Global Business Travel Group GBTG Free cash flow
Free cash flow at other companies
Other financials
Where this comes from
Calculated from Global Business Travel Group’s reported figures.
The official record: Global Business Travel Group’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Global Business Travel Group's free cash flow?
- Global Business Travel Group (GBTG) reported free cash flow of -$52M in Q1 2026.
- How has Global Business Travel Group's free cash flow changed year-over-year?
- Global Business Travel Group's free cash flow decreased by 300.0% year-over-year, from $26M to -$52M.
- What is the long-term trend for Global Business Travel Group's free cash flow?
- Over 3 years (2022 to 2025), Global Business Travel Group's free cash flow has grown at a -40.3% compound annual growth rate (CAGR), from -$488M to $104M.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.