Chart Industries, Inc.
GTLSNYSEIndustrials● Active
$207.06
$-0.25(-0.12%)
Market Cap$9.9B
P/E Ratio—
52W High$208.77
52W Low$140.5
Chart Industries, Inc. (GTLS) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · GTLS · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.04B | $0.24B | $0.06B | $0.08B | $0.06B |
| Depreciation & Amort. | $0.28B | $0.27B | $0.23B | $0.08B | $0.08B |
| Stock-Based Comp. | $0.00B | $0.02B | $0.01B | $0.01B | $0.01B |
| Change in Working Capital | $0.01B | ($0.00B) | ($0.03B) | ($0.09B) | ($0.16B) |
| Net Cash from Operations | $0.29B | $0.50B | $0.17B | $0.08B | ($0.02B) |
| Investing Activities | |||||
| Capital Expenditure | ($0.09B) | ($0.12B) | ($0.14B) | ($0.07B) | ($0.05B) |
| Purchases of Investments | ($0.00B) | ($0.01B) | ($0.01B) | ($0.01B) | ($0.10B) |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.01B | $0.00B |
| Net Cash from Investing | ($0.09B) | ($0.14B) | ($3.99B) | ($0.10B) | ($0.36B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | ($0.03B) | ($0.03B) | ($0.03B) | $0.00B | $0.00B |
| Debt Issued / Repaid | ($0.11B) | ($0.20B) | $1.58B | $1.45B | $0.38B |
| Net Cash from Financing | ($0.15B) | ($0.24B) | $1.41B | $2.50B | $0.38B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.20B | $0.38B | $0.03B | $0.01B | ($0.07B) |
| FCF Margin %(computed) | 4.76% | 9.19% | 0.94% | 0.41% | -5.62% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Chart Industries, Inc. data
About Chart Industries, Inc. (GTLS) Cash Flow Statement
Chart Industries, Inc. generated operating cash flow of $0.29B and free cash flow of $0.20B for 2025 — a FCF margin of 4.76%. Capital expenditure was ($0.09B).
Frequently asked questions
GTLS · 4 questionsChart Industries, Inc. generated free cash flow of $0.20B for 2025, down 46.9% year-over-year.
GTLS free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10