Annual CFO:
$272.00M+$110.00M(+67.90%)Summary
- As of today, GBTG annual cash 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 cash from operations has risen by +$784.00 million (+153.12%).
- GBTG annual cash from operations is now at all-time high.
Performance
GBTG Cash From Operations Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Quarterly CFO:
$57.00M+$4.00M(+7.55%)Summary
- As of today, GBTG quarterly cash from operations is $57.00 million, with the most recent change of +$4.00 million (+7.55%) on June 30, 2025.
- Over the past year, GBTG quarterly cash from operations has dropped by -$16.00 million (-21.92%).
- GBTG quarterly cash from operations is now -57.78% below its all-time high of $135.00 million, reached on September 30, 2023.
Performance
GBTG Quarterly Cash From Operations Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
TTM CFO:
$260.00M-$16.00M(-5.80%)Summary
- As of today, GBTG TTM cash from operations is $260.00 million, with the most recent change of -$16.00 million (-5.80%) on June 30, 2025.
- Over the past year, GBTG TTM cash from operations has dropped by -$55.00 million (-17.46%).
- GBTG TTM cash from operations is now -17.46% below its all-time high of $315.00 million, reached on June 30, 2024.
Performance
GBTG TTM Cash From Operations Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
GBTG Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +67.9% | -21.9% | -17.5% |
| 3Y3 Years | +153.1% | +136.8% | +144.4% |
| 5Y5 Years | +10000.0% | - | - |
GBTG Cash From Operations 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 | +153.1% | -57.8% | +170.4% | -17.5% | +146.5% |
| 5Y | 5-Year | at high | +153.1% | -57.8% | +124.2% | -17.5% | +139.1% |
| All-Time | All-Time | at high | +153.1% | -57.8% | +124.2% | -17.5% | +139.1% |
GBTG Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $57.00M(+7.5%) | $260.00M(-5.8%) |
| 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(+141.1%) | $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%) |
| Mar 2023 | - | -$77.00M(-1825.0%) | -$317.00M(+19.5%) |
| Dec 2022 | -$394.00M | -$4.00M(+95.1%) | -$394.00M(+29.5%) |
| Sep 2022 | - | -$81.00M(+47.7%) | -$559.00M(+4.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2022 | - | -$155.00M(-0.6%) | -$585.00M(+12.1%) |
| Mar 2022 | - | -$154.00M(+8.9%) | -$665.65M(-30.0%) |
| Dec 2021 | -$512.00M(>-9900.0%) | - | - |
| Dec 2021 | - | -$169.00M(-57.9%) | -$512.00M(-48.2%) |
| Sep 2021 | - | -$107.00M(+54.6%) | -$345.44M(-44.9%) |
| Jun 2021 | - | -$235.65M(>-9900.0%) | -$238.44M(-8428.5%) |
| Mar 2021 | - | -$354.60K(+85.5%) | -$2.80M(-14.5%) |
| Dec 2020 | -$2.44M(>-9900.0%) | - | - |
| Dec 2020 | - | -$2.44M(>-9900.0%) | -$2.44M(>-9900.0%) |
| Mar 2020 | - | $0.00 | $0.00 |
| Dec 2019 | $1900.00(>+9900.0%) | - | - |
| Dec 2018 | $0.00 | - | - |
FAQ
- What is Global Business Travel Group, Inc. annual cash from operations?
- What is the all-time high annual cash from operations for Global Business Travel Group, Inc.?
- What is Global Business Travel Group, Inc. annual cash from operations year-on-year change?
- What is Global Business Travel Group, Inc. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Global Business Travel Group, Inc.?
- What is Global Business Travel Group, Inc. quarterly cash from operations year-on-year change?
- What is Global Business Travel Group, Inc. TTM cash from operations?
- What is the all-time high TTM cash from operations for Global Business Travel Group, Inc.?
- What is Global Business Travel Group, Inc. TTM cash from operations year-on-year change?
What is Global Business Travel Group, Inc. annual cash from operations?
The current annual cash from operations of GBTG is $272.00M
What is the all-time high annual cash from operations for Global Business Travel Group, Inc.?
Global Business Travel Group, Inc. all-time high annual cash from operations is $272.00M
What is Global Business Travel Group, Inc. annual cash from operations year-on-year change?
Over the past year, GBTG annual cash from operations has changed by +$110.00M (+67.90%)
What is Global Business Travel Group, Inc. quarterly cash from operations?
The current quarterly cash from operations of GBTG is $57.00M
What is the all-time high quarterly cash from operations for Global Business Travel Group, Inc.?
Global Business Travel Group, Inc. all-time high quarterly cash from operations is $135.00M
What is Global Business Travel Group, Inc. quarterly cash from operations year-on-year change?
Over the past year, GBTG quarterly cash from operations has changed by -$16.00M (-21.92%)
What is Global Business Travel Group, Inc. TTM cash from operations?
The current TTM cash from operations of GBTG is $260.00M
What is the all-time high TTM cash from operations for Global Business Travel Group, Inc.?
Global Business Travel Group, Inc. all-time high TTM cash from operations is $315.00M
What is Global Business Travel Group, Inc. TTM cash from operations year-on-year change?
Over the past year, GBTG TTM cash from operations has changed by -$55.00M (-17.46%)