Global Business Travel Group Inc (GBTG)
7.68
-0.15
(-1.92%)
USD |
NYSE |
Nov 04, 16:00
7.94
+0.26
(+3.39%)
After-Hours: 20:00
Global Business Travel Group Cash from Operations (TTM): 315.00M for June 30, 2024
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| June 30, 2024 | 315.00M |
| March 31, 2024 | 288.00M |
| December 31, 2023 | 162.00M |
| September 30, 2023 | 100.00M |
| Date | Value |
|---|---|
| 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
5.429M
Average
100.00M
Median
Sep 2023
Cash from Operations (TTM) Benchmarks
| Zuora Inc | 5.554M |
| Paylocity Holding Corp | 413.98M |
| Workiva Inc | 64.16M |
| BlackLine Inc | 170.32M |
| BILL Holdings Inc | 278.77M |