TickerFacts.

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

Annual figures by period end, from SEC filings.

$233.00M
Year ended 2025-12-31
$250.00M
Trailing 12 months to 2026-06-30
$272.00M2019-12-31: $02020-12-31: -$250.00M2021-12-31: -$512.00M2022-12-31: -$394.00M2023-12-31: $162.00M2024-12-31: $272.00M2025-12-31: $233.00M$233.00M
2019-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31$233.00M-14.3%2026-03-09, From 2025-01-01
2024-12-31$272.00M+67.9%2026-03-09, From 2024-01-01
2023-12-31$162.00Mn/m2026-03-09, From 2023-01-01
2022-12-31-$394.00Mn/m2025-03-07, From 2022-01-01
2021-12-31-$512.00Mn/m2024-03-13, From 2021-01-01
2020-12-31-$250.00Mn/a2023-03-21, From 2020-01-01
2019-12-31$0n/a2022-03-01, From 2019-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Transportation Services), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Global Business Travel Group, Inc. (GBTG)2025-12-31$233.00M-14.3%
Gatx Corp (GATX)2025-12-31$648.10M+7.6%
RXO, Inc. (RXO)2025-12-31$51.00Mn/m
Verra Mobility Corp (VRRM)2025-12-31$255.80M+14.4%
XPO, Inc. (XPO)2025-12-31$986.00M+22.0%
Lindblad Expeditions Holdings, Inc. (LIND)2025-12-31$111.58M+20.8%
GXO Logistics, Inc. (GXO)2025-12-31$434.00M-20.9%
Expedia Group, Inc. (EXPE)2025-12-31$3.88B+25.8%
Booking Holdings Inc. (BKNG)2025-12-31$9.41B+13.0%

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