Global Business Travel reported cash from operations of $142.00M and free cash flow of $103.00M for the quarter ended Jun 2026, up 149.1% year over year. This cash flow statement covers 23 quarters of results from Dec 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||
| Net Income | -106.00M | -194.00M | -90.00M | -1.00M | -72.00M | -63.00M | -27.00M | -55.00M | -8.00M | -46.00M | -19.00M | 27.00M | -128.00M | -17.00M | 75.00M | 13.00M | -64.00M | 83.00M | 53.00M | 13.00M | |||
| Share-based CompensationStock Comp. | 2.00M | 3.00M | 4.00M | 2.00M | 16.00M | 27.03M | 26.22M | 19.00M | 15.00M | 18.00M | 20.00M | 20.00M | 19.00M | 24.00M | 17.00M | 17.00M | 18.00M | 17.00M | 19.00M | ||||
| Deferred Taxes | -29.00M | -52.00M | -26.00M | -5.00M | -10.00M | -24.00M | -9.00M | -4.00M | -3.00M | -14.00M | 17.00M | -5.00M | 17.00M | 5.00M | 3.00M | 7.00M | 8.00M | -33.00M | -28.00M | 2.00M | |||
| Gains from Investment SecuritiesGains Investment | -15.09M | 23.77M | 4.15M | ||||||||||||||||||||
| Cash from OperationsCash from Ops. | -107.00M | -169.00M | -154.00M | -155.00M | -81.00M | -4.00M | -77.00M | 46.00M | 135.00M | 58.00M | 49.00M | 73.00M | 85.00M | 65.00M | 53.00M | 57.00M | 71.00M | 52.00M | -15.00M | 142.00M | |||
| Depreciation, Depletion & Amortization | |||||||||||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 34.00M | 50.00M | 44.00M | 45.00M | 45.00M | 48.00M | 46.00M | 49.00M | 50.00M | 49.00M | 47.00M | 48.00M | 43.00M | 40.00M | 40.00M | 43.00M | 49.00M | 60.00M | 60.00M | 56.00M | |||
| Change in Working Capital | |||||||||||||||||||||||
| Change in ReceivablesChange Receivables | 34.00M | 23.00M | 189.00M | 157.00M | 132.00M | -51.00M | 163.00M | 30.00M | -84.00M | -158.00M | 95.00M | -85.00M | -34.00M | -99.00M | 136.00M | -13.00M | 6.00M | -81.00M | 151.00M | -36.00M | |||
| Change in Account PayablesChange Payables | 1.00M | 3.00M | -19.00M | 37.00M | -29.00M | 10.00M | -23.00M | 5.00M | 2.00M | -18.00M | -6.00M | 13.00M | -19.00M | 3.00M | 6.00M | -2.00M | 13.00M | ||||||
| Change in Accured ExpensesChange Accured Exp. | 27.00M | 28.00M | 93.00M | 21.00M | 92.00M | -84.00M | 63.00M | 72.00M | 6.00M | -115.00M | 144.00M | -73.00M | -5.00M | -71.00M | 86.00M | 12.00M | 48.00M | -153.00M | 123.00M | 6.00M | |||
| Investing Activities | |||||||||||||||||||||||
| Capital ExpendituresCapex | 10.00M | 16.00M | 21.00M | 21.00M | 31.00M | 21.00M | 32.00M | 27.00M | 28.00M | 26.00M | 25.00M | 24.00M | 26.00M | 32.00M | 27.00M | 30.00M | 33.00M | 39.00M | 37.00M | 39.00M | |||
| Acquisitions | -126.00M | 138.00M | -34.00M | -10.00M | |||||||||||||||||||
| Divestments | 9.00M | 18.00M | |||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -10.00M | 54.00M | -21.00M | -21.00M | -31.00M | -22.00M | -32.00M | -32.00M | -29.00M | -26.00M | -25.00M | -19.00M | -26.00M | -32.00M | -18.00M | -12.00M | -171.00M | -5.00M | -27.00M | -39.00M | |||
| Financing Activities | |||||||||||||||||||||||
| Other financing activitiesOther financing | 1.00M | 1.00M | -2.00M | 3.00M | 4.00M | 4.00M | 1.00M | 22.00M | 2.00M | 4.00M | 4.00M | 4.00M | |||||||||||
| Cash from Financing ActivitiesCash from Financing | 93.00M | 198.00M | -7.00M | 305.00M | -5.00M | -1.00M | 122.00M | 1.00M | -2.00M | -1.00M | -10.00M | -7.00M | -62.00M | -6.00M | -25.00M | -23.00M | -33.00M | -47.00M | 49.00M | -29.00M | |||
| Change in Capital Stock | |||||||||||||||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | 0.14M | 10.09M | |||||||||||||||||||||
| Additional items | |||||||||||||||||||||||
| Exchange Rate EffectFX Effect | -3.00M | -3.00M | -3.00M | -13.00M | -14.00M | 18.00M | 4.00M | -7.00M | 13.00M | -5.00M | -4.00M | 12.00M | -16.00M | 6.00M | 19.00M | -4.00M | -2.00M | -6.00M | -2.00M | ||||
| Change in Cash | -27.00M | 80.00M | -185.00M | 116.00M | -131.00M | -9.00M | 17.00M | 15.00M | 97.00M | 44.00M | 9.00M | 43.00M | 9.00M | 11.00M | 16.00M | 41.00M | -137.00M | -2.00M | 1.00M | 72.00M | |||
| Free Cash FlowFCF | -117.00M | -185.00M | -175.00M | -176.00M | -112.00M | -25.00M | -109.00M | 19.00M | 107.00M | 32.00M | 24.00M | 49.00M | 59.00M | 33.00M | 26.00M | 27.00M | 38.00M | 13.00M | -52.00M | 103.00M | |||
| Net Cash FlowNCF | -24.00M | 83.00M | -182.00M | 129.00M | -117.00M | -27.00M | 13.00M | 15.00M | 104.00M | 31.00M | 14.00M | 47.00M | -3.00M | 27.00M | 10.00M | 22.00M | -133.00M | 7.00M | 74.00M |