Global Business Travel Group, Inc. (GBTG)
9.48
+0.03
(+0.32%)
USD |
NYSE |
Aug 24, 16:00
9.51
+0.03
(+0.32%)
After-Hours: 20:00
Global Business Travel Group Cash from Operations (Quarterly) : 142.00M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 142.00M |
| March 31, 2026 | -15.00M |
| December 31, 2025 | 52.00M |
| September 30, 2025 | 71.00M |
| June 30, 2025 | 57.00M |
| March 31, 2025 | 53.00M |
| December 31, 2024 | 65.00M |
| 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 |
| December 31, 2021 | -169.00M |
| September 30, 2021 | -107.00M |
| June 30, 2021 | -235.65M |
| March 31, 2021 | -0.3546M |
| December 31, 2020 | -2.441M |
| September 30, 2020 | |
| June 30, 2020 | |
| March 31, 2020 | 0.00 |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Cash from Operations (Quarterly) Benchmarks
| Expedia Group, Inc. | 1.478B |
| Airbnb, Inc. | 1.27B |
| Booking Holdings, Inc. | 3.719B |
| Sabre Corp. | 36.34M |
| Lindblad Expeditions Holdings, Inc. | 59.05M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -39.00M |
| Cash from Financing (Quarterly) | -29.00M |
| Free Cash Flow | 102.00M |
| Free Cash Flow Per Share (Quarterly) | 0.1979 |
| Free Cash Flow to Equity (Quarterly) | 110.00M |
| Free Cash Flow to Firm (Quarterly) | 125.53M |
| Free Cash Flow Yield | 2.10% |