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Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Global Business Travel (GBTG) Free Cash Flow (2020 - 2025)

Historic Free Cash Flow for Global Business Travel (GBTG) over the last 6 years, with Q3 2025 value amounting to $38.0 million.

  • Global Business Travel's Free Cash Flow fell 3559.32% to $38.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $124.0 million, marking a year-over-year decrease of 2439.02%. This contributed to the annual value of $165.0 million for FY2024, which is 23673.47% up from last year.
  • Latest data reveals that Global Business Travel reported Free Cash Flow of $38.0 million as of Q3 2025, which was down 3559.32% from $27.0 million recorded in Q2 2025.
  • In the past 5 years, Global Business Travel's Free Cash Flow ranged from a high of $107.0 million in Q3 2023 and a low of -$235.6 million during Q2 2021
  • Moreover, its 5-year median value for Free Cash Flow was $19.0 million (2023), whereas its average is -$37.9 million.
  • In the last 5 years, Global Business Travel's Free Cash Flow crashed by 4925639.26% in 2022 and then surged by 22800.0% in 2023.
  • Quarter analysis of 5 years shows Global Business Travel's Free Cash Flow stood at -$185.0 million in 2021, then surged by 86.49% to -$25.0 million in 2022, then soared by 228.0% to $32.0 million in 2023, then rose by 3.12% to $33.0 million in 2024, then rose by 15.15% to $38.0 million in 2025.
  • Its last three reported values are $38.0 million in Q3 2025, $27.0 million for Q2 2025, and $26.0 million during Q1 2025.