Chart Industries, Inc. company logo
Chart Industries, Inc. logo

Chart Industries, Inc. (GTLS) Cash From Operations

Annual CFO

$503.00M$335.80M+200.84%

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

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Series
SUGGESTED SERIES

Performance

GTLS Performance
MetricDateValue1Y3Y5Y15Y
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

GTLS Annual Cash From Operations Highs Comparison
PeriodHighDateCurrent
3Y$503.00Mat high
5Y$503.00Mat high
All$503.00Mat high

Cash From Operations Lows

GTLS Annual Cash From Operations Lows Comparison
PeriodLowDateCurrent
3Y$80.80MN/A+522.5%
5Y-$21.30M+2461.5%
All-$21.30M+2461.5%

Cash From Operations History

YearValueChange
$503.00M+200.8%
$167.20M+106.9%
$80.80M+479.3%
-$21.30M-112.3%
$172.70M+29.0%
$133.90M+50.8%
$88.80M+88.9%
$47.00M-72.5%
$170.80M+69.1%
$101.00M-14.9%
$118.62M+98.8%
$59.66M-31.9%
$87.64M+7.3%
$81.66M+111.7%
$38.57M-55.6%
$86.93M-11.1%
$97.81M+18.5%
YearValueChange
$82.51M+126.7%
$36.40M+94.2%
$18.74M-46.5%
$35.06M+43.4%
$24.45M+365.9%
$5.25M-29.6%
$7.46M-35.1%
$11.49M+308.3%
-$5.51M-117.8%
$30.93M+37.9%
$22.43M-31.8%
$32.86M+273.4%
$8.80M+29.4%
$6.80M+278.9%
-$3.80M-202.7%
$3.70M-

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

Cash From Operations Formula

CFO = + Non Cash Expenses + Changes In

Data Sources & References

  1. GTLS Official Website www.chartindustries.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/892553/000089255325000142/0000892553-25-000142-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/892553/000089255325000039/0000892553-25-000039-index.htm
  4. GTLS Profile on Yahoo Finance finance.yahoo.com/quote/GTLS
  5. GTLS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/gtls