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% | ||
| $4.9M+4.3% | $4.7M0.0% | $4.7M-4.1% | $4.9M+2.1% | $4.8M-2.0% | ||
| $16.6M-73.3% | $62.1M+283% | $16.2M+199% | -$16.3M-283% | $8.9M+129% | ||
| -$203.7M-324% | $91M+496% | -$23M-147% | $49.2M+178% | -$62.9M-178% | ||
| $7.6M+149% | -$15.4M— | —— | —— | $16.6M+180% | ||
| -$7.6M+3.8% | -$7.9M-97.5% | -$4M-122% | -$1.8M-400% | $600K+119% | ||
| -$25.1M-148% | $52.7M+228% | -$41.1M-391% | $14.1M+161% | -$23.3M— | ||
| -$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— | ||
| $3.3M— | —— | —— | —— | $1.4M— | ||
| $300K+50.0% | $200K-92.0% | $2.5M— | $0+100% | -$400K-108% | ||
| -$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% | ||
| $9.5M— | —— | —— | $6.2M— | $0— | ||
| -$700K+89.6% | -$6.7M-509% | -$1.1M— | —— | -$3.2M+45.8% | ||
| $0-100% | $6.8M0.0% | $6.8M0.0% | $6.8M0.0% | $6.8M0.0% | ||
| $203.9M+302% | -$101.1M-179% | -$36.2M+56.6% | -$83.4M-227% | $65.7M+126% | ||
| $1.2M-70.7% | $4.1M+413% | $800K-89.2% | $7.4M+155% | $2.9M+122% | ||
| -$100.4M— | —— | $56.8M+23.5% | $46M+468% | -$12.5M— | ||
| $0— | —— | $0— | $0+100% | -$2M-186% | ||
| $4.9M+4.3% | $4.7M0.0% | $4.7M-4.1% | $4.9M+2.1% | $4.8M-2.0% | ||
| $0— | —— | —— | -$2M— | $0+100% | ||
| -$25.1M-148% | $52.7M+228% | -$41.1M-391% | $14.1M+161% | -$23.3M— | ||
| -$203.7M-324% | $91M+496% | -$23M-147% | $49.2M+178% | -$62.9M-178% | ||
| $63.7M— | —— | $50.9M-54.8% | $112.5M+26.4% | $89M+23.6% | ||
| -$40.1M-143% | -$16.5M— | $0+100% | -$200K+99.5% | -$41.9M— | ||
| $16.3M+130% | -$53.8M-188% | $60.9M+256% | -$39M-665% | -$5.1M+90.0% | ||
| $7.6M+149% | -$15.4M— | —— | —— | $16.6M+180% | ||
| -$7.6M+3.8% | -$7.9M-97.5% | -$4M-122% | -$1.8M-400% | $600K+119% | ||
| $5.4M+200% | $1.8M-63.3% | $4.9M+14.0% | $4.3M-30.6% | $6.2M+34.8% | ||
| $300K+50.0% | $200K-92.0% | $2.5M— | $0+100% | -$400K-108% | ||
| $0-100% | $6.8M0.0% | $6.8M0.0% | $6.8M0.0% | $6.8M0.0% | ||
| -$700K+89.6% | -$6.7M-509% | -$1.1M— | —— | -$3.2M+45.8% | ||
| $5.2M— | —— | $600K+100% | $300K-92.3% | $3.9M— | ||
| -$100.4M— | —— | $56.8M+23.5% | $46M+468% | -$12.5M— | ||
| $803.8M-23.7% | $1.05B+33.2% | $791.2M+7.1% | $738.9M-1.0% | $746.2M-48.5% | ||
| -$272.8M-512% | $66.2M-30.1% | $94.7M-22.4% | $122M+252% | -$80.1M-131% | ||
| -$272.8M-512% | $66.2M-30.1% | $94.7M-22.4% | $122M+252% | -$80.1M-131% |
Chart any of these lines over time, or line them up against competitors.
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.
