Global Business Travel Group, Inc. (GBTG)
9.48
+0.03
(+0.32%)
USD |
NYSE |
Aug 24, 16:00
9.51
+0.03
(+0.32%)
After-Hours: 20:00
Global Business Travel Group Free Cash Flow : 102.00M for June 30, 2026
Free Cash Flow Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| June 30, 2026 | 102.00M |
| March 31, 2026 | 26.00M |
| December 31, 2025 | 104.00M |
| September 30, 2025 | 124.00M |
| June 30, 2025 | 145.00M |
| March 31, 2025 | 167.00M |
| December 31, 2024 | 165.00M |
| September 30, 2024 | 164.00M |
| June 30, 2024 | 212.00M |
| March 31, 2024 | 182.00M |
| Date | Value |
|---|---|
| December 31, 2023 | 49.00M |
| September 30, 2023 | -8.00M |
| June 30, 2023 | -227.00M |
| March 31, 2023 | -422.00M |
| December 31, 2022 | -488.00M |
| September 30, 2022 | -648.00M |
| June 30, 2022 | -653.00M |
| March 31, 2022 | -730.65M |
| December 31, 2021 | -556.00M |
| September 30, 2021 | -373.44M |
Free Cash Flow Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Free Cash Flow Benchmarks
| Expedia Group, Inc. | 4.459B |
| Airbnb, Inc. | 4.858B |
| Booking Holdings, Inc. | 9.539B |
| Sabre Corp. | -16.23M |
| Lindblad Expeditions Holdings, Inc. | 108.91M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 142.00M |
| Cash from Investing (Quarterly) | -39.00M |
| Cash from Financing (Quarterly) | -29.00M |
| Free Cash Flow Per Share (Quarterly) | 0.1979 |
| Free Cash Flow to Equity (Quarterly) | 110.00M |
| Free Cash Flow to Firm (Quarterly) | 125.53M |
| Free Cash Flow Yield | 2.10% |