Global Business Travel Group Inc (GBTG)
9.35
+0.27
(+2.97%)
USD |
NYSE |
Nov 22, 12:57
Global Business Travel Group Free Cash Flow (Quarterly): 59.00M for Sept. 30, 2024
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
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.
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
Zuora Inc | 8.165M |
Paylocity Holding Corp | 73.92M |
Workiva Inc | 18.62M |
BlackLine Inc | 49.41M |
Intuit Inc | 375.00M |