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Global Business Travel Group (GBTG)
NYSE:GBTG
US Market
GBTG
Global Business Travel Group
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Global Business Travel Group (GBTG) Cash flow

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Global Business Travel Group Cash Flow

GBTG's free cash flow for Q4 2025 was $13.00M. For the 2025 fiscal year, GBTG's free cash flow was decreased by $-61.00M and operating cash flow was $52.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 233.00M$ 272.00M$ 162.00M$ -394.00M$ -512.00M
Investing Cash Flow
$ -206.00M$ -102.00M$ -119.00M$ -95.00M$ -27.00M
Financing Cash Flow
$ -128.00M$ -85.00M$ 120.00M$ 292.00M$ 478.00M
End Cash Position
$ 479.00M$ 561.00M$ 489.00M$ 316.00M$ 525.00M
Free Cash Flow
$ 104.00M$ 165.00M$ 49.00M$ -488.00M$ -556.00M
Currency in USD

Global Business Travel Group Cash Flow