The table below shows Global Business Travel Group, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
-$15.00M
$53.00M
$49.00M
-$77.00M
-$154.00M
-$354.56K
Capital expenditure
$37.00M
$27.00M
$25.00M
$32.00M
$21.00M
-
Investing cash flow
-$27.00M
-$18.00M
-$25.00M
-$32.00M
-$21.00M
-
Dividends paid
-
-
-
-
GBTG operating cash flow (10-K history)
Global Business Travel Group, Inc. reported operating cash flow of $233.00M for fiscal year 2025. That is down 14.3% from $272.00M in fiscal 2024. Figures come from the company's audited annual reports as filed with the SEC.