Annual FCF
$49.00 M
+$537.00 M+110.04%
December 31, 2023
Summary
- As of February 25, 2025, GBTG annual free cash flow is $49.00 million, with the most recent change of +$537.00 million (+110.04%) on December 31, 2023.
- During the last 3 years, GBTG annual FCF has risen by +$346.00 million (+116.50%).
- GBTG annual FCF is now -70.30% below its all-time high of $165.00 million, reached on December 31, 2019.
Performance
GBTG Free Cash Flow Chart
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Quarterly FCF
$59.00 M
+$10.00 M+20.41%
September 30, 2024
Summary
- As of February 25, 2025, GBTG quarterly free cash flow is $59.00 million, with the most recent change of +$10.00 million (+20.41%) on September 30, 2024.
- Over the past year, GBTG quarterly FCF has stayed the same.
- GBTG quarterly FCF is now -44.86% below its all-time high of $107.00 million, reached on September 30, 2023.
Performance
GBTG Quarterly FCF Chart
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TTM FCF
$164.00 M
-$48.00 M-22.64%
September 30, 2024
Summary
- As of February 25, 2025, GBTG TTM free cash flow is $164.00 million, with the most recent change of -$48.00 million (-22.64%) on September 30, 2024.
- Over the past year, GBTG TTM FCF has stayed the same.
- GBTG TTM FCF is now -22.64% below its all-time high of $212.00 million, reached on June 30, 2024.
Performance
GBTG TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
GBTG Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +110.0% | 0.0% | 0.0% |
| 3 y3 years | +116.5% | +336.0% | +133.6% |
| 5 y5 years | -70.3% | +336.0% | +133.6% |
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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +108.8% | -44.9% | +133.5% | -22.6% | +133.6% |
| 5 y | 5-year | -70.3% | +108.8% | -44.9% | +133.5% | -22.6% | +133.6% |
| alltime | all time | -70.3% | +108.8% | -44.9% | +133.5% | -22.6% | +133.6% |
Global Business Travel Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $59.00 M(+20.4%) | $164.00 M(-22.6%) |
| Jun 2024 | - | $49.00 M(+104.2%) | $212.00 M(+16.5%) |
| Mar 2024 | - | $24.00 M(-25.0%) | $182.00 M(+271.4%) |
| Dec 2023 | $49.00 M(-110.0%) | $32.00 M(-70.1%) | $49.00 M(-712.5%) |
| Sep 2023 | - | $107.00 M(+463.2%) | -$8.00 M(-96.5%) |
| Jun 2023 | - | $19.00 M(-117.4%) | -$227.00 M(-46.2%) |
| Mar 2023 | - | -$109.00 M(+336.0%) | -$422.00 M(-13.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2022 | -$488.00 M(-12.2%) | -$25.00 M(-77.7%) | -$488.00 M(+5.4%) |
| Sep 2022 | - | -$112.00 M(-36.4%) | -$463.00 M(+31.9%) |
| Jun 2022 | - | -$176.00 M(+0.6%) | -$351.00 M(+100.6%) |
| Mar 2022 | - | -$175.00 M | -$175.00 M |
| Dec 2021 | -$556.00 M(+87.2%) | - | - |
| Dec 2020 | -$297.00 M(-280.0%) | - | - |
| Dec 2019 | $165.00 M | - | - |
FAQ
- What is Global Business Travel annual free cash flow?
- What is the all time high annual FCF for Global Business Travel?
- What is Global Business Travel annual FCF year-on-year change?
- What is Global Business Travel quarterly free cash flow?
- What is the all time high quarterly FCF for Global Business Travel?
- What is Global Business Travel quarterly FCF year-on-year change?
- What is Global Business Travel TTM free cash flow?
- What is the all time high TTM FCF for Global Business Travel?
- What is Global Business Travel TTM FCF year-on-year change?
What is Global Business Travel annual free cash flow?
The current annual FCF of GBTG is $49.00 M
What is the all time high annual FCF for Global Business Travel?
Global Business Travel all-time high annual free cash flow is $165.00 M
What is Global Business Travel annual FCF year-on-year change?
Over the past year, GBTG annual free cash flow has changed by +$537.00 M (+110.04%)
What is Global Business Travel quarterly free cash flow?
The current quarterly FCF of GBTG is $59.00 M
What is the all time high quarterly FCF for Global Business Travel?
Global Business Travel all-time high quarterly free cash flow is $107.00 M
What is Global Business Travel quarterly FCF year-on-year change?
Over the past year, GBTG quarterly free cash flow has changed by $0.00 (0.00%)
What is Global Business Travel TTM free cash flow?
The current TTM FCF of GBTG is $164.00 M
What is the all time high TTM FCF for Global Business Travel?
Global Business Travel all-time high TTM free cash flow is $212.00 M
What is Global Business Travel TTM FCF year-on-year change?
Over the past year, GBTG TTM free cash flow has changed by $0.00 (0.00%)