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Buy Day today: Neutral (60) Mixed market breadth · no major macro event
GBTG

Global Business Travel Group Inc

Consumer Cyclical · Travel Services

9.50$ +0.0% vs. previous close Closing price · As of: Sep 29, 2026

Statements

Cash Flow

All figures as a percentage of revenue in the same period.

Tick rows to compare them in a chart (up to 4)

Cash Flow GBTG
Line item 2018 2019 2020 2021 2022 2023 2024 2025
7.2% 10.7% -31.5% -67.1% -21.3% 7.1% 11.2% 8.6%
4.4% 6.7% 18.7% 20.2% 9.8% 8.5% 7.3% 7.1%
0.2% 0.3% 0.4% 0.4% 2.1% 3.3% 3.2% 2.8%
-2.1% 0.0% -13.7% -21.0% 0.8% – – –
-1.4% -2.4% 41.1% -5.0% -18.6% 3.3% 2.8% -1.3%
3.5% 2.9% 5.9% 5.8% 5.1% 4.9% 4.4% 4.7%
-27.9% -4.1% -5.9% -3.5% -5.1% -5.2% -4.2% -7.6%
– 2.7% 0.0% 0.1% 0.4% 0.0% – –
-0.6% -2.7% 0.0% -0.1% -9.1% -0.6% -2.3% -2.7%
13.3% -0.1% 48.4% 50.1% 10.6% 5.6% 1.0% -0.5%
11.8% -3.1% 48.4% 62.6% 15.8% 5.2% -3.5% -4.7%
-9.1% 3.6% 11.9% -8.9% -11.3% 7.6% 3.0% -3.0%
3.7% 7.8% -37.5% -72.9% -26.4% 2.1% 6.8% 3.8%

Data as of: September 29, 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.

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