Chart Industries GTLS Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $37.2M-84.0% | $232.8M+309% | $56.9M— | —— | ||
| $281.3M+4.2% | $269.9M+16.8% | $231.1M+182% | $81.9M+1.6% | ||
| $17.2M-9.0% | $18.9M+50.0% | $12.6M+18.9% | $10.6M-5.4% | ||
| $19.1M0.0% | $19.1M+11.0% | $17.2M+493% | $2.9M-65.1% | ||
| $70.9M+229% | -$54.9M-164% | -$20.8M— | —— | ||
| $54.3M-71.4% | $190.1M— | —— | —— | ||
| —— | —— | —— | $21.6M— | ||
| -$13.1M-54.1% | -$8.5M-11.8% | -$7.6M-233% | $5.7M+18.8% | ||
| $2.4M— | —— | $76.5M+65.6% | $46.2M+44.8% | ||
| $292.7M-41.8% | $503M— | —— | $80.8M— | ||
| $89.9M-25.6% | $120.8M-10.9% | $135.6M+82.7% | $74.2M+40.8% | ||
| —— | $0— | —— | $25.8M-87.4% | ||
| —— | —— | $11.6M+17.2% | $9.9M-90.5% | ||
| $2.3M-53.1% | $4.9M+168% | -$7.2M-755% | $1.1M— | ||
| -$93.6M+33.8% | -$141.3M— | —— | -$101.6M+71.9% | ||
| $3.27B-9.9% | $3.63B+90.8% | $1.9B+68.5% | $1.13B+29.1% | ||
| —— | —— | —— | —— | ||
| —— | -$5.5M— | —— | —— | ||
| $27.2M0.0% | $27.2M-0.4% | $27.3M— | $0— | ||
| -$155M— | —— | —— | $2.5B+556% | ||
| $15.2M+277% | -$8.6M-232% | $6.5M— | —— | ||
| —— | $111.4M— | —— | $2.48B— | ||
| —— | -$3.5M-483% | -$600K— | —— | ||
| $19.1M0.0% | $19.1M+11.0% | $17.2M+493% | $2.9M-65.1% | ||
| —— | -$5.7M— | —— | $0— | ||
| $2.4M— | —— | $76.5M+65.6% | $46.2M+44.8% | ||
| $54.3M-71.4% | $190.1M— | —— | —— | ||
| —— | $267.7M+61.3% | $166M— | —— | ||
| -$58.6M— | —— | -$58.2M— | —— | ||
| -$37M-3.9% | -$35.6M— | —— | $50M— | ||
| —— | —— | —— | $21.6M— | ||
| -$13.1M-54.1% | -$8.5M-11.8% | -$7.6M-233% | $5.7M+18.8% | ||
| $17.2M-9.0% | $18.9M+50.0% | $12.6M+18.9% | $10.6M-5.4% | ||
| $2.3M-53.1% | $4.9M+168% | -$7.2M-755% | $1.1M— | ||
| $27.2M0.0% | $27.2M-0.4% | $27.3M— | $0— | ||
| —— | -$5.5M+14.1% | -$6.4M-205% | -$2.1M— | ||
| —— | —— | $3M-16.7% | $3.6M-43.8% | ||
| —— | $111.4M— | —— | —— | ||
| $3.33B-10.8% | $3.74B+97.1% | $1.9B+198% | $635.3M-53.3% | ||
| $202.8M-46.9% | $382.2M+1,109% | $31.6M+379% | $6.6M+108% | ||
| $202.8M-46.9% | $382.2M+1,109% | $31.6M+379% | $6.6M+108% |
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.
