Filing Flows › Global Business Travel Group (GBTG) › Free cash flow
Global Business Travel Group (GBTG) free cash flow by quarter
Global Business Travel Group's free cash flow was $103M in Q2 2026 (second quarter 2026), +692% from Q4 2025. Over the last 6 quarters it ranged from $13.0M (Q4 2025) to $103M (Q2 2026).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q2 2026 | $103M | +692% | +281% |
| Q4 2025 | $13.0M | -66% | -61% |
| Q3 2025 | $38.0M | +41% | — |
| Q2 2025 | $27.0M | +4% | — |
| Q1 2025 | $26.0M | -21% | — |
| Q4 2024 | $33.0M | — | — |
Q2 2026 at a glance
Global Business Travel Group, Q2 2026: revenue $870M (+38% year over year), operating margin 2.8%, net earnings $15.0M, operating cash flow $142M. The chart follows the revenue to costs, profit and cash.
Questions
What is Global Business Travel Group's free cash flow?
Global Business Travel Group's free cash flow was $103M in Q2 2026 (second quarter 2026), +692% from Q4 2025.
How has Global Business Travel Group's free cash flow changed?
Over the last 6 quarters it ranged from $13.0M (Q4 2025) to $103M (Q2 2026).
Q2 2026 results → · How Global Business Travel Group makes money →