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

Global Business Travel has reported Free Cash Flow over the past 7 years, most recently at -$52.0 million for Q1 2026.

  • For Q1 2026, Free Cash Flow fell 300.0% year-over-year to -$52.0 million; the TTM value through Mar 2026 reached $26.0 million, down 84.43%, while the annual FY2025 figure was $104.0 million, 36.97% down from the prior year.
  • Free Cash Flow for Q1 2026 was -$52.0 million at Global Business Travel, down from $13.0 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at $107.0 million in Q3 2023 and troughed at -$176.0 million in Q2 2022.
  • A 5-year average of -$13.1 million and a median of $24.0 million in 2024 define the central range for Free Cash Flow.
  • Biggest five-year swings in Free Cash Flow: crashed 49256.39% in 2022 and later surged 228.0% in 2023.
  • Year by year, Free Cash Flow stood at -$25.0 million in 2022, then surged by 228.0% to $32.0 million in 2023, then increased by 3.12% to $33.0 million in 2024, then plummeted by 60.61% to $13.0 million in 2025, then plummeted by 500.0% to -$52.0 million in 2026.
  • Business Quant data shows Free Cash Flow for GBTG at -$52.0 million in Q1 2026, $13.0 million in Q4 2025, and $38.0 million in Q3 2025.