Chart Industries GTLS Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$29.6M-111% | $37.2M-84.0% | $79.4M-61.0% | $287.5M+110% | $270.5M+215% | ||
| $286.6M+6.1% | $281.3M+4.2% | $278.6M+4.0% | $275.3M+3.2% | $270.2M+2.5% | ||
| $16.4M-14.1% | $17.2M-9.0% | $20M+13.0% | $19.3M+19.9% | $19.1M+30.8% | ||
| $19.2M0.0% | $19.1M0.0% | $19.3M-0.5% | $19.4M0.0% | $19.2M+0.5% | ||
| $78.6M+257% | $70.9M+229% | -$21.7M+49.1% | -$57.3M-86.0% | -$50.1M-695% | ||
| -$86.5M-160% | $54.3M-71.4% | $43.8M-83.2% | $134M— | $144.4M— | ||
| —— | —— | —— | —— | —— | ||
| -$21.3M-117% | -$13.1M-54.1% | -$8.3M+53.6% | -$5.1M+52.8% | -$9.8M-75.0% | ||
| $600K— | $2.4M— | —— | —— | —— | ||
| $104.7M-80.5% | $292.7M-41.8% | $485.3M+37.9% | $567.9M— | $538.1M— | ||
| $94.6M-0.2% | $89.9M-25.6% | $87.8M-27.1% | $90.6M-42.5% | $94.8M-36.9% | ||
| —— | —— | —— | —— | $0— | ||
| —— | —— | —— | —— | —— | ||
| $3M-37.5% | $2.3M-53.1% | $7.4M+240% | -$1.3M+45.8% | $4.8M+159% | ||
| -$130M-17.5% | -$93.6M+33.8% | -$90.5M— | -$90.7M— | -$110.6M— | ||
| $3.19B-16.5% | $3.27B-9.9% | $3.6B+23.6% | $3.77B+32.1% | $3.81B+63.3% | ||
| —— | —— | —— | $6.2M— | —— | ||
| —— | —— | —— | —— | -$7.5M— | ||
| $20.4M-25.0% | $27.2M0.0% | $27.2M0.0% | $27.2M0.0% | $27.2M0.0% | ||
| -$16.8M— | -$155M— | -$304.4M— | —— | —— | ||
| $13.5M+535% | $15.2M+277% | -$2.1M-119% | $4.5M+200% | -$3.1M-282% | ||
| —— | —— | $90.3M— | $95.4M— | $104.5M— | ||
| —— | —— | -$2.7M+67.9% | -$3.1M+51.6% | -$3.3M+10.8% | ||
| $19.2M0.0% | $19.1M0.0% | $19.3M-0.5% | $19.4M0.0% | $19.2M+0.5% | ||
| —— | —— | —— | -$2.2M— | -$200K— | ||
| $600K— | $2.4M— | —— | —— | —— | ||
| -$86.5M-160% | $54.3M-71.4% | $43.8M-83.2% | $134M— | $144.4M— | ||
| —— | —— | $324.4M+42.1% | $283M+5.0% | $280M+52.6% | ||
| -$56.8M— | -$58.6M— | —— | —— | —— | ||
| -$15.6M+62.5% | -$37M-3.9% | -$34M— | -$107.6M— | -$41.6M— | ||
| —— | —— | —— | —— | —— | ||
| -$21.3M-117% | -$13.1M-54.1% | -$8.3M+53.6% | -$5.1M+52.8% | -$9.8M-75.0% | ||
| $16.4M-14.1% | $17.2M-9.0% | $20M+13.0% | $19.3M+19.9% | $19.1M+30.8% | ||
| $3M-37.5% | $2.3M-53.1% | $7.4M+240% | -$1.3M+45.8% | $4.8M+159% | ||
| $20.4M-25.0% | $27.2M0.0% | $27.2M0.0% | $27.2M0.0% | $27.2M0.0% | ||
| —— | —— | —— | —— | -$7.5M-25.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $90.3M— | $95.4M— | $104.5M— | ||
| $3.39B-11.9% | $3.33B-10.8% | $3.72B+30.8% | $3.74B+40.6% | $3.85B+103% | ||
| $10.1M-97.7% | $202.8M-46.9% | $397.5M+71.8% | $477.3M+1,757% | $443.3M+1,062% | ||
| $10.1M-97.7% | $202.8M-46.9% | $397.5M+71.8% | $477.3M+1,757% | $443.3M+1,062% |
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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.
