Annual CFO
$162.00 M
+$556.00 M+141.12%
31 December 2023
Summary:
Global Business Travel annual cash flow from operations is currently $162.00 million, with the most recent change of +$556.00 million (+141.12%) on 31 December 2023. During the last 3 years, it has risen by +$412.00 million (+164.80%). GBTG annual CFO is now -28.63% below its all-time high of $227.00 million, reached on 31 December 2019.GBTG Cash From Operations Chart
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Quarterly CFO
$85.00 M
+$12.00 M+16.44%
30 September 2024
Summary:
Global Business Travel quarterly cash flow from operations is currently $85.00 million, with the most recent change of +$12.00 million (+16.44%) on 30 September 2024. Over the past year, it has dropped by -$50.00 million (-37.04%). GBTG quarterly CFO is now -37.04% below its all-time high of $135.00 million, reached on 30 September 2023.GBTG Quarterly CFO Chart
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TTM CFO
$265.00 M
-$50.00 M-15.87%
30 September 2024
Summary:
Global Business Travel TTM cash flow from operations is currently $265.00 million, with the most recent change of -$50.00 million (-15.87%) on 30 September 2024. Over the past year, it has increased by +$165.00 million (+165.00%). GBTG TTM CFO is now -15.87% below its all-time high of $315.00 million, reached on 30 June 2024.GBTG TTM CFO Chart
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GBTG Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +141.1% | -37.0% | +165.0% |
| 3 y3 years | +164.8% | - | - |
| 5 y5 years | - | - | - |
GBTG Cash From Operations High & Low
| 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 years | at high | +131.6% | -37.0% | +154.8% | -15.9% | +167.3% |
| 5 y | 5 years | -28.6% | +131.6% | -37.0% | +154.8% | -15.9% | +167.3% |
| alltime | all time | -28.6% | +131.6% | -37.0% | +154.8% | -15.9% | +167.3% |
Global Business Travel Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | $85.00 M(+16.4%) | $265.00 M(-15.9%) |
| June 2024 | - | $73.00 M(+49.0%) | $315.00 M(+9.4%) |
| Mar 2024 | - | $49.00 M(-15.5%) | $288.00 M(+77.8%) |
| Dec 2023 | $162.00 M(-141.1%) | $58.00 M(-57.0%) | $162.00 M(+62.0%) |
| Sept 2023 | - | $135.00 M(+193.5%) | $100.00 M(-186.2%) |
| June 2023 | - | $46.00 M(-159.7%) | -$116.00 M(-63.4%) |
| Mar 2023 | - | -$77.00 M(+1825.0%) | -$317.00 M(-19.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2022 | -$394.00 M(-23.0%) | -$4.00 M(-95.1%) | -$394.00 M(+1.0%) |
| Sept 2022 | - | -$81.00 M(-47.7%) | -$390.00 M(+26.2%) |
| June 2022 | - | -$155.00 M(+0.6%) | -$309.00 M(+100.6%) |
| Mar 2022 | - | -$154.00 M | -$154.00 M |
| Dec 2021 | -$512.00 M(+104.8%) | - | - |
| Dec 2020 | -$250.00 M(-210.1%) | - | - |
| Dec 2019 | $227.00 M | - | - |
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 $162.00 M
What is the all time high annual CFO for Global Business Travel?
Global Business Travel all-time high annual cash flow from operations is $227.00 M
What is Global Business Travel annual CFO year-on-year change?
Over the past year, GBTG annual cash flow from operations has changed by +$556.00 M (+141.12%)
What is Global Business Travel quarterly cash flow from operations?
The current quarterly CFO of GBTG is $85.00 M
What is the all time high quarterly CFO for Global Business Travel?
Global Business Travel all-time high quarterly cash flow from operations is $135.00 M
What is Global Business Travel quarterly CFO year-on-year change?
Over the past year, GBTG quarterly cash flow from operations has changed by -$50.00 M (-37.04%)
What is Global Business Travel TTM cash flow from operations?
The current TTM CFO of GBTG is $265.00 M
What is the all time high TTM CFO for Global Business Travel?
Global Business Travel all-time high TTM cash flow from operations is $315.00 M
What is Global Business Travel TTM CFO year-on-year change?
Over the past year, GBTG TTM cash flow from operations has changed by +$165.00 M (+165.00%)