Company / Operating Cash Flow
Global Business Travel Group, Inc. Operating Cash Flow History
FY2019-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$233.0M
FY2025
5-year range
-$512.0M / $272.0M
FY2021-FY2025
Trend
-14.3%
vs FY2024
Sector context
#209 of 347
Industrials
What the data says
At $233M, Global Business Travel Group, Inc.'s operating cash flow ranks #209 of 347 in the Industrials sector. Improved from $162M to $233M over the past 2 years.
Based on SEC 10-K filings.
$233M in FY2025.
Improved from $162M to $233M over the past 2 years.
Industrials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
#209 of 347 in IndustrialsTop 60% of 347This company $233.0M Sector average $963.7M
▼
-75.8% below sector average
Key checks
Key Insights
- In FY2025, operating cash flow decreased 14.3% year-over-year.
- Ranks #209 out of 347 companies in the Industrials sector.
- Peak operating cash flow was recorded in FY2024.
- Lowest operating cash flow in the period was in FY2021.
Company context
Key Data Points
- Altman Z-Score 0.61 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $233.0M | -14.3% |
| FY2024 | $272.0M | +67.9% |
| FY2023 | $162.0M | +141.1% |
| FY2022 | -$394.0M | +23.0% |
| FY2021 | -$512.0M | -104.8% |
| FY2020 | -$250.0M | - |
| FY2019 | $0 | - |
As of FY2025 · SEC 10-K · Updated Mar 29, 2026