Global Business Travel Group, Inc. (GBTG)

9.48 -0.01 (-0.11%) USD  |  NYSE  |  Sep 04, 16:00
9.48 0.00 (0.00%) After-Hours: 20:00
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Global Business Travel Group Cash from Operations (TTM) : 250.00M for June 30, 2026

Cash from Operations (TTM) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 250.00M
March 31, 2026 165.00M
December 31, 2025 233.00M
September 30, 2025 246.00M
June 30, 2025 260.00M
March 31, 2025 276.00M
December 31, 2024 272.00M
September 30, 2024 265.00M
June 30, 2024 315.00M
March 31, 2024 288.00M
Date Value
December 31, 2023 162.00M
September 30, 2023 100.00M
June 30, 2023 -116.00M
March 31, 2023 -317.00M
December 31, 2022 -394.00M
September 30, 2022 -559.00M
June 30, 2022 -585.00M
March 31, 2022 -665.65M
December 31, 2021 -512.00M
September 30, 2021 -345.44M

Cash From Operations Definition

Represents the net cash flow from the company's business operations.

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Cash from Operations (TTM) Range, Past 5 Years

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Cash from Operations (TTM) Benchmarks

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