Annual FCF:
$165.00M+$116.00M(+236.73%)Summary
- As of today, GBTG annual free cash flow is $165.00 million, with the most recent change of +$116.00 million (+236.73%) on December 31, 2024.
- During the last 3 years, GBTG annual free cash flow has risen by +$721.00 million (+129.68%).
- GBTG annual free cash flow is now at all-time high.
Performance
GBTG Free Cash Flow Chart
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Quarterly FCF:
$27.00M+$1.00M(+3.85%)Summary
- As of today, GBTG quarterly free cash flow is $27.00 million, with the most recent change of +$1.00 million (+3.85%) on June 30, 2025.
- Over the past year, GBTG quarterly free cash flow has dropped by -$22.00 million (-44.90%).
- GBTG quarterly free cash flow is now -74.77% below its all-time high of $107.00 million, reached on September 30, 2023.
Performance
GBTG Quarterly Free Cash Flow Chart
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TTM FCF:
$145.00M-$22.00M(-13.17%)Summary
- As of today, GBTG TTM free cash flow is $145.00 million, with the most recent change of -$22.00 million (-13.17%) on June 30, 2025.
- Over the past year, GBTG TTM free cash flow has dropped by -$67.00 million (-31.60%).
- GBTG TTM free cash flow is now -31.60% below its all-time high of $212.00 million, reached on June 30, 2024.
Performance
GBTG TTM Free Cash Flow Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
GBTG Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +236.7% | -44.9% | -31.6% |
| 3Y3 Years | +129.7% | +115.3% | +122.2% |
| 5Y5 Years | +10000.0% | - | - |
GBTG Free Cash Flow 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 | +129.7% | -74.8% | +124.1% | -31.6% | +122.4% |
| 5Y | 5-Year | at high | +129.7% | -74.8% | +110.6% | -31.6% | +119.8% |
| All-Time | All-Time | at high | +129.7% | -74.8% | +110.6% | -31.6% | +119.8% |
GBTG Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $27.00M(+3.8%) | $145.00M(-13.2%) |
| Mar 2025 | - | $26.00M(-21.2%) | $167.00M(+1.2%) |
| Dec 2024 | $165.00M(+236.7%) | $33.00M(-44.1%) | $165.00M(+0.6%) |
| Sep 2024 | - | $59.00M(+20.4%) | $164.00M(-22.6%) |
| Jun 2024 | - | $49.00M(+104.2%) | $212.00M(+16.5%) |
| Mar 2024 | - | $24.00M(-25.0%) | $182.00M(+271.4%) |
| Dec 2023 | $49.00M(+110.0%) | $32.00M(-70.1%) | $49.00M(+712.5%) |
| Sep 2023 | - | $107.00M(+463.2%) | -$8.00M(+96.5%) |
| Jun 2023 | - | $19.00M(+117.4%) | -$227.00M(+46.2%) |
| Mar 2023 | - | -$109.00M(-336.0%) | -$422.00M(+13.5%) |
| Dec 2022 | -$488.00M | -$25.00M(+77.7%) | -$488.00M(+24.7%) |
| Sep 2022 | - | -$112.00M(+36.4%) | -$648.00M(+0.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2022 | - | -$176.00M(-0.6%) | -$653.00M(+10.6%) |
| Mar 2022 | - | -$175.00M(+5.4%) | -$730.65M(-31.4%) |
| Dec 2021 | -$556.00M(>-9900.0%) | - | - |
| Dec 2021 | - | -$185.00M(-58.1%) | -$556.00M(-48.9%) |
| Sep 2021 | - | -$117.00M(+53.9%) | -$373.44M(-45.6%) |
| Jun 2021 | - | -$253.65M(>-9900.0%) | -$256.44M(-9072.4%) |
| 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 free cash flow?
- What is the all-time high annual free cash flow for Global Business Travel Group, Inc.?
- What is Global Business Travel Group, Inc. annual free cash flow year-on-year change?
- What is Global Business Travel Group, Inc. quarterly free cash flow?
- What is the all-time high quarterly free cash flow for Global Business Travel Group, Inc.?
- What is Global Business Travel Group, Inc. quarterly free cash flow year-on-year change?
- What is Global Business Travel Group, Inc. TTM free cash flow?
- What is the all-time high TTM free cash flow for Global Business Travel Group, Inc.?
- What is Global Business Travel Group, Inc. TTM free cash flow year-on-year change?
What is Global Business Travel Group, Inc. annual free cash flow?
The current annual free cash flow of GBTG is $165.00M
What is the all-time high annual free cash flow for Global Business Travel Group, Inc.?
Global Business Travel Group, Inc. all-time high annual free cash flow is $165.00M
What is Global Business Travel Group, Inc. annual free cash flow year-on-year change?
Over the past year, GBTG annual free cash flow has changed by +$116.00M (+236.73%)
What is Global Business Travel Group, Inc. quarterly free cash flow?
The current quarterly free cash flow of GBTG is $27.00M
What is the all-time high quarterly free cash flow for Global Business Travel Group, Inc.?
Global Business Travel Group, Inc. all-time high quarterly free cash flow is $107.00M
What is Global Business Travel Group, Inc. quarterly free cash flow year-on-year change?
Over the past year, GBTG quarterly free cash flow has changed by -$22.00M (-44.90%)
What is Global Business Travel Group, Inc. TTM free cash flow?
The current TTM free cash flow of GBTG is $145.00M
What is the all-time high TTM free cash flow for Global Business Travel Group, Inc.?
Global Business Travel Group, Inc. all-time high TTM free cash flow is $212.00M
What is Global Business Travel Group, Inc. TTM free cash flow year-on-year change?
Over the past year, GBTG TTM free cash flow has changed by -$67.00M (-31.60%)