Chart Industries (GTLS) Cash flow

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Chart Industries Cash Flow

GTLS's free cash flow for Q4 2025 was $66.20M. For the 2025 fiscal year, GTLS's free cash flow was decreased by $-179.40M and operating cash flow was $88.80M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 292.70M	$ 503.00M	$ 167.20M	$ 80.80M	$ -21.30M
Investing Cash Flow	$ -93.60M	$ -141.30M	$ -3.99B	$ -101.60M	$ -361.20M
Financing Cash Flow	$ -155.00M	$ -243.70M	$ 1.41B	$ 2.50B	$ 381.90M
End Cash Position	$ 369.80M	$ 310.50M	$ 201.10M	$ 2.61B	$ 122.40M
Free Cash Flow	$ 202.80M	$ 382.20M	$ 31.60M	$ 6.60M	$ -74.00M

Currency in USD