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Amortization of Deferred ChargesCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Chart Industries (GTLS) Cash from Operations (2016 - 2025)

Chart Industries (GTLS) has disclosed Cash from Operations for 17 consecutive years, with 90800000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations fell 67.74% to 90800000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 294700000.0 through Dec 2025, down 42.07% year-over-year, with the annual reading at 294700000.0 for FY2025, 42.07% down from the prior year.
  • Cash from Operations hit 90800000.0 in Q4 2025 for Chart Industries, down from 118000000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 281500000.0 in Q4 2024 to a low of 89600000.0 in Q1 2024.
  • Historically, Cash from Operations has averaged 51505000.0 across 5 years, with a median of 36250000.0 in 2022.
  • Biggest five-year swings in Cash from Operations: tumbled 367.47% in 2022 and later surged 803.75% in 2024.
  • Year by year, Cash from Operations stood at 20300000.0 in 2021, then skyrocketed by 50.25% to 30500000.0 in 2022, then skyrocketed by 100.33% to 61100000.0 in 2023, then skyrocketed by 360.72% to 281500000.0 in 2024, then tumbled by 67.74% to 90800000.0 in 2025.
  • Business Quant data shows Cash from Operations for GTLS at 90800000.0 in Q4 2025, 118000000.0 in Q3 2025, and 145900000.0 in Q2 2025.