Chart Industries GTLS Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$14.5M-128% | $40.4M-51.1% | -$135.4M-286% | $79.9M+27.0% | $52.3M+258% | ||
| $71.5M+8.0% | $72.6M+3.9% | $71.4M+4.8% | $71.1M+7.7% | $66.2M+0.5% | ||
| $5.4M-12.9% | $1.8M-60.9% | $4.9M+16.7% | $4.3M+4.9% | $6.2M+3.3% | ||
| $4.9M+2.1% | $4.7M-4.1% | $4.7M-2.1% | $4.9M+4.3% | $4.8M+2.1% | ||
| $16.6M+86.5% | $62.1M+304% | $16.2M+184% | -$16.3M-79.1% | $8.9M+117% | ||
| -$203.7M-224% | $91M+13.0% | -$23M-134% | $49.2M-17.4% | -$62.9M-266% | ||
| $7.6M-54.2% | -$15.4M+26.0% | —— | —— | $16.6M-65.8% | ||
| -$7.6M-1,367% | -$7.9M-155% | -$4M-400% | -$1.8M+72.3% | $600K-68.4% | ||
| -$25.1M-7.7% | $52.7M— | -$41.1M-191% | $14.1M+128% | -$23.3M-146% | ||
| -$248M-313% | $88.8M-68.4% | $118M-41.2% | $145.9M+25.7% | -$60M+36.9% | ||
| $24.8M+23.4% | $22.6M+10.2% | $23.3M-10.7% | $23.9M-14.9% | $20.1M-56.4% | ||
| $29.1M— | —— | —— | —— | $0— | ||
| $3.3M+136% | —— | —— | —— | $1.4M-76.7% | ||
| $300K+175% | $200K-96.2% | $2.5M+140% | $0-100% | -$400K-33.3% | ||
| -$57.5M-173% | -$22.8M-15.7% | -$25.8M+0.8% | -$23.9M+45.4% | -$21.1M+59.3% | ||
| $584.5M-12.3% | $1.05B-24.2% | $743.8M-18.3% | $810.9M-5.4% | $666.6M+39.1% | ||
| $9.5M— | —— | —— | $6.2M— | $0— | ||
| -$700K+78.1% | -$6.7M-13.6% | -$1.1M-121% | —— | -$3.2M-167% | ||
| $0-100% | $6.8M0.0% | $6.8M0.0% | $6.8M0.0% | $6.8M0.0% | ||
| $203.9M+210% | -$101.1M+59.6% | -$36.2M— | -$83.4M— | $65.7M-54.3% | ||
| $1.2M-58.6% | $4.1M+131% | $800K-89.2% | $7.4M+3,800% | $2.9M+212% | ||
| -$100.4M-703% | —— | $56.8M-8.2% | $46M-16.5% | -$12.5M-123% | ||
| $0+100% | —— | $0+100% | $0+100% | -$2M+9.1% | ||
| $4.9M+2.1% | $4.7M-4.1% | $4.7M-2.1% | $4.9M+4.3% | $4.8M+2.1% | ||
| $0— | —— | —— | -$2M— | $0+100% | ||
| -$25.1M-7.7% | $52.7M— | -$41.1M-191% | $14.1M+128% | -$23.3M-146% | ||
| -$203.7M-224% | $91M+13.0% | -$23M-134% | $49.2M-17.4% | -$62.9M-266% | ||
| $63.7M-28.4% | —— | $50.9M+436% | $112.5M+2.7% | $89M+16.0% | ||
| -$40.1M+4.3% | -$16.5M— | $0+100% | -$200K— | -$41.9M-342% | ||
| $16.3M+420% | -$53.8M-5.9% | $60.9M+580% | -$39M-244% | -$5.1M-667% | ||
| $7.6M-54.2% | -$15.4M+26.0% | —— | —— | $16.6M-65.8% | ||
| -$7.6M-1,367% | -$7.9M-155% | -$4M-400% | -$1.8M+72.3% | $600K-68.4% | ||
| $5.4M-12.9% | $1.8M-60.9% | $4.9M+16.7% | $4.3M+4.9% | $6.2M+3.3% | ||
| $300K+175% | $200K-96.2% | $2.5M+140% | $0-100% | -$400K-33.3% | ||
| $0-100% | $6.8M0.0% | $6.8M0.0% | $6.8M0.0% | $6.8M0.0% | ||
| -$700K+78.1% | -$6.7M-13.6% | -$1.1M-121% | —— | -$3.2M-167% | ||
| $5.2M+33.3% | —— | $600K+200% | $300K+200% | $3.9M+30.0% | ||
| -$100.4M-703% | —— | $56.8M-8.2% | $46M-16.5% | -$12.5M-123% | ||
| $803.8M+7.7% | $1.05B-27.2% | $791.2M-1.3% | $738.9M-13.1% | $746.2M+17.7% | ||
| -$272.8M-241% | $66.2M-74.6% | $94.7M-45.7% | $122M+38.6% | -$80.1M+43.3% | ||
| -$272.8M-241% | $66.2M-74.6% | $94.7M-45.7% | $122M+38.6% | -$80.1M+43.3% |
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.
