Chart Industries GTLS Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$29.6M-180% | $37.2M-53.1% | $79.4M-72.4% | $287.5M+6.3% | $270.5M+16.2% | ||
| $286.6M+1.9% | $281.3M+1.0% | $278.6M+1.2% | $275.3M+1.9% | $270.2M+0.1% | ||
| $16.4M-4.7% | $17.2M-14.0% | $20M+3.6% | $19.3M+1.0% | $19.1M+1.1% | ||
| $19.2M+0.5% | $19.1M-1.0% | $19.3M-0.5% | $19.4M+1.0% | $19.2M+0.5% | ||
| $78.6M+10.9% | $70.9M+427% | -$21.7M+62.1% | -$57.3M-14.4% | -$50.1M+8.7% | ||
| -$86.5M-259% | $54.3M+24.0% | $43.8M-67.3% | $134M-7.2% | $144.4M-24.0% | ||
| —— | —— | —— | —— | —— | ||
| -$21.3M-62.6% | -$13.1M-57.8% | -$8.3M-62.7% | -$5.1M+48.0% | -$9.8M-15.3% | ||
| $600K-75.0% | $2.4M— | —— | —— | —— | ||
| $104.7M-64.2% | $292.7M-39.7% | $485.3M-14.5% | $567.9M+5.5% | $538.1M+7.0% | ||
| $94.6M+5.2% | $89.9M+2.4% | $87.8M-3.1% | $90.6M-4.4% | $94.8M-21.5% | ||
| —— | —— | —— | —— | $0— | ||
| —— | —— | —— | —— | —— | ||
| $3M+30.4% | $2.3M-68.9% | $7.4M+669% | -$1.3M-127% | $4.8M-2.0% | ||
| -$130M-38.9% | -$93.6M-3.4% | -$90.5M+0.2% | -$90.7M+18.0% | -$110.6M+21.7% | ||
| $3.19B-2.5% | $3.27B-9.3% | $3.6B-4.4% | $3.77B-1.2% | $3.81B+5.2% | ||
| —— | —— | —— | $6.2M— | —— | ||
| —— | —— | —— | —— | -$7.5M-36.4% | ||
| $20.4M-25.0% | $27.2M0.0% | $27.2M0.0% | $27.2M0.0% | $27.2M0.0% | ||
| -$16.8M+89.2% | -$155M+49.1% | -$304.4M— | —— | —— | ||
| $13.5M-11.2% | $15.2M+824% | -$2.1M-147% | $4.5M+245% | -$3.1M+64.0% | ||
| —— | —— | $90.3M-5.3% | $95.4M-8.7% | $104.5M-6.2% | ||
| —— | —— | -$2.7M+12.9% | -$3.1M+6.1% | -$3.3M+5.7% | ||
| $19.2M+0.5% | $19.1M-1.0% | $19.3M-0.5% | $19.4M+1.0% | $19.2M+0.5% | ||
| —— | —— | —— | -$2.2M-1,000% | -$200K+96.5% | ||
| $600K-75.0% | $2.4M— | —— | —— | —— | ||
| -$86.5M-259% | $54.3M+24.0% | $43.8M-67.3% | $134M-7.2% | $144.4M-24.0% | ||
| —— | —— | $324.4M+14.6% | $283M+1.1% | $280M+4.6% | ||
| -$56.8M+3.1% | -$58.6M— | —— | —— | —— | ||
| -$15.6M+57.8% | -$37M-8.8% | -$34M+68.4% | -$107.6M-159% | -$41.6M-16.9% | ||
| —— | —— | —— | —— | —— | ||
| -$21.3M-62.6% | -$13.1M-57.8% | -$8.3M-62.7% | -$5.1M+48.0% | -$9.8M-15.3% | ||
| $16.4M-4.7% | $17.2M-14.0% | $20M+3.6% | $19.3M+1.0% | $19.1M+1.1% | ||
| $3M+30.4% | $2.3M-68.9% | $7.4M+669% | -$1.3M-127% | $4.8M-2.0% | ||
| $20.4M-25.0% | $27.2M0.0% | $27.2M0.0% | $27.2M0.0% | $27.2M0.0% | ||
| —— | —— | —— | —— | -$7.5M-36.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $90.3M-5.3% | $95.4M-8.7% | $104.5M-6.2% | ||
| $3.39B+1.7% | $3.33B-10.6% | $3.72B-0.3% | $3.74B-2.9% | $3.85B+3.0% | ||
| $10.1M-95.0% | $202.8M-49.0% | $397.5M-16.7% | $477.3M+7.7% | $443.3M+16.0% | ||
| $10.1M-95.0% | $202.8M-49.0% | $397.5M-16.7% | $477.3M+7.7% | $443.3M+16.0% |
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.
