Chart Industries GTLS Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$14.5M-136% | $40.4M+130% | -$135.4M-269% | $79.9M+52.8% | $52.3M-36.7% | ||
| $71.5M-1.5% | $72.6M+1.7% | $71.4M+0.4% | $71.1M+7.4% | $66.2M-5.3% | ||
| $5.4M+200% | $1.8M-63.3% | $4.9M+14.0% | $4.3M-30.6% | $6.2M+34.8% | ||
| -$248M-379% | $88.8M-24.7% | $118M-19.1% | $145.9M+343% | -$60M-121% | ||
| $24.8M+9.7% | $22.6M-3.0% | $23.3M-2.5% | $23.9M+18.9% | $20.1M-2.0% | ||
| $29.1M— | —— | —— | —— | $0— | ||
| -$57.5M-152% | -$22.8M+11.6% | -$25.8M-7.9% | -$23.9M-13.3% | -$21.1M-7.1% | ||
| $584.5M-44.1% | $1.05B+40.7% | $743.8M-8.3% | $810.9M+21.6% | $666.6M-51.7% | ||
| $203.9M+302% | -$101.1M-179% | -$36.2M+56.6% | -$83.4M-227% | $65.7M+126% | ||
| -$100.4M— | —— | $56.8M+23.5% | $46M+468% | -$12.5M— | ||
| -$272.8M-512% | $66.2M-30.1% | $94.7M-22.4% | $122M+252% | -$80.1M-131% |
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Compare these in charts →Questions, answered.
- How much cash does Chart Industries generate?
- Chart Industries (GTLS) generated $104.7M in operating cash flow over the trailing twelve months.
- What is Chart Industries's free cash flow?
- After $94.6M of capital expenditures, Chart Industries's free cash flow was $10.1M over the trailing twelve months, down 97.7% year over year.
- Where does Chart Industries's cash flow data come from?
- Every line is extracted from Chart Industries'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.
