Global Business Travel Group, Inc.
GBTGNYSETechnology● Active
$9.35
+$0.01(+0.11%)
Market Cap$4.9B
P/E Ratio—
52W High$9.54
52W Low$4.955
Global Business Travel Group, Inc.（GBTG）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · GBTG · 截至 2026-06-10
财务报表
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.11B | ($0.13B) | ($0.14B) | ($0.23B) | ($0.47B) |
| Depreciation & Amort. | $0.19B | $0.18B | $0.19B | $0.18B | $0.15B |
| Stock-Based Comp. | $0.08B | $0.08B | $0.07B | $0.04B | $0.00B |
| Change in Working Capital | ($0.04B) | $0.07B | $0.07B | ($0.34B) | ($0.04B) |
| Net Cash from Operations | $0.23B | $0.27B | $0.16B | ($0.39B) | ($0.51B) |
| Investing Activities | |||||
| Capital Expenditure | ($0.13B) | ($0.11B) | ($0.11B) | ($0.09B) | ($0.04B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.21B) | ($0.10B) | ($0.12B) | ($0.10B) | ($0.03B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.07B) | ($0.06B) | $0.00B | $0.00B | $0.00B |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | ($0.00B) |
| Debt Issued / Repaid | ($0.01B) | $0.03B | $0.13B | $0.20B | $0.38B |
| Net Cash from Financing | ($0.13B) | ($0.09B) | $0.12B | $0.29B | $0.48B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.10B | $0.17B | $0.05B | ($0.49B) | ($0.56B) |
| FCF Margin %(computed) | 3.83% | 6.81% | 2.14% | -26.36% | -72.87% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · B
深入了解Global Business Travel Group, Inc.
关于Global Business Travel Group, Inc.（GBTG）现金流量表
Global Business Travel Group, Inc. 2025财年经营活动现金流$0.23B，自由现金流$0.10B（FCF利润率3.83%），资本支出($0.13B)。
常见问题
GBTG · 4 问Global Business Travel Group, Inc. 2025财年自由现金流$0.10B，同比down37.0%。
GBTG free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10