GBTG Operating Cash Flow (Statement)
Global Business Travel Group Inc C · Operating Cash Flow (Statement)
GBTG Operating Cash Flow (Statement)
Latest reported$142.00Mperiod ending
GBTG Quarterly Cash from Operations (-$235.65M → $142.00M)
Quarterly operating cash flow (statement)
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GBTG operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 142,000,000 | |
| -15,000,000 | |
| 52,000,000 | |
| 71,000,000 | |
| 57,000,000 | |
| 53,000,000 | |
| 65,000,000 | |
| 85,000,000 | |
| 73,000,000 | |
| 49,000,000 | |
| 58,000,000 | |
| 135,000,000 | |
| 46,000,000 | |
| -77,000,000 | |
| -4,000,000 | |
| -81,000,000 | |
| -155,000,000 | |
| -154,000,000 | |
| -169,000,000 | |
| -107,000,000 | |
| -235,645,436 |