Global Business Travel Group Free Cash Flow (Quarterly) Analysis

Global Business Travel Group Inc (GBTG)

7.865 -0.48 (-5.81%) USD | NYSE | Nov 07, 15:46

Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date	Value
September 30, 2024	59.00M
June 30, 2024	49.00M
March 31, 2024	24.00M
December 31, 2023	32.00M
September 30, 2023	107.00M
June 30, 2023	19.00M

Date	Value
March 31, 2023	-109.00M
December 31, 2022	-25.00M
September 30, 2022	-112.00M
June 30, 2022	-176.00M
March 31, 2022	-175.00M

Free Cash Flow Definition

Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.

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Free Cash Flow (Quarterly) Range, Past 5 Years

-176.00M

Minimum

Jun 2022

107.00M

Maximum

Sep 2023

-27.91M

Average

19.00M

Median

Jun 2023

Free Cash Flow (Quarterly) Benchmarks