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Chart Industries, Inc. (GTLS)
:GTLS
US Market

Chart Industries (GTLS) Cash flow

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Chart Industries Cash Flow

GTLS's free cash flow for Q3 2025 was $94.70M. For the 2025 fiscal year, GTLS's free cash flow was decreased by $350.60M and operating cash flow was $118.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 503.00M$ 167.20M$ 80.80M$ -21.30M$ 172.70M
Investing Cash Flow
$ -141.30M$ -3.99B$ -101.60M$ -361.20M$ 185.00M
Financing Cash Flow
$ -243.70M$ 1.41B$ 2.50B$ 381.90M$ -363.40M
End Cash Position
$ 310.50M$ 201.10M$ 2.61B$ 122.40M$ 126.10M
Free Cash Flow
$ 382.20M$ 31.60M$ 6.60M$ -74.00M$ 134.80M
Currency in USD

Chart Industries Cash Flow