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Global Business Travel (GBTG) Free Cash Flow (2020 - 2025)

Global Business Travel has reported Free Cash Flow over the past 6 years, most recently at $13.0 million for Q4 2025.

  • Quarterly results put Free Cash Flow at $13.0 million for Q4 2025, down 60.61% from a year ago — trailing twelve months through Dec 2025 was $104.0 million (down 36.97% YoY), and the annual figure for FY2025 was $104.0 million, down 36.97%.
  • Free Cash Flow for Q4 2025 was $13.0 million at Global Business Travel, down from $38.0 million in the prior quarter.
  • Over the last five years, Free Cash Flow for GBTG hit a ceiling of $107.0 million in Q3 2023 and a floor of -$235.6 million in Q2 2021.
  • Median Free Cash Flow over the past 5 years was $16.0 million (2023), compared with a mean of -$35.4 million.
  • Biggest five-year swings in Free Cash Flow: tumbled 49256.39% in 2022 and later skyrocketed 228.0% in 2023.
  • Global Business Travel's Free Cash Flow stood at -$185.0 million in 2021, then soared by 86.49% to -$25.0 million in 2022, then skyrocketed by 228.0% to $32.0 million in 2023, then grew by 3.12% to $33.0 million in 2024, then crashed by 60.61% to $13.0 million in 2025.
  • The last three reported values for Free Cash Flow were $13.0 million (Q4 2025), $38.0 million (Q3 2025), and $27.0 million (Q2 2025) per Business Quant data.