Global Business Travel Group, Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending March 31, 2025: USD 276.00 M

Global Business Travel Group, Inc. Operating Cash Flow is USD 276.00 M for the Trailing 12 Months (TTM) ending March 31, 2025, a -4.17% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
  • Global Business Travel Group, Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending March 31, 2024 was USD 288.00 M, a -190.85% change year over year.
  • Global Business Travel Group, Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending March 31, 2023 was USD -317.00 M, a -26.57% change year over year.
  • Global Business Travel Group, Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending March 31, 2022 was USD -431.73 M.
Key Data
Date Operating Cash Flow Capital Expenditure Net Cash Used For Investing Activities Net Cash Used Provided By Financing Activities