Getty Images Holdings Inc.
Statements
Cash Flow
Getty Images Holdings Inc. (GETY) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -109 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q4 07 | Q1 08 | Q3 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 79 | 62 | -0.9 | 40 | 47 | 130 | 59 | 49 | 31 | 49 | 34 | 32 | 42 | 25 | 34 | 22 | 46 | 11 | 40 | 15 | 6.5 | 23 | 21 | 39 | -109 | -26 | |
| 8.3 | 21 | – | 25 | 27 | 27 | 25 | 25 | 24 | 24 | 20 | 20 | 21 | 21 | 16 | 15 | 15 | 15 | 16 | 16 | 16 | 17 | 17 | 17 | 16 | 66 | |
| – | – | – | 1.6 | 1.6 | 1.6 | 1.6 | 1.7 | 1.4 | 2.8 | 3.4 | 6.1 | 12 | 9.2 | 10 | 9.1 | 4.0 | 4.3 | 4.4 | 4.5 | 3.8 | 4.0 | 4.5 | 3.4 | 3.0 | 15 | |
| 4.9 | 19 | – | -1.2 | 14 | 3.6 | – | 18 | -8.7 | 109 | 31 | 6.7 | 9.5 | 0.8 | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | -0.7 | 2.4 | 8.8 | 8.4 | 22 | -1.4 | -5.1 | -2.7 | 8.6 | -14 | 19 | 21 | 15 | -13 | 19 | -21 | 9.6 | 11 | 3.0 | -4.1 | 81 | 36 | -150 | -38 | |
| 14 | 14 | 0.0 | 12 | 14 | 37 | 13 | 16 | 14 | 16 | 13 | 16 | 14 | 12 | 15 | 14 | 15 | 12 | 15 | 16 | 16 | 15 | 13 | 16 | 14 | 58 | |
| -48 | -3.7 | -828 | -12 | -103 | -126 | -11 | -16 | -16 | -16 | -13 | -16 | -14 | -12 | -15 | -14 | -30 | -13 | -15 | -16 | -16 | -15 | -13 | -16 | -14 | -58 | |
| – | – | – | – | – | – | – | – | – | 615 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | – | – | – | – | – | -6.3 | 0.0 | 2.6 | -3.0 | -2.6 | -3.1 | -2.5 | -0.1 | 2.6 | – | – | – | – | – | – | – | – | |
| 0.0 | -80 | – | -9.6 | -2.6 | -2.6 | – | -2.6 | -2.6 | -918 | -2.6 | -2.6 | -24 | -23 | – | – | – | -20 | -2.6 | 23 | -6.2 | -6.4 | 622 | -6.5 | 84 | 693 | |
| 1.3 | -80 | 830 | -9.6 | -2.6 | -15 | -4.4 | -5.7 | -4.3 | -169 | -5.7 | 0.0 | -25 | -17 | -3.8 | -5.3 | -30 | -19 | -2.4 | -13 | -8.8 | -6.8 | 604 | -6.5 | 85 | 676 | |
| 30 | -17 | 0.9 | 20 | -60 | -0.1 | 43 | 24 | 3.0 | -142 | 26 | 19 | 4.3 | -7.8 | 23 | -2.1 | -13 | -12 | 11 | -6.6 | -4.3 | -0.7 | 612 | 12 | -39 | 584 | |
| – | – | -0.9 | 29 | 33 | 93 | 47 | 33 | 17 | 33 | 21 | 16 | 28 | 13 | 19 | 7.1 | 31 | -1.8 | 25 | -0.3 | -9.6 | 7.9 | 7.7 | 23 | -123 | -84 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 1, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.