Global Business Travel Group Inc (GBTG)
7.48
-0.03
(-0.40%)
USD |
NYSE |
Sep 20, 16:00
7.47
-0.01
(-0.13%)
Pre-Market: 20:00
Global Business Travel Group Free Cash Flow: 212.00M for June 30, 2024
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| June 30, 2024 | 212.00M |
| March 31, 2024 | 182.00M |
| December 31, 2023 | 49.00M |
| September 30, 2023 | -8.00M |
| Date | Value |
|---|---|
| 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
-100.29M
Average
-8.00M
Median
Sep 2023
Free Cash Flow Benchmarks
| BILL Holdings Inc | 257.88M |
| Zuora Inc | -6.517M |
| Workday Inc | 2.148B |
| Paylocity Holding Corp | 305.92M |
| Workiva Inc | 62.38M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 73.00M |
| Cash from Investing (Quarterly) | -19.00M |
| Cash from Financing (Quarterly) | -7.00M |
| Free Cash Flow Per Share (Quarterly) | 0.1041 |
| Free Cash Flow to Equity (Quarterly) | 47.00M |
| Free Cash Flow to Firm (Quarterly) | 859.00M |
| Free Cash Flow Yield | 6.11% |