Global Business Travel Group, Inc.

NYSE GBTG

Global Business Travel Group, Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending September 30, 2024: USD 265.00 M

Global Business Travel Group, Inc. Operating Cash Flow is USD 265.00 M for the Trailing 12 Months (TTM) ending September 30, 2024, a 165.00% 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 September 30, 2023 was USD 100.00 M, a 117.89% change year over year.
Global Business Travel Group, Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending September 30, 2022 was USD -559.00 M, a -120.00% change year over year.
Global Business Travel Group, Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending September 30, 2021 was USD -254.09 M.

Key data

Date	Operating Cash Flow	Net Cash Used For Investing Activities	Net Cash Used Provided By Financing Activities	Dividends Paid

NYSE: GBTG

Global Business Travel Group, Inc.

CEO	Mr. Paul Abbott
IPO Date	Aug. 18, 2022
Location	United States
Headquarters	666 3rd Avenue
Employees	19,000
Sector	Consumer Discretionary
Industries Online Travel E-commerce Hospitality Hotels Ridesharing Travel

Description

Global Business Travel Group, Inc. provides business-to-business (B2B) travel platform. The company's platform offers a suite of technology-enabled solutions to business travelers and corporate clients, travel content suppliers, and third-party travel agencies. Its platform manages travel, expenses, and meetings and events for companies. The company has built marketplace in B2B travel to deliver unrivalled choice, value, and experiences. Global Business Travel Group, Inc. is based in New York, New York.

Key trends

Past 5 years