Global Business Travel Group Inc.
GBTG | NYSE
$9.50
$0.00 (0.00%)
Nov 2, 2026, 2:58 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 17M | 54M | 83M | -62M | 15M | 75M | -14M | -128M | 27M | -19M | -46M | -8M | -55M | -27M | -63M | -73M | -2M | -91M | -200M | -106M | n/a |
Depreciation & Amortization | 56M | 60M | 60M | 49M | 43M | 40M | 40M | 43M | 48M | 47M | 49M | 50M | 49M | 46M | 48M | 45M | 45M | 44M | 50M | 34M | 36M |
Stock-Based Compensation | 19M | 17M | 18M | 19M | 20M | 19M | 19M | 20M | 20M | 18M | 15M | 19M | 22M | 19M | 16M | 15M | 5M | 3M | 2M | n/a | n/a |
Other Working Capital | 45M | -60M | 41M | -9M | -14M | 5M | -8M | 22M | -21M | -38M | 12M | 20M | -18M | -10M | 7M | -21M | -5M | -3M | -9M | 9M | -30.29M |
Other Non-Cash Items | -39M | -30M | -48M | 19M | -28M | -37M | -4M | 76M | 7M | -30M | 1M | -31M | 18M | -4M | 32M | 19M | -33M | 6M | 42M | -5M | -144.36M |
Deferred Income Tax | 2M | -28M | -33M | 8M | 7M | 3M | 5M | 17M | -5M | 17M | -14M | -3M | -4M | -9M | -24M | -10M | -5M | -26M | -52M | -29M | -97M |
Change in Working Capital | 87M | -88M | -28M | 38M | n/a | -47M | 19M | 57M | -24M | 16M | 53M | 108M | 16M | -102M | -13M | -77M | -165M | -90M | -11M | -1M | -30.29M |
Operating Cash Flow | 142M | -15M | 52M | 71M | 57M | 53M | 65M | 85M | 73M | 49M | 58M | 135M | 46M | -77M | -4M | -81M | -155M | -154M | -169M | -107M | -235.65M |
Capital Expenditures | -39M | -37M | -39M | -33M | -30M | -27M | -32M | -26M | -24M | -25M | -26M | -28M | -27M | -32M | -21M | -31M | -21M | -21M | -16M | -10M | -18M |
Cash Acquisitions | n/a | 10M | 34M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 73M | n/a | -53M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | 18M | 9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | -138M | n/a | n/a | n/a | n/a | 5M | n/a | n/a | -1M | -5M | n/a | -1M | n/a | n/a | n/a | -3M | n/a | n/a |
Investing Cash Flow | -39M | -27M | -5M | -171M | -12M | -18M | -32M | -26M | -19M | -25M | -26M | -29M | -32M | -32M | -22M | -31M | -21M | -21M | 54M | -10M | -71M |
Debt Repayment | -4M | 96M | -3M | -4M | -3M | -4M | n/a | 26M | -1M | -1M | -1M | 1M | n/a | 128M | -1M | -1M | 200M | -3M | 205M | 48M | 87.2M |
Common Stock Repurchased | -9M | -38M | -39M | -33M | n/a | -1M | n/a | -55M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1M | n/a | n/a |
Other Financial Acitivies | -16M | -13M | -5M | 4M | -20M | -20M | -8M | -33M | -7M | -13M | n/a | -3M | 1M | -6M | n/a | -4M | 105M | -4M | 4M | -5M | -628.23K |
Financial Cash Flow | -29M | 49M | -47M | -33M | -23M | -25M | -6M | -62M | -7M | -10M | -1M | -2M | 1M | 122M | -1M | -5M | 305M | -7M | 198M | 93M | 186.57M |
Net Cash Flow | 72M | 1M | -2M | -137M | 41M | 16M | 11M | 9M | 40M | -1M | 44M | 97M | 15M | 17M | -9M | -131M | 116M | -185M | 515.13M | -27M | 267.23K |
Free Cash Flow | 103M | -52M | 13M | 38M | 27M | 26M | 33M | 59M | 49M | 24M | 32M | 107M | 19M | -109M | -25M | -112M | -176M | -175M | -185M | -117M | -253.65M |
Adj. Free Cash Flow | 84M | -69M | -5M | 19M | 7M | 7M | 14M | 39M | 29M | 6M | 17M | 88M | -3M | -128M | -41M | -127M | -181M | -178M | -187M | -117M | -253.65M |
Maintenance CapEx | -39M | -37M | -8.41M | -21.28M | -29.09M | -25.33M | -26.47M | -22.58M | -19.66M | -20.79M | -23.04M | -16.83M | -12.74M | -1.33M | n/a | n/a | n/a | n/a | n/a | n/a | -18M |
Growth CapEx | n/a | n/a | -30.59M | -11.72M | -913.2K | -1.67M | -5.53M | -3.42M | -4.34M | -4.21M | -2.96M | -11.17M | -14.26M | -30.67M | -21M | -31M | -21M | -21M | -16M | -10M | n/a |
Owner Earnings | 103M | -52M | 43.59M | 49.72M | 27.91M | 27.67M | 38.53M | 62.42M | 53.34M | 28.21M | 34.96M | 118.17M | 33.26M | -78.33M | -4M | -81M | -155M | -154M | -169M | -107M | -253.65M |
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