Global Business Travel Group Inc (GBTG)
7.48
-0.03
(-0.40%)
USD |
NYSE |
Sep 20, 16:00
7.47
-0.01
(-0.13%)
Pre-Market: 20:00
Global Business Travel Group Cash from Operations (Quarterly): 73.00M for June 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2024 | 73.00M |
| March 31, 2024 | 49.00M |
| December 31, 2023 | 58.00M |
| September 30, 2023 | 135.00M |
| June 30, 2023 | 46.00M |
| Date | Value |
|---|---|
| March 31, 2023 | -77.00M |
| December 31, 2022 | -4.00M |
| September 30, 2022 | -81.00M |
| June 30, 2022 | -155.00M |
| March 31, 2022 | -154.00M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-155.00M
Minimum
Jun 2022
135.00M
Maximum
Sep 2023
-11.00M
Average
21.00M
Median
Cash from Operations (Quarterly) Benchmarks
| BILL Holdings Inc | 78.62M |
| Zuora Inc | 11.43M |
| Workday Inc | 571.00M |
| Paylocity Holding Corp | 79.93M |
| Workiva Inc | -0.014M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -19.00M |
| Cash from Financing (Quarterly) | -7.00M |
| Free Cash Flow | 212.00M |
| Free Cash Flow Per Share (Quarterly) | 0.1041 |
| Free Cash Flow to Equity (Quarterly) | 47.00M |
| Free Cash Flow to Firm (Quarterly) | 859.00M |
| Free Cash Flow Yield | 6.11% |