Global Business Travel Group, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2019 | $0 | $0 | — | — |
| FY2020 | $-250.0M | $-297.0M | $47.0M | $3.0M |
| FY2021 | $-512.0M | $-556.0M | $44.0M | $3.0M |
| FY2022 | $-394.0M | $-488.0M | $94.0M | $39.0M |
| FY2023 | $162.0M | $49.0M | $113.0M | $75.0M |
| FY2024 | $272.0M | $165.0M | $107.0M | $77.0M |
| FY2025 | $233.0M | $104.0M | $129.0M | $76.0M |