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

Global Business Travel has reported Free Cash Flow for 7 years, with the latest figure at $103.0 million in Q2 2026.

• On a quarterly basis, Free Cash Flow rose 281.48% year-over-year to $103.0 million in Q2 2026; TTM through Jun 2026 was $102.0 million, a 29.66% 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 was $103.0 million for Q2 2026 at Global Business Travel, up from -$52.0 million in the prior quarter.
• The five-year high for Free Cash Flow was $107.0 million in Q3 2023, with the low at -$176.0 million in Q2 2022.
• Average Free Cash Flow over 5 years is -$6.6 million, with a median of $25.0 million recorded in 2024.
• The sharpest annual moves came in 2022 and 2026: Free Cash Flow tumbled 49256.39% in 2022, then surged 281.48% in 2026.
• Over 5 years, Free Cash Flow stood at -$25.0 million in 2022, then jumped by 228.0% to $32.0 million in 2023, then grew by 3.12% to $33.0 million in 2024, then sank by 60.61% to $13.0 million in 2025, then jumped by 692.31% to $103.0 million in 2026.
• The last three Free Cash Flow figures came in at $103.0 million (Q2 2026), -$52.0 million (Q1 2026), and $13.0 million (Q4 2025), per Business Quant data.