Global Business Travel Group, Inc.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2021 | $-354.6K | $-354.6K | — | — |
| Jun 2021 | $-235.6M | $-235.6M | — | — |
| Sep 2021 | $-107.0M | $-107.0M | — | — |
| Dec 2021 | $-169.0M | $-169.0M | — | — |
| Mar 2022 | $-154.0M | $-175.0M | $21.0M | $3.0M |
| Jun 2022 | $-155.0M | $-176.0M | $21.0M | $5.0M |
| Sep 2022 | $-81.0M | $-112.0M | $31.0M | $15.0M |
| Dec 2022 | $-4.0M | $-25.0M | $21.0M | $16.0M |
| Mar 2023 | $-77.0M | $-109.0M | $32.0M | $19.0M |
| Jun 2023 | $46.0M | $19.0M | $27.0M | $22.0M |
| Sep 2023 | $135.0M | $107.0M | $28.0M | $19.0M |
| Dec 2023 | $58.0M | $32.0M | $26.0M | $15.0M |
| Mar 2024 | $49.0M | $24.0M | $25.0M | $18.0M |
| Jun 2024 | $73.0M | $49.0M | $24.0M | $20.0M |
| Sep 2024 | $85.0M | $59.0M | $26.0M | $20.0M |
| Dec 2024 | $65.0M | $33.0M | $32.0M | $19.0M |
| Mar 2025 | $53.0M | $26.0M | $27.0M | $19.0M |
| Jun 2025 | $57.0M | $27.0M | $30.0M | $20.0M |
| Sep 2025 | $71.0M | $38.0M | $33.0M | $19.0M |
| Dec 2025 | $52.0M | $13.0M | $39.0M | $18.0M |
| Mar 2026 | $-15.0M | $-52.0M | $37.0M | $17.0M |
| Jun 2026 | $142.0M | $103.0M | $39.0M | $19.0M |