Global Business Travel Group, Inc. (GBTG) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2019: $02020: -$250.00M2021: -$512.00M2022: -$394.00M2023: $162.00M2024: $272.00M2025: $233.00M$233.00M
2019Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025$233.00M-14.3%
2024$272.00M+67.9%
2023$162.00M+141.1%
2022-$394.00M+23.0%
2021-$512.00M-104.8%
2020-$250.00M
2019$0