Annual FCF
$165.00M$116.00M+236.73%
Summary
- Current Value
- As of today, GBTG annual free cash flow is $165.00M, up +236.73% on
- Historical Performance
- GBTG annual free cash flow is up +129.68% over the past 3 years, and up +8684110.53% over the past 5 years
- All-Time High Comparison
- GBTG annual free cash flow is currently at its all-time high
- 3-Year Low Comparison
- GBTG annual free cash flow is +133.81% above its 3-year low of -$488.00M reached on an earlier date
- Sector Comparison
- GBTG annual free cash flow is higher than 69.64% of companies in Consumer Cyclical sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $165.00M | +236.7% | +129.7% | +10000.0% | +100.0% | |
| Quarterly Free Cash Flow | $38.00M | -35.6% | +133.9% | – | +100.0% | |
| TTM Free Cash Flow | $124.00M | -24.4% | +119.1% | – | +100.0% | |
| Price | $8.15 | -8.4% | +22.2% | – | – | |
| Annual Cash From Operations | $272.00M | +67.9% | +153.1% | +10000.0% | +100.0% | |
| Annual CAPEX | $107.00M | -5.3% | +143.2% | +100.0% | +100.0% | |
| Annual Dividends Paid | $0.00 | 0.0% | -100.0% | 0.0% | 0.0% | |
| Annual Net Income | -$134.00M | +1.5% | +71.8% | -10000.0% | -10000.0% | |
| Annual Revenue | $2.42B | +5.8% | +217.6% | +100.0% | +100.0% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $165.00M | at high | |
| 5Y | $165.00M | at high | |
| All | $165.00M | at high |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$488.00M | N/A | +133.8% |
| 5Y | -$556.00M | +129.7% | |
| All | -$556.00M | +129.7% |
Free Cash Flow History
| Year | Value | Change |
|---|---|---|
| $165.00M | +236.7% | |
| $49.00M | +110.0% | |
| -$488.00M | +12.2% | |
| -$556.00M | >-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 free cash flow of GBTG?
As of today, GBTG annual free cash flow is $165.00M
What is 1-year change in GBTG annual free cash flow?
GBTG annual free cash flow is up +236.73% year-over-year
What is 3-year change in GBTG annual free cash flow?
GBTG annual free cash flow is up +129.68% over the past 3 years
How far is GBTG annual free cash flow from its all-time high?
GBTG annual free cash flow is currently at its all-time high
How does GBTG annual free cash flow rank versus sector peers?
GBTG annual free cash flow is higher than 69.64% of companies in Consumer Cyclical sector
When is GBTG next annual earnings release?
The next annual earnings release for GBTG is on
Quarterly FCF
$38.00M$11.00M+40.74%
Summary
- Current Value
- As of today, GBTG quarterly free cash flow is $38.00M, up +40.74% on
- Historical Performance
- GBTG quarterly free cash flow is down -35.59% year-over-year, and up +133.93% over the past 3 years
- All-Time High Comparison
- GBTG quarterly free cash flow is currently -64.49% below its historical high of $107.00M set on
- 3-Year Low Comparison
- GBTG quarterly free cash flow is +134.86% above its 3-year low of -$109.00M reached on
- Sector Comparison
- GBTG quarterly free cash flow is higher than 66.67% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $38.00M | +40.7% | -35.6% | +133.9% | – | |
| Annual Free Cash Flow | $165.00M | – | +236.7% | +129.7% | +10000.0% | |
| TTM Free Cash Flow | $124.00M | -14.5% | -24.4% | +119.1% | – | |
| Price | $8.15 | +5.0% | -8.4% | +22.2% | – | |
| Quarterly Cash From Operations | $71.00M | +24.6% | -16.5% | +187.7% | – | |
| Quarterly CAPEX | $33.00M | +10.0% | +26.9% | +6.5% | – | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | – | |
| Quarterly Net Income | -$62.00M | -513.3% | +51.6% | +15.1% | -10000.0% | |
| Quarterly Revenue | $674.00M | +6.8% | +12.9% | +38.1% | +100.0% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $38.00M | at high | |
| 3Y | $107.00M | -64.5% | |
| 5Y | $107.00M | -64.5% | |
| All | $107.00M | -64.5% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $26.00M | +46.1% | |
| 3Y | -$109.00M | +134.9% | |
| 5Y | -$253.65M | +115.0% | |
| All | -$253.65M | +115.0% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of GBTG?
As of today, GBTG quarterly free cash flow is $38.00M
What is GBTG quarterly free cash flow most recent change?
GBTG quarterly free cash flow was up +40.74% on September 30, 2025
What is 1-year change in GBTG quarterly free cash flow?
GBTG quarterly free cash flow is down -35.59% year-over-year
How far is GBTG quarterly free cash flow from its all-time high?
GBTG quarterly free cash flow is currently -64.49% below its historical high of $107.00M set on September 30, 2023
How does GBTG quarterly free cash flow rank versus sector peers?
GBTG quarterly free cash flow is higher than 66.67% of companies in Consumer Cyclical sector
When is GBTG next earnings release?
The next earnings release for GBTG is on
TTM FCF
$124.00M$21.00M-14.48%
Summary
- Current Value
- As of today, GBTG TTM free cash flow is $124.00M, down -14.48% on
- Historical Performance
- GBTG TTM free cash flow is down -24.39% year-over-year, and up +119.14% over the past 3 years
- All-Time High Comparison
- GBTG TTM free cash flow is currently -41.51% below its historical high of $212.00M set on
- 3-Year Low Comparison
- GBTG TTM free cash flow is +125.41% above its 3-year low of -$488.00M reached on an earlier date
- Sector Comparison
- GBTG TTM free cash flow is higher than 63.41% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $124.00M | -14.5% | -24.4% | +119.1% | – | |
| Annual Free Cash Flow | $165.00M | – | +236.7% | +129.7% | +10000.0% | |
| Quarterly Free Cash Flow | $38.00M | +40.7% | -35.6% | +133.9% | – | |
| Price | $8.15 | +5.0% | -8.4% | +22.2% | – | |
| TTM Cash From Operations | $246.00M | -5.4% | -7.2% | +144.0% | – | |
| TTM CAPEX | $122.00M | +6.1% | +20.8% | +37.1% | – | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | -100.0% | – | |
| TTM Net Income | $14.00M | +126.9% | +108.4% | +103.8% | +10000.0% | |
| TTM Revenue | $2.52B | +3.2% | +5.7% | +56.2% | +100.0% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $167.00M | -25.8% | |
| 3Y | $212.00M | -41.5% | |
| 5Y | $212.00M | -41.5% | |
| All | $212.00M | -41.5% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $124.00M | at low | |
| 3Y | -$488.00M | N/A | +125.4% |
| 5Y | -$730.65M | +117.0% | |
| All | -$730.65M | +117.0% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of GBTG?
As of today, GBTG TTM free cash flow is $124.00M
What is GBTG TTM free cash flow most recent change?
GBTG TTM free cash flow was down -14.48% on September 30, 2025
What is 1-year change in GBTG TTM free cash flow?
GBTG TTM free cash flow is down -24.39% year-over-year
How far is GBTG TTM free cash flow from its all-time high?
GBTG TTM free cash flow is currently -41.51% below its historical high of $212.00M set on June 30, 2024
How does GBTG TTM free cash flow rank versus sector peers?
GBTG TTM free cash flow is higher than 63.41% of companies in Consumer Cyclical sector
When is GBTG next earnings release?
The next earnings release for GBTG is on
Free Cash Flow Formula
FCF = −
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