annual FCF:
$165.00M+$116.00M(+236.73%)Summary
- As of today (June 15, 2025), 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 FCF has risen by +$721.00 million (+129.68%).
- GBTG annual FCF is now at all-time high.
Performance
GBTG Free cash flow Chart
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Range
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quarterly FCF:
$26.00M-$7.00M(-21.21%)Summary
- As of today (June 15, 2025), GBTG quarterly free cash flow is $26.00 million, with the most recent change of -$7.00 million (-21.21%) on March 31, 2025.
- Over the past year, GBTG quarterly FCF has increased by +$2.00 million (+8.33%).
- GBTG quarterly FCF is now -75.70% 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:
$167.00M+$2.00M(+1.21%)Summary
- As of today (June 15, 2025), GBTG TTM free cash flow is $167.00 million, with the most recent change of +$2.00 million (+1.21%) on March 31, 2025.
- Over the past year, GBTG TTM FCF has dropped by -$15.00 million (-8.24%).
- GBTG TTM FCF is now -21.23% 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 | +236.7% | +8.3% | -8.2% |
| 3 y3 years | +129.7% | +114.9% | +195.4% |
| 5 y5 years | 0.0% | - | - |
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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +129.7% | -75.7% | +114.8% | -21.2% | +134.2% |
| 5 y | 5-year | at high | +129.7% | -75.7% | +114.8% | -21.2% | +134.2% |
| alltime | all time | at high | +129.7% | -75.7% | +114.8% | -21.2% | +134.2% |
GBTG Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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 | $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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2023 | - | -$109.00M(+336.0%) | -$422.00M(-13.5%) |
| Dec 2022 | -$488.00M(-12.2%) | -$25.00M(-77.7%) | -$488.00M(+5.4%) |
| Sep 2022 | - | -$112.00M(-36.4%) | -$463.00M(+31.9%) |
| Jun 2022 | - | -$176.00M(+0.6%) | -$351.00M(+100.6%) |
| Mar 2022 | - | -$175.00M | -$175.00M |
| Dec 2021 | -$556.00M(+87.2%) | - | - |
| Dec 2020 | -$297.00M(-280.0%) | - | - |
| Dec 2019 | $165.00M | - | - |
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 $165.00M
What is the all time high annual FCF for Global Business Travel?
Global Business Travel all-time high annual free cash flow is $165.00M
What is Global Business Travel annual FCF 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 quarterly free cash flow?
The current quarterly FCF of GBTG is $26.00M
What is the all time high quarterly FCF for Global Business Travel?
Global Business Travel all-time high quarterly free cash flow is $107.00M
What is Global Business Travel quarterly FCF year-on-year change?
Over the past year, GBTG quarterly free cash flow has changed by +$2.00M (+8.33%)
What is Global Business Travel TTM free cash flow?
The current TTM FCF of GBTG is $167.00M
What is the all time high TTM FCF for Global Business Travel?
Global Business Travel all-time high TTM free cash flow is $212.00M
What is Global Business Travel TTM FCF year-on-year change?
Over the past year, GBTG TTM free cash flow has changed by -$15.00M (-8.24%)