Global Business Travel Group Inc (GBTG)
9.44
+0.36
(+3.96%)
USD |
NYSE |
Nov 22, 16:00
9.455
+0.02
(+0.16%)
Pre-Market: 20:00
Global Business Travel Group Free Cash Flow: 164.00M for Sept. 30, 2024
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| September 30, 2024 | 164.00M |
| June 30, 2024 | 212.00M |
| March 31, 2024 | 182.00M |
| December 31, 2023 | 49.00M |
| Date | Value |
|---|---|
| September 30, 2023 | -8.00M |
| June 30, 2023 | -227.00M |
| March 31, 2023 | -422.00M |
| December 31, 2022 | -488.00M |
Free Cash Flow Range, Past 5 Years
-488.00M
Minimum
Dec 2022
212.00M
Maximum
Jun 2024
-67.25M
Average
20.50M
Median
Free Cash Flow Benchmarks
| Zuora Inc | -6.517M |
| Paylocity Holding Corp | 335.34M |
| Workiva Inc | 66.95M |
| BlackLine Inc | 162.81M |
| Intuit Inc | 5.144B |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 85.00M |
| Cash from Investing (Quarterly) | -26.00M |
| Cash from Financing (Quarterly) | -62.00M |
| Free Cash Flow Per Share (Quarterly) | 0.1276 |
| Free Cash Flow to Equity (Quarterly) | 40.00M |
| Free Cash Flow to Firm (Quarterly) | 103.97M |
| Free Cash Flow Yield | 3.73% |