16.5% | +187.7% | – | |
| Annual Cash From Operations | $272.00M | – | +67.9% | +153.1% | +10000.0% | |
| TTM Cash From Operations | $246.00M | -5.4% | -7.2% | +144.0% | – | |
| Price | $8.15 | +5.0% | -8.4% | +22.2% | – | |
| Quarterly Cash From Investing | -$171.00M | -1325.0% | -557.7% | -451.6% | – | |
| Quarterly Cash From Financing | -$33.00M | -43.5% | +46.8% | -560.0% | – | |
| Quarterly Free Cash Flow | $38.00M | +40.7% | -35.6% | +133.9% | – | |
| Quarterly CAPEX | $33.00M | +10.0% | +26.9% | +6.5% | – | |
| Quarterly Net Income | -$62.00M | -513.3% | +51.6% | +15.1% | -10000.0% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $71.00M | at high | |
| 3Y | $135.00M | -47.4% | |
| 5Y | $135.00M | -47.4% | |
| All | $135.00M | -47.4% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $53.00M | +34.0% | |
| 3Y | -$77.00M | +192.2% | |
| 5Y | -$235.65M | +130.1% | |
| All | -$235.65M | +130.1% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of GBTG?
As of today, GBTG quarterly cash from operations is $71.00M
What is GBTG quarterly cash from operations most recent change?
GBTG quarterly cash from operations was up +24.56% on September 30, 2025
What is 1-year change in GBTG quarterly cash from operations?
GBTG quarterly cash from operations is down -16.47% year-over-year
How far is GBTG quarterly cash from operations from its all-time high?
GBTG quarterly cash from operations is currently -47.41% below its historical high of $135.00M set on September 30, 2023
How does GBTG quarterly cash from operations rank versus sector peers?
GBTG quarterly cash from operations is higher than 66.73% of companies in Consumer Cyclical sector
When is GBTG next earnings release?
The next earnings release for GBTG is on
TTM CFO
$246.00M$14.00M-5.38%
Summary
- Current Value
- As of today, GBTG TTM cash from operations is $246.00M, down -5.38% on
- Historical Performance
- GBTG TTM cash from operations is down -7.17% year-over-year, and up +144.01% over the past 3 years
- All-Time High Comparison
- GBTG TTM cash from operations is currently -21.90% below its historical high of $315.00M set on
- 3-Year Low Comparison
- GBTG TTM cash from operations is +162.44% above its 3-year low of -$394.00M reached on an earlier date
- Sector Comparison
- GBTG TTM cash from operations is higher than 61.49% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $246.00M | -5.4% | -7.2% | +144.0% | – | |
| Annual Cash From Operations | $272.00M | – | +67.9% | +153.1% | +10000.0% | |
| Quarterly Cash From Operations | $71.00M | +24.6% | -16.5% | +187.7% | – | |
| Price | $8.15 | +5.0% | -8.4% | +22.2% | – | |
| TTM Cash From Investing | -$233.00M | -164.8% | -142.7% | -1126.3% | – | |
| TTM Cash From Financing | -$87.00M | +25.0% | -8.8% | -117.7% | – | |
| TTM Free Cash Flow | $124.00M | -14.5% | -24.4% | +119.1% | – | |
| TTM CAPEX | $122.00M | +6.1% | +20.8% | +37.1% | – | |
| TTM Net Income | $14.00M | +126.9% | +108.4% | +103.8% | +10000.0% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $276.00M | -10.9% | |
| 3Y | $315.00M | -21.9% | |
| 5Y | $315.00M | -21.9% | |
| All | $315.00M | -21.9% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $246.00M | at low | |
| 3Y | -$394.00M | N/A | +162.4% |
| 5Y | -$665.65M | +137.0% | |
| All | -$665.65M | +137.0% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of GBTG?
As of today, GBTG TTM cash from operations is $246.00M
What is GBTG TTM cash from operations most recent change?
GBTG TTM cash from operations was down -5.38% on September 30, 2025
What is 1-year change in GBTG TTM cash from operations?
GBTG TTM cash from operations is down -7.17% year-over-year
How far is GBTG TTM cash from operations from its all-time high?
GBTG TTM cash from operations is currently -21.90% below its historical high of $315.00M set on June 30, 2024
How does GBTG TTM cash from operations rank versus sector peers?
GBTG TTM cash from operations is higher than 61.49% of companies in Consumer Cyclical sector
When is GBTG next earnings release?
The next earnings release for GBTG is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- GBTG Official Website www.amexglobalbusinesstravel.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1820872/000162828025050787/0001628280-25-050787-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1820872/000162828025011370/0001628280-25-011370-index.htm
- GBTG Profile on Yahoo Finance finance.yahoo.com/quote/GBTG
- GBTG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/gbtg