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Chart Industries GTLS Cash Flow Statement

FY'25FY'24FY'23FY'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%
$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%
-$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%
-$155M$2.5B+556%
$111.4M$2.48B
$202.8M-46.9%$382.2M+1,109%$31.6M+379%$6.6M+108%

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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.