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Chart Industries, Inc. (GTLS) Cash From Operations

Annual CFO:

$503.00M+$335.80M(+200.84%)
December 31, 2024

Summary

  • As of today, GTLS annual cash from operations is $503.00 million, with the most recent change of +$335.80 million (+200.84%) on December 31, 2024.
  • During the last 3 years, GTLS annual cash from operations has risen by +$524.30 million (+2461.50%).
  • GTLS annual cash from operations is now at all-time high.

Performance

GTLS Cash From Operations Chart

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Quarterly CFO:

$118.00M-$27.90M(-19.12%)
September 30, 2025

Summary

  • As of today, GTLS quarterly cash from operations is $118.00 million, with the most recent change of -$27.90 million (-19.12%) on September 30, 2025.
  • Over the past year, GTLS quarterly cash from operations has dropped by -$82.60 million (-41.18%).
  • GTLS quarterly cash from operations is now -58.07% below its all-time high of $281.40 million, reached on December 31, 2024.

Performance

GTLS Quarterly Cash From Operations Chart

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TTM CFO:

$485.30M-$82.60M(-14.54%)
September 30, 2025

Summary

  • As of today, GTLS TTM cash from operations is $485.30 million, with the most recent change of -$82.60 million (-14.54%) on September 30, 2025.
  • Over the past year, GTLS TTM cash from operations has increased by +$133.40 million (+37.91%).
  • GTLS TTM cash from operations is now -14.54% below its all-time high of $567.90 million, reached on June 30, 2025.

Performance

GTLS TTM Cash From Operations Chart

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Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

GTLS Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+200.8%-41.2%+37.9%
3Y3 Years+2461.5%+212.2%+587.4%
5Y5 Years+275.6%+266.5%+153.9%

GTLS Cash From Operations Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Yearat high+2461.5%-58.1%+224.1%-14.5%+620.0%
5Y5-Yearat high+2461.5%-58.1%+224.1%-14.5%+1036.9%
All-TimeAll-Timeat high+2461.5%-58.1%+224.1%-14.5%+1036.9%

GTLS Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2025
-
$118.00M(-19.1%)
$485.30M(-14.5%)
Jun 2025
-
$145.90M(+343.2%)
$567.90M(+5.5%)
Mar 2025
-
-$60.00M(-121.3%)
$538.10M(+7.0%)
Dec 2024
$503.00M(+200.8%)
$281.40M(+40.3%)
$503.00M(+42.9%)
Sep 2024
-
$200.60M(+72.8%)
$351.90M(+173.4%)
Jun 2024
-
$116.10M(+222.1%)
$128.70M(+23.5%)
Mar 2024
-
-$95.10M(-173.0%)
$104.20M(-37.7%)
Dec 2023
$167.20M(+106.9%)
$130.30M(+676.5%)
$167.20M(+148.1%)
Sep 2023
-
-$22.60M(-124.7%)
$67.40M(-47.3%)
Jun 2023
-
$91.60M(+385.4%)
$127.80M(+80.3%)
Mar 2023
-
-$32.10M(-205.2%)
$70.90M(-12.3%)
Dec 2022
$80.80M(+479.3%)
$30.50M(-19.3%)
$80.80M(+14.4%)
Sep 2022
-
$37.80M(+8.9%)
$70.60M(+262.1%)
Jun 2022
-
$34.70M(+256.3%)
$19.50M(+137.6%)
Mar 2022
-
-$22.20M(-209.4%)
-$51.80M(-143.2%)
Dec 2021
-$21.30M(-112.3%)
$20.30M(+252.6%)
-$21.30M(-214.5%)
Sep 2021
-
-$13.30M(+63.7%)
$18.60M(-71.0%)
Jun 2021
-
-$36.60M(-541.0%)
$64.10M(-58.8%)
Mar 2021
-
$8.30M(-86.2%)
$155.50M(-10.0%)
Dec 2020
$172.70M(+29.0%)
$60.20M(+87.0%)
$172.70M(-9.6%)
Sep 2020
-
$32.20M(-41.2%)
$191.10M(-11.0%)
Jun 2020
-
$54.80M(+114.9%)
$214.60M(+11.4%)
Mar 2020
-
$25.50M(-67.6%)
$192.60M(+43.8%)
Dec 2019
$133.90M(+50.8%)
$78.60M(+41.1%)
$133.90M(+66.3%)
Sep 2019
-
$55.70M(+69.8%)
$80.50M(+75.8%)
Jun 2019
-
$32.80M(+198.8%)
$45.80M(+28.7%)
Mar 2019
-
-$33.20M(-231.7%)
$35.60M(-59.9%)
Dec 2018
$88.80M(+88.9%)
$25.20M(+20.0%)
$88.80M(-7.8%)
Sep 2018
-
$21.00M(-7.1%)
$96.30M(+4.1%)
Jun 2018
-
$22.60M(+13.0%)
$92.49M(+40.6%)
Mar 2018
-
$20.00M(-38.8%)
$65.80M(+40.0%)
Dec 2017
$47.00M(-72.5%)
$32.70M(+90.3%)
$47.00M(+22.0%)
Sep 2017
-
$17.19M(+520.5%)
$38.52M(-52.5%)
Jun 2017
-
-$4.09M(-440.6%)
$81.10M(-39.4%)
Mar 2017
-
$1.20M(-95.0%)
$133.84M(-21.6%)
Dec 2016
$170.80M(+69.1%)
$24.22M(-59.5%)
$170.81M(+16.5%)
Sep 2016
-
$59.76M(+22.8%)
$146.59M(+10.0%)
Jun 2016
-
$48.65M(+27.4%)
$133.31M(+45.3%)
Mar 2016
-
$38.18M(-17.9%)
$91.78M(-14.8%)
Dec 2015
$101.00M(-14.9%)
-
-
Sep 2015
-
$46.48M(+553.0%)
$107.71M(+26.7%)
Jun 2015
-
$7.12M(+374.5%)
$84.99M(-14.5%)
Mar 2015
-
$1.50M(-97.1%)
$99.36M(-16.3%)
Dec 2014
$118.62M(+98.8%)
$52.61M(+121.4%)
$118.72M(+11.6%)
Sep 2014
-
$23.76M(+10.6%)
$106.33M(+16.1%)
Jun 2014
-
$21.48M(+3.0%)
$91.62M(-12.0%)
Mar 2014
-
$20.86M(-48.1%)
$104.16M(+74.6%)
Dec 2013
$59.66M(-31.9%)
$40.23M(+344.5%)
$59.66M(-35.6%)
Sep 2013
-
$9.05M(-73.4%)
$92.60M(-10.1%)
Jun 2013
-
$34.02M(+243.9%)
$102.95M(+40.7%)
Mar 2013
-
-$23.64M(-132.3%)
$73.17M(-16.5%)
Dec 2012
$87.64M(+7.3%)
$73.17M(+277.2%)
$87.64M(+48.3%)
Sep 2012
-
$19.40M(+356.7%)
$59.09M(-35.4%)
Jun 2012
-
$4.25M(+146.3%)
$91.51M(+0.7%)
Mar 2012
-
-$9.17M(-120.6%)
$90.87M(+11.3%)
Dec 2011
$81.66M(+111.7%)
$44.62M(-13.9%)
$81.66M(+128.9%)
Sep 2011
-
$51.82M(+1336.7%)
$35.67M(+470.1%)
Jun 2011
-
$3.61M(+119.6%)
$6.26M(-17.0%)
Mar 2011
-
-$18.39M(-1244.0%)
$7.54M(-78.9%)
Dec 2010
$38.57M(-55.6%)
-$1.37M(-106.1%)
$35.72M(-24.7%)
Sep 2010
-
$22.41M(+358.6%)
$47.43M(+11.0%)
Jun 2010
-
$4.88M(-50.1%)
$42.72M(-39.3%)
Mar 2010
-
$9.79M(-5.3%)
$70.36M(-19.1%)
Dec 2009
$86.93M
$10.34M(-41.5%)
$86.93M(-0.7%)
DateAnnualQuarterlyTTM
Sep 2009
-
$17.70M(-45.6%)
$87.56M(-32.4%)
Jun 2009
-
$32.53M(+23.4%)
$129.47M(+17.5%)
Mar 2009
-
$26.36M(+140.1%)
$110.15M(+12.6%)
Dec 2008
$97.81M(+18.5%)
$10.98M(-81.6%)
$97.81M(-14.9%)
Sep 2008
-
$59.61M(+351.7%)
$114.89M(+13.7%)
Jun 2008
-
$13.20M(-5.9%)
$101.06M(+6.2%)
Mar 2008
-
$14.03M(-50.0%)
$95.20M(+15.8%)
Dec 2007
$82.51M(+126.7%)
$28.05M(-38.7%)
$82.21M(+44.2%)
Sep 2007
-
$45.78M(+523.8%)
$56.99M(+116.1%)
Jun 2007
-
$7.34M(+607.7%)
$26.38M(+38.6%)
Mar 2007
-
$1.04M(-63.4%)
$19.04M(+5.8%)
Dec 2006
$36.40M(+94.2%)
$2.83M(-81.3%)
$18.00M(+18.7%)
Sep 2006
-
$15.16M(+388.9%)
$15.16M(-8.1%)
Dec 2005
$18.74M(-46.5%)
-
-
Jun 2005
-
$3.10M(+176.3%)
$16.49M(-24.0%)
Mar 2005
-
-$4.06M(-163.5%)
$21.71M(-38.1%)
Dec 2004
$35.06M(+43.4%)
$6.40M(-42.1%)
$35.06M(-0.5%)
Sep 2004
-
$11.05M(+32.9%)
$35.24M(+8.1%)
Jun 2004
-
$8.31M(-10.5%)
$32.60M(+15.0%)
Mar 2004
-
$9.29M(+41.2%)
$28.35M(+8.9%)
Dec 2003
$24.45M(+365.9%)
$6.58M(-21.9%)
$26.05M(+33.7%)
Sep 2003
-
$8.42M(+107.3%)
$19.48M(-0.3%)
Jun 2003
-
$4.06M(-41.8%)
$19.55M(+25.3%)
Mar 2003
-
$6.98M(>+9900.0%)
$15.61M(+75.6%)
Dec 2002
$5.25M(-29.6%)
$16.00K(-99.8%)
$8.89M(-58.9%)
Sep 2002
-
$8.49M(+7032.8%)
$21.62M(+5.3%)
Jun 2002
-
$119.00K(-55.4%)
$20.52M(+7.4%)
Mar 2002
-
$267.00K(-97.9%)
$19.11M(+43.9%)
Dec 2001
$7.46M(-35.1%)
$12.74M(+72.4%)
$13.27M(+190.9%)
Sep 2001
-
$7.39M(+670.8%)
$4.56M(-45.5%)
Jun 2001
-
-$1.29M(+76.7%)
$8.38M(+816.7%)
Mar 2001
-
-$5.57M(-238.0%)
$914.00K(-93.8%)
Dec 2000
$11.49M(+308.3%)
$4.03M(-64.0%)
$14.65M(+108.8%)
Sep 2000
-
$11.21M(+227.9%)
$7.01M(+1742.4%)
Jun 2000
-
-$8.76M(-207.3%)
-$427.00K(-145.4%)
Mar 2000
-
$8.17M(+326.8%)
-$174.00K(+96.7%)
Dec 1999
-$5.51M(-117.8%)
-$3.60M(-195.6%)
-$5.28M(-168.0%)
Sep 1999
-
$3.77M(+144.3%)
$7.77M(-40.0%)
Jun 1999
-
-$8.51M(-378.2%)
$12.96M(-50.3%)
Mar 1999
-
$3.06M(-67.6%)
$26.08M(-15.7%)
Dec 1998
$30.93M(+37.9%)
$9.45M(+5.5%)
$30.93M(-4.3%)
Sep 1998
-
$8.96M(+94.4%)
$32.31M(+4.7%)
Jun 1998
-
$4.61M(-41.8%)
$30.85M(+14.9%)
Mar 1998
-
$7.92M(-26.9%)
$26.84M(+19.7%)
Dec 1997
$22.43M(-31.8%)
$10.83M(+44.4%)
$22.43M(-11.2%)
Sep 1997
-
$7.50M(+1150.0%)
$25.26M(+47.2%)
Jun 1997
-
$600.00K(-82.9%)
$17.16M(-36.3%)
Mar 1997
-
$3.50M(-74.4%)
$26.96M(-18.0%)
Dec 1996
$32.86M(+273.4%)
$13.66M(+2377.0%)
$32.86M(+26.4%)
Sep 1996
-
-$600.00K(-105.8%)
$26.00M(-5.8%)
Jun 1996
-
$10.40M(+10.6%)
$27.60M(+44.5%)
Mar 1996
-
$9.40M(+38.2%)
$19.10M(+117.0%)
Dec 1995
$8.80M(+29.4%)
$6.80M(+580.0%)
$8.80M(+151.4%)
Sep 1995
-
$1.00M(-47.4%)
$3.50M(-18.6%)
Jun 1995
-
$1.90M(+311.1%)
$4.30M(+26.5%)
Mar 1995
-
-$900.00K(-160.0%)
$3.40M(-50.0%)
Dec 1994
$6.80M(+278.9%)
$1.50M(-16.7%)
$6.80M(+94.3%)
Sep 1994
-
$1.80M(+80.0%)
$3.50M(+94.4%)
Jun 1994
-
$1.00M(-60.0%)
$1.80M(+1700.0%)
Mar 1994
-
$2.50M(+238.9%)
$100.00K(+102.6%)
Dec 1993
-$3.80M(-202.7%)
-$1.80M(-1900.0%)
-$3.80M(-90.0%)
Sep 1993
-
$100.00K(+114.3%)
-$2.00M(+4.8%)
Jun 1993
-
-$700.00K(+50.0%)
-$2.10M(-50.0%)
Mar 1993
-
-$1.40M
-$1.40M
Dec 1992
$3.70M
-
-

FAQ

  • What is Chart Industries, Inc. annual cash from operations?
  • What is the all-time high annual cash from operations for Chart Industries, Inc.?
  • What is Chart Industries, Inc. annual cash from operations year-on-year change?
  • What is Chart Industries, Inc. quarterly cash from operations?
  • What is the all-time high quarterly cash from operations for Chart Industries, Inc.?
  • What is Chart Industries, Inc. quarterly cash from operations year-on-year change?
  • What is Chart Industries, Inc. TTM cash from operations?
  • What is the all-time high TTM cash from operations for Chart Industries, Inc.?
  • What is Chart Industries, Inc. TTM cash from operations year-on-year change?

What is Chart Industries, Inc. annual cash from operations?

The current annual cash from operations of GTLS is $503.00M

What is the all-time high annual cash from operations for Chart Industries, Inc.?

Chart Industries, Inc. all-time high annual cash from operations is $503.00M

What is Chart Industries, Inc. annual cash from operations year-on-year change?

Over the past year, GTLS annual cash from operations has changed by +$335.80M (+200.84%)

What is Chart Industries, Inc. quarterly cash from operations?

The current quarterly cash from operations of GTLS is $118.00M

What is the all-time high quarterly cash from operations for Chart Industries, Inc.?

Chart Industries, Inc. all-time high quarterly cash from operations is $281.40M

What is Chart Industries, Inc. quarterly cash from operations year-on-year change?

Over the past year, GTLS quarterly cash from operations has changed by -$82.60M (-41.18%)

What is Chart Industries, Inc. TTM cash from operations?

The current TTM cash from operations of GTLS is $485.30M

What is the all-time high TTM cash from operations for Chart Industries, Inc.?

Chart Industries, Inc. all-time high TTM cash from operations is $567.90M

What is Chart Industries, Inc. TTM cash from operations year-on-year change?

Over the past year, GTLS TTM cash from operations has changed by +$133.40M (+37.91%)
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