Global Business Travel (GBTG) Free Cash Flow (2020 - 2026)

Global Business Travel's Free Cash Flow history runs 7 years deep, the most recent figure standing at -$52.0 million for Q1 2026.

• On a quarterly basis, Free Cash Flow fell 300.0% year-over-year to -$52.0 million in Q1 2026; TTM through Mar 2026 was $26.0 million, a 84.43% decrease from a year earlier, with the FY2025 full-year figure at $104.0 million, down 36.97% from the prior year.
• Free Cash Flow slipped to -$52.0 million in Q1 2026 per GBTG's latest filing, from $13.0 million in the prior quarter.
• Across five years, Free Cash Flow topped out at $107.0 million in Q3 2023 and bottomed at -$176.0 million in Q2 2022.
• The 5-year median for Free Cash Flow is $24.0 million (2024), against an average of -$13.1 million.
• Across the five-year window, Free Cash Flow plunged 49256.39% in 2022 and jumped 228.0% in 2023, its largest moves.
• Year by year, Free Cash Flow stood at -$25.0 million in 2022, then soared by 228.0% to $32.0 million in 2023, then climbed by 3.12% to $33.0 million in 2024, then plunged by 60.61% to $13.0 million in 2025, then slumped by 500.0% to -$52.0 million in 2026.
• Per Business Quant, the three latest GBTG Free Cash Flow figures stand at -$52.0 million (Q1 2026), $13.0 million (Q4 2025), and $38.0 million (Q3 2025).