Skip to content
OpenCapital
Get started

Global Business Travel Group GBTG Operating Cash Flow

Operating Cash Flow at other companies

Booking Holdings Inc. logo
Booking Holdings Inc.BKNG
$3.22B-2.1%
Expedia Group, Inc. logo
Expedia Group, Inc.EXPE
$3.93B+33.2%
Navan, Inc. logo
Navan, Inc. NAVN
-$6.8M-249%
Clear Secure logo
Clear SecureYOU
$190.36M+93.6%
Gartner logo
GartnerIT
$391.04M+24.7%
WEX logo
WEXWEX
-$330.8M+31.3%

Other financials

Income statement

See full
Revenue$840.0M+35.3%
Operating income$3.0M-94.5%
Net income$54.0M-28.0%
EPS (diluted)$0.10-37.5%

Balance sheet

See full
Cash & equivalents$442.0M-19.9%
Total debt$1.6B+10.2%
Total equity$1.6B+43.5%
Total assets$5.1B+34.2%

Cash flow

See full
CapEx$37.0M+37.0%
Free cash flow-$52.0M-300%

Valuation

See full
Market cap$4.88B-15.8%
Enterprise value$6.04B-6.7%
P/E54.2×—
P/S1.7×-0.7×

Profitability

See full
Operating margin2.7%-3.7pp
Net margin3.1%+2.3pp
FCF margin0.9%-6.0pp

Returns & leverage

See full
Return on equity6.6%+4.9pp
Debt / equity1×-0.3×
Current ratio1.2×-0.4×

Where this comes from

Reported directly by Global Business Travel Group in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Global Business Travel Group’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

Ask your AI about Global Business Travel Group's operating cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Global Business Travel Group's operating cash flow?
Global Business Travel Group (GBTG) reported operating cash flow of -$15M in Q1 2026.
How has Global Business Travel Group's operating cash flow changed year-over-year?
Global Business Travel Group's operating cash flow decreased by 128.3% year-over-year, from $53M to -$15M.
What is the long-term trend for Global Business Travel Group's operating cash flow?
Over 4 years (2021 to 2025), Global Business Travel Group's operating cash flow has grown at a -17.9% compound annual growth rate (CAGR), from -$512M to $233M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.