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

Global Business Travel's Free Cash Flow history runs 7 years deep, the most recent figure standing at -$52.0 million for Q1 2026.

• In Q1 2026, Free Cash Flow fell 300.0% year-over-year to -$52.0 million; the TTM figure through Mar 2026 stood at $26.0 million (down 84.43% YoY), while the FY2025 annual figure was $104.0 million, down 36.97% from the prior year.
• Free Cash Flow was -$52.0 million for Q1 2026 at Global Business Travel, down from $13.0 million in the prior quarter.
• In the past five years, Free Cash Flow ranged from a high of $107.0 million in Q3 2023 to a low of -$176.0 million in Q2 2022.
• Historically, Free Cash Flow has averaged -$13.1 million across 5 years, with a median of $24.0 million in 2024.
• The sharpest annual moves came in 2022 and 2023: Free Cash Flow plunged 49256.39% in 2022, then surged 228.0% in 2023.
• A 5-year view of Free Cash Flow shows it stood at -$25.0 million in 2022, then soared by 228.0% to $32.0 million in 2023, then climbed by 3.12% to $33.0 million in 2024, then slumped by 60.61% to $13.0 million in 2025, then plunged by 500.0% to -$52.0 million in 2026.
• The last three Free Cash Flow figures came in at -$52.0 million (Q1 2026), $13.0 million (Q4 2025), and $38.0 million (Q3 2025), per Business Quant data.