Annual CFO
Summary
- Current Value
- As of today, GTLS annual cash from operations is $503.00M, up +200.84% on
- Historical Performance
- GTLS annual cash from operations is up +2461.50% over the past 3 years, and up +275.65% over the past 5 years
- All-Time High Comparison
- GTLS annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- GTLS annual cash from operations is +522.52% above its 3-year low of $80.80M reached on an earlier date
- Sector Comparison
- GTLS annual cash from operations is higher than 77.52% of companies in Industrials sector
Cash From Operations Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $503.00M | +200.8% | +2461.5% | +275.6% | +478.6% | |
| Quarterly Cash From Operations | $118.00M | -41.2% | +212.2% | +266.5% | +426.7% | |
| TTM Cash From Operations | $485.30M | +37.9% | +587.4% | +153.9% | +923.2% | |
| Price | $207.41 | -4.0% | +56.0% | +53.8% | +437.9% | |
| Annual Cash From Investing | -$141.30M | +96.5% | +60.9% | +78.0% | -10000.0% | |
| Annual Cash From Financing | -$243.70M | -117.3% | -163.8% | -147.6% | -10000.0% | |
| Annual Free Cash Flow | $382.20M | +1109.5% | +616.5% | +291.2% | +418.3% | |
| Annual CAPEX | $120.80M | -10.9% | +129.2% | +233.7% | +815.9% | |
| Annual Net Income | $236.30M | +311.0% | +288.0% | +643.1% | +286.4% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $503.00M | at high | |
| 5Y | $503.00M | at high | |
| All | $503.00M | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $80.80M | N/A | +522.5% |
| 5Y | -$21.30M | +2461.5% | |
| All | -$21.30M | +2461.5% |
Cash From Operations History
FAQ
What is the current annual cash from operations of GTLS?
As of today, GTLS annual cash from operations is $503.00M
What is 1-year change in GTLS annual cash from operations?
GTLS annual cash from operations is up +200.84% year-over-year
What is 3-year change in GTLS annual cash from operations?
GTLS annual cash from operations is up +2461.50% over the past 3 years
How far is GTLS annual cash from operations from its all-time high?
GTLS annual cash from operations is currently at its all-time high
How does GTLS annual cash from operations rank versus sector peers?
GTLS annual cash from operations is higher than 77.52% of companies in Industrials sector
When is GTLS next annual earnings release?
The next annual earnings release for GTLS is on
Quarterly CFO
Summary
- Current Value
- As of today, GTLS quarterly cash from operations is $118.00M, down -19.12% on
- Historical Performance
- GTLS quarterly cash from operations is down -41.18% year-over-year, and up +212.17% over the past 3 years
- All-Time High Comparison
- GTLS quarterly cash from operations is currently -58.07% below its historical high of $281.40M set on
- 3-Year Low Comparison
- GTLS quarterly cash from operations is +224.08% above its 3-year low of -$95.10M reached on
- Sector Comparison
- GTLS quarterly cash from operations is higher than 70.20% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $118.00M | -19.1% | -41.2% | +212.2% | +266.5% | |
| Annual Cash From Operations | $503.00M | – | +200.8% | +2461.5% | +275.6% | |
| TTM Cash From Operations | $485.30M | -14.5% | +37.9% | +587.4% | +153.9% | |
| Price | $207.41 | +3.6% | -4.0% | +56.0% | +53.8% | |
| Quarterly Cash From Investing | -$25.80M | -8.0% | +0.8% | -76.7% | -3325.0% | |
| Quarterly Cash From Financing | -$36.20M | +56.6% | +69.9% | +54.5% | +19.6% | |
| Quarterly Free Cash Flow | $94.70M | -22.4% | -45.7% | +388.1% | +260.1% | |
| Quarterly CAPEX | $23.30M | -2.5% | -10.7% | +26.6% | +294.9% | |
| Quarterly Net Income | -$135.40M | -269.5% | -285.2% | -425.5% | -957.0% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $281.40M | N/A | -58.1% |
| 3Y | $281.40M | -58.1% | |
| 5Y | $281.40M | -58.1% | |
| All | $281.40M | -58.1% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$60.00M | +296.7% | |
| 3Y | -$95.10M | +224.1% | |
| 5Y | -$95.10M | +224.1% | |
| All | -$95.10M | +224.1% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of GTLS?
As of today, GTLS quarterly cash from operations is $118.00M
What is GTLS quarterly cash from operations most recent change?
GTLS quarterly cash from operations was down -19.12% on September 30, 2025
What is 1-year change in GTLS quarterly cash from operations?
GTLS quarterly cash from operations is down -41.18% year-over-year
How far is GTLS quarterly cash from operations from its all-time high?
GTLS quarterly cash from operations is currently -58.07% below its historical high of $281.40M set on December 31, 2024
How does GTLS quarterly cash from operations rank versus sector peers?
GTLS quarterly cash from operations is higher than 70.20% of companies in Industrials sector
When is GTLS next earnings release?
The next earnings release for GTLS is on
TTM CFO
Summary
- Current Value
- As of today, GTLS TTM cash from operations is $485.30M, down -14.54% on
- Historical Performance
- GTLS TTM cash from operations is up +37.91% year-over-year, and up +587.39% over the past 3 years
- All-Time High Comparison
- GTLS TTM cash from operations is currently -14.54% below its historical high of $567.90M set on
- 3-Year Low Comparison
- GTLS TTM cash from operations is +620.03% above its 3-year low of $67.40M reached on
- Sector Comparison
- GTLS TTM cash from operations is higher than 73.23% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $485.30M | -14.5% | +37.9% | +587.4% | +153.9% | |
| Annual Cash From Operations | $503.00M | – | +200.8% | +2461.5% | +275.6% | |
| Quarterly Cash From Operations | $118.00M | -19.1% | -41.2% | +212.2% | +266.5% | |
| Price | $207.41 | +3.6% | -4.0% | +56.0% | +53.8% | |
| TTM Cash From Investing | -$90.50M | +0.2% | -309.5% | +26.5% | -215.3% | |
| TTM Cash From Financing | -$304.40M | +21.6% | -17.7% | -758.9% | -126.5% | |
| TTM Free Cash Flow | $397.50M | -16.7% | +69.9% | +6311.3% | +158.1% | |
| TTM CAPEX | $87.80M | -3.1% | -25.5% | +36.3% | +136.7% | |
| TTM Net Income | $82.10M | -71.8% | -59.8% | +5.7% | +66.9% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $567.90M | -14.5% | |
| 3Y | $567.90M | -14.5% | |
| 5Y | $567.90M | -14.5% | |
| All | $567.90M | -14.5% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $485.30M | at low | |
| 3Y | $67.40M | +620.0% | |
| 5Y | -$51.80M | +1036.9% | |
| All | -$51.80M | +1036.9% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of GTLS?
As of today, GTLS TTM cash from operations is $485.30M
What is GTLS TTM cash from operations most recent change?
GTLS TTM cash from operations was down -14.54% on September 30, 2025
What is 1-year change in GTLS TTM cash from operations?
GTLS TTM cash from operations is up +37.91% year-over-year
How far is GTLS TTM cash from operations from its all-time high?
GTLS TTM cash from operations is currently -14.54% below its historical high of $567.90M set on June 30, 2025
How does GTLS TTM cash from operations rank versus sector peers?
GTLS TTM cash from operations is higher than 73.23% of companies in Industrials sector
When is GTLS next earnings release?
The next earnings release for GTLS is on
Cash From Operations Formula
Data Sources & References
- GTLS Official Website www.chartindustries.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/892553/000089255325000142/0000892553-25-000142-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/892553/000089255325000039/0000892553-25-000039-index.htm
- GTLS Profile on Yahoo Finance finance.yahoo.com/quote/GTLS
- GTLS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/gtls
