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Chart Industries (GTLS) Cash from operations

annual CFO:

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

Summary

  • As of today (July 6, 2025), GTLS annual cash flow 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 CFO has risen by +$524.30 million (+2461.50%).
  • GTLS annual CFO is now at all-time high.

Performance

GTLS Cash from operations Chart

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quarterly CFO:

-$60.00M-$341.40M(-121.32%)
March 31, 2025

Summary

  • As of today (July 6, 2025), GTLS quarterly cash flow from operations is -$60.00 million, with the most recent change of -$341.40 million (-121.32%) on March 31, 2025.
  • Over the past year, GTLS quarterly CFO has increased by +$35.10 million (+36.91%).
  • GTLS quarterly CFO is now -121.32% below its all-time high of $281.40 million, reached on December 31, 2024.

Performance

GTLS quarterly CFO Chart

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TTM CFO:

$538.10M+$35.10M(+6.98%)
March 31, 2025

Summary

  • As of today (July 6, 2025), GTLS TTM cash flow from operations is $538.10 million, with the most recent change of +$35.10 million (+6.98%) on March 31, 2025.
  • Over the past year, GTLS TTM CFO has increased by +$433.90 million (+416.41%).
  • GTLS TTM CFO is now at all-time high.

Performance

GTLS TTM CFO 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
1 y1 year+200.8%+36.9%+416.4%
3 y3 years+2461.5%-170.3%+1138.8%
5 y5 years+275.6%-335.3%+150.8%

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
3 y3-yearat high+2461.5%-121.3%+36.9%at high+2659.5%
5 y5-yearat high+2461.5%-121.3%+36.9%at high+1138.8%
alltimeall timeat high+2461.5%-121.3%+36.9%at high+1138.8%

GTLS Cash from operations History

DateAnnualQuarterlyTTM
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(+69.5%)
Sep 2019
-
$55.70M(+69.8%)
$79.00M(+89.4%)
Jun 2019
-
$32.80M(-198.8%)
$41.70M(+27.9%)
Mar 2019
-
-$33.20M(-240.1%)
$32.60M(-63.3%)
Dec 2018
$88.80M(+88.9%)
$23.70M(+28.8%)
$88.80M(-6.1%)
Sep 2018
-
$18.40M(-22.4%)
$94.60M(-2.1%)
Jun 2018
-
$23.70M(+3.0%)
$96.60M(+40.4%)
Mar 2018
-
$23.00M(-22.0%)
$68.80M(+46.4%)
Dec 2017
$47.00M(-72.5%)
$29.50M(+44.6%)
$47.00M(+12.7%)
Sep 2017
-
$20.40M(-597.6%)
$41.71M(-48.6%)
Jun 2017
-
-$4.10M(-441.7%)
$81.07M(-39.4%)
Mar 2017
-
$1.20M(-95.0%)
$133.82M(-21.7%)
Dec 2016
$170.80M(+69.1%)
$24.21M(-59.5%)
$170.80M(-11.6%)
Sep 2016
-
$59.76M(+22.8%)
$193.17M(+7.4%)
Jun 2016
-
$48.65M(+27.4%)
$179.84M(+30.0%)
Mar 2016
-
$38.18M(-18.0%)
$138.29M(+36.9%)
Dec 2015
$101.00M(-14.9%)
$46.58M(+0.3%)
$101.00M(-5.6%)
Sep 2015
-
$46.43M(+553.4%)
$106.94M(+26.9%)
Jun 2015
-
$7.11M(+700.2%)
$84.27M(-14.6%)
Mar 2015
-
$888.00K(-98.3%)
$98.65M(-16.8%)
Dec 2014
$118.62M(+98.8%)
$52.51M(+121.0%)
$118.62M(+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(-1.9%)
Mar 2012
-
-$9.17M(-120.6%)
$93.32M(+14.3%)
Dec 2011
$81.66M(+111.7%)
$44.62M(-13.9%)
$81.66M(+111.9%)
Sep 2011
-
$51.82M(+755.3%)
$38.53M(+322.7%)
Jun 2011
-
$6.06M(-129.1%)
$9.12M(+14.8%)
Mar 2011
-
-$20.84M(-1499.5%)
$7.94M(-79.4%)
Dec 2010
$38.57M(-55.6%)
$1.49M(-93.4%)
$38.57M(-18.7%)
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(-11.1%)
$10.34M(-41.5%)
$86.93M(-0.7%)
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%)
DateAnnualQuarterlyTTM
Dec 2008
$97.81M(+18.5%)
$10.98M(-81.6%)
$97.81M(-15.1%)
Sep 2008
-
$59.61M(+351.7%)
$115.18M(+13.6%)
Jun 2008
-
$13.20M(-5.9%)
$101.36M(+6.1%)
Mar 2008
-
$14.03M(-50.5%)
$95.50M(+15.7%)
Dec 2007
$82.51M(+126.7%)
$28.35M(-38.1%)
$82.51M(+44.8%)
Sep 2007
-
$45.78M(+523.8%)
$56.99M(+116.1%)
Jun 2007
-
$7.34M(+607.7%)
$26.38M(+5.1%)
Mar 2007
-
$1.04M(-63.4%)
$25.11M(-31.0%)
Dec 2006
$36.40M(+94.2%)
$2.83M(-81.3%)
$36.40M(+9.7%)
Sep 2006
-
$15.16M(+149.8%)
$33.19M(-12.9%)
Jun 2006
-
$6.07M(-50.8%)
$38.10M(+8.5%)
Mar 2006
-
$12.33M(-3404.8%)
$35.13M(+87.5%)
Dec 2005
$18.74M(-46.5%)
-$373.00K(-101.9%)
$18.74M(-26.6%)
Sep 2005
-
$20.08M(+547.2%)
$25.52M(+54.7%)
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(+4.2%)
Sep 2004
-
$11.05M(+32.9%)
$33.64M(+8.5%)
Jun 2004
-
$8.31M(-10.5%)
$31.01M(+10.5%)
Mar 2004
-
$9.29M(+86.2%)
$28.07M(+14.8%)
Dec 2003
$24.45M(+365.9%)
$4.99M(-40.8%)
$24.45M(+54.4%)
Sep 2003
-
$8.42M(+56.9%)
$15.84M(-0.4%)
Jun 2003
-
$5.37M(-5.5%)
$15.91M(+49.2%)
Mar 2003
-
$5.68M(-256.7%)
$10.66M(+103.1%)
Dec 2002
$5.25M(-29.6%)
-$3.63M(-142.7%)
$5.25M(-66.8%)
Sep 2002
-
$8.49M(+7094.1%)
$15.80M(+7.5%)
Jun 2002
-
$118.00K(-55.8%)
$14.70M(+10.6%)
Mar 2002
-
$267.00K(-96.1%)
$13.29M(+78.2%)
Dec 2001
$7.46M(-35.1%)
$6.93M(-6.3%)
$7.46M(+431.2%)
Sep 2001
-
$7.39M(-670.8%)
$1.40M(-73.1%)
Jun 2001
-
-$1.29M(-76.7%)
$5.22M(-332.5%)
Mar 2001
-
-$5.57M(-737.6%)
-$2.25M(-119.5%)
Dec 2000
$11.49M(-308.3%)
$873.00K(-92.2%)
$11.49M(+68.9%)
Sep 2000
-
$11.21M(-227.9%)
$6.80M(-1060.5%)
Jun 2000
-
-$8.76M(-207.3%)
-$708.00K(+58.0%)
Mar 2000
-
$8.17M(-314.1%)
-$448.00K(-91.9%)
Dec 1999
-$5.51M(-117.8%)
-$3.81M(-203.1%)
-$5.51M(-171.3%)
Sep 1999
-
$3.70M(-143.5%)
$7.73M(-40.7%)
Jun 1999
-
-$8.50M(-374.2%)
$13.03M(-50.1%)
Mar 1999
-
$3.10M(-67.1%)
$26.13M(-15.5%)
Dec 1998
$30.93M(+37.9%)
$9.43M(+4.8%)
$30.93M(-4.3%)
Sep 1998
-
$9.00M(+95.7%)
$32.33M(+4.9%)
Jun 1998
-
$4.60M(-41.8%)
$30.83M(+14.9%)
Mar 1998
-
$7.90M(-27.0%)
$26.83M(+19.6%)
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 annual cash flow from operations?
  • What is the all time high annual CFO for Chart Industries?
  • What is Chart Industries annual CFO year-on-year change?
  • What is Chart Industries quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Chart Industries?
  • What is Chart Industries quarterly CFO year-on-year change?
  • What is Chart Industries TTM cash flow from operations?
  • What is the all time high TTM CFO for Chart Industries?
  • What is Chart Industries TTM CFO year-on-year change?

What is Chart Industries annual cash flow from operations?

The current annual CFO of GTLS is $503.00M

What is the all time high annual CFO for Chart Industries?

Chart Industries all-time high annual cash flow from operations is $503.00M

What is Chart Industries annual CFO year-on-year change?

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

What is Chart Industries quarterly cash flow from operations?

The current quarterly CFO of GTLS is -$60.00M

What is the all time high quarterly CFO for Chart Industries?

Chart Industries all-time high quarterly cash flow from operations is $281.40M

What is Chart Industries quarterly CFO year-on-year change?

Over the past year, GTLS quarterly cash flow from operations has changed by +$35.10M (+36.91%)

What is Chart Industries TTM cash flow from operations?

The current TTM CFO of GTLS is $538.10M

What is the all time high TTM CFO for Chart Industries?

Chart Industries all-time high TTM cash flow from operations is $538.10M

What is Chart Industries TTM CFO year-on-year change?

Over the past year, GTLS TTM cash flow from operations has changed by +$433.90M (+416.41%)
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