Global Business Travel Group, Inc. (GBTG) Free cash flow 2020–2025
Global Business Travel Group, Inc. (GBTG) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
$104.0MFY2025 · since FY2020: -$297.0M → $104.0M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | $104.0M | -37.0% |
| FY2024 | $165.0M | +236.7% |
| FY2023 | $49.0M | +110.0% |
| FY2022 | -$488.0M | +12.2% |
| FY2021 | -$556.0M | -87.2% |
| FY2020 | -$297.0M | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice