Global Business Travel Group Inc (GBTG)
9.44
+0.36
(+3.96%)
USD |
NYSE |
Nov 22, 16:00
9.455
+0.02
(+0.16%)
Pre-Market: 20:00
Global Business Travel Group Cash from Operations (TTM): 265.00M for Sept. 30, 2024
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| September 30, 2024 | 265.00M |
| June 30, 2024 | 315.00M |
| March 31, 2024 | 288.00M |
| December 31, 2023 | 162.00M |
| Date | Value |
|---|---|
| September 30, 2023 | 100.00M |
| June 30, 2023 | -116.00M |
| March 31, 2023 | -317.00M |
| December 31, 2022 | -394.00M |
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 (TTM) Range, Past 5 Years
-394.00M
Minimum
Dec 2022
315.00M
Maximum
Jun 2024
37.88M
Average
131.00M
Median
Cash from Operations (TTM) Benchmarks
| Zuora Inc | 5.554M |
| Paylocity Holding Corp | 413.98M |
| Workiva Inc | 68.08M |
| BlackLine Inc | 189.21M |
| Intuit Inc | 5.343B |