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

Global Business Travel Group (GBTG) Cash flow

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Global Business Travel Group Cash Flow

GBTG's free cash flow for Q3 2025 was $―. For the 2025 fiscal year, GBTG's free cash flow was decreased by $116.00M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 272.00M$ 162.00M$ -394.00M$ -512.00M$ -250.00M
Investing Cash Flow
$ -102.00M$ -119.00M$ -95.00M$ -27.00M$ -47.00M
Financing Cash Flow
$ -85.00M$ 120.00M$ 292.00M$ 478.00M$ 384.00M
End Cash Position
$ 561.00M$ 489.00M$ 316.00M$ 525.00M$ 593.00M
Free Cash Flow
$ 165.00M$ 49.00M$ -488.00M$ -556.00M$ -297.00M
Currency in USD

Global Business Travel Group Cash Flow