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AcquisitionsCapital 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 SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
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Global Business Travel (GBTG) Free Cash Flow (2020 - 2025)

Global Business Travel (GBTG) has 6 years of Free Cash Flow data on record, last reported at $13.0 million in Q4 2025.

  • For Q4 2025, Free Cash Flow fell 60.61% year-over-year to $13.0 million; the TTM value through Dec 2025 reached $104.0 million, down 36.97%, while the annual FY2025 figure was $104.0 million, 36.97% down from the prior year.
  • Free Cash Flow reached $13.0 million in Q4 2025 per GBTG's latest filing, down from $38.0 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $107.0 million in Q3 2023 and bottomed at -$235.6 million in Q2 2021.
  • Average Free Cash Flow over 5 years is -$35.4 million, with a median of $16.0 million recorded in 2023.
  • Peak YoY movement for Free Cash Flow: crashed 49256.39% in 2022, then surged 228.0% in 2023.
  • A 5-year view of Free Cash Flow shows it 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 tumbled by 60.61% to $13.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Free Cash Flow were $13.0 million in Q4 2025, $38.0 million in Q3 2025, and $27.0 million in Q2 2025.