Global Business Travel Group GBTG Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $54M-28.0% | $83M+693% | -$62M+51.6% | $15M-44.4% | $75M+495% | ||
| $60M+50.0% | $60M+50.0% | $49M+14.0% | $43M-10.4% | $40M-14.9% | ||
| $17M-10.5% | $18M-5.3% | $19M-5.0% | $20M0.0% | $19M+5.6% | ||
| -$15M-128% | $52M-20.0% | $71M-16.5% | $57M-21.9% | $53M+8.2% | ||
| $37M+37.0% | $39M+21.9% | $33M+26.9% | $30M+25.0% | $27M+8.0% | ||
| -$10M— | —— | —— | —— | $0— | ||
| -$27M-50.0% | -$5M+84.4% | -$171M-558% | -$12M+36.8% | -$18M+28.0% | ||
| $38M+3,700% | $39M— | $33M-40.0% | $0— | $1M— | ||
| $132M+33.3% | —— | —— | —— | $99M— | ||
| $36M-65.0% | $3M— | $4M-99.7% | $3M— | $103M+10,200% | ||
| $49M+296% | -$47M-683% | -$33M+46.8% | -$23M-229% | -$25M-150% | ||
| $1M-93.8% | -$2M-118% | -$137M-1,622% | $41M-4.7% | $16M+77.8% | ||
| -$52M-300% | $13M-60.6% | $38M-35.6% | $27M-44.9% | $26M+8.3% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Global Business Travel Group generate?
- Global Business Travel Group (GBTG) generated $165.0M in operating cash flow over the trailing twelve months.
- What is Global Business Travel Group's free cash flow?
- After $139.0M of capital expenditures, Global Business Travel Group's free cash flow was $26.0M over the trailing twelve months, down 84.4% year over year.
- Where does Global Business Travel Group's cash flow data come from?
- Every line is extracted from Global Business Travel Group's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
