Global Business Travel Group Inc (GBTG)
7.91
-0.44
(-5.27%)
USD |
NYSE |
Nov 07, 16:00
7.91
0.00 (0.00%)
Pre-Market: 20:00
Global Business Travel Group Cash from Operations (Quarterly): 85.00M for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 85.00M |
| 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
-2.273M
Average
46.00M
Median
Jun 2023
Cash from Operations (Quarterly) Benchmarks
| Zuora Inc | 11.43M |
| Paylocity Holding Corp | 91.46M |
| Workiva Inc | 18.91M |
| BlackLine Inc | 40.70M |
| BILL Holdings Inc | 78.62M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -26.00M |
| Cash from Financing (Quarterly) | -62.00M |
| Free Cash Flow | 164.00M |
| Free Cash Flow Per Share (Quarterly) | 0.1276 |
| Free Cash Flow to Equity (Quarterly) | 40.00M |
| Free Cash Flow to Firm (Quarterly) | 103.97M |
| Free Cash Flow Yield | 4.46% |