annual CFO:
$272.00M+$110.00M(+67.90%)Summary
- As of today (August 31, 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
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 (August 31, 2025), GBTG quarterly cash flow 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 CFO has dropped by -$16.00 million (-21.92%).
- GBTG quarterly CFO is now -57.78% below its all-time high of $135.00 million, reached on September 30, 2023.
Performance
GBTG quarterly CFO 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 (August 31, 2025), GBTG TTM cash flow 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 CFO has dropped by -$55.00 million (-17.46%).
- GBTG TTM CFO is now -17.46% below its all-time high of $315.00 million, reached on June 30, 2024.
Performance
GBTG TTM CFO 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 |
|---|---|---|---|
| 1 y1 year | +67.9% | -21.9% | -17.5% |
| 3 y3 years | +153.1% | +136.8% | +144.4% |
| 5 y5 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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +153.1% | -57.8% | +136.8% | -17.5% | +144.4% |
| 5 y | 5-year | at high | +153.1% | -57.8% | +124.2% | -17.5% | +139.1% |
| alltime | 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 flow from operations?
- What is the all time high annual CFO for Global Business Travel Group, Inc.?
- What is Global Business Travel Group, Inc. annual CFO year-on-year change?
- What is Global Business Travel Group, Inc. quarterly cash flow from operations?
- What is the all time high quarterly CFO for Global Business Travel Group, Inc.?
- What is Global Business Travel Group, Inc. quarterly CFO year-on-year change?
- What is Global Business Travel Group, Inc. TTM cash flow from operations?
- What is the all time high TTM CFO for Global Business Travel Group, Inc.?
- What is Global Business Travel Group, Inc. TTM CFO year-on-year change?
What is Global Business Travel Group, Inc. 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 Group, Inc.?
Global Business Travel Group, Inc. all-time high annual cash flow from operations is $272.00M
What is Global Business Travel Group, Inc. 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 Group, Inc. quarterly cash flow from operations?
The current quarterly CFO of GBTG is $57.00M
What is the all time high quarterly CFO for Global Business Travel Group, Inc.?
Global Business Travel Group, Inc. all-time high quarterly cash flow from operations is $135.00M
What is Global Business Travel Group, Inc. quarterly CFO year-on-year change?
Over the past year, GBTG quarterly cash flow from operations has changed by -$16.00M (-21.92%)
What is Global Business Travel Group, Inc. TTM cash flow from operations?
The current TTM CFO of GBTG is $260.00M
What is the all time high TTM CFO for Global Business Travel Group, Inc.?
Global Business Travel Group, Inc. all-time high TTM cash flow from operations is $315.00M
What is Global Business Travel Group, Inc. TTM CFO year-on-year change?
Over the past year, GBTG TTM cash flow from operations has changed by -$55.00M (-17.46%)