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Chart Industries (GTLS)
NYSE:GTLS
US Market

Chart Industries (GTLS) Cash flow

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Chart Industries Cash Flow

GTLS's free cash flow for Q3 2024 was $174.50M. For the 2024 fiscal year, GTLS's free cash flow was decreased by $25.00M and operating cash flow was $200.60M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 167.20M$ 80.80M$ -21.30M$ 172.70M$ 133.90M
Investing Cash Flow
$ -3.99B$ -101.60M$ -361.20M$ 185.00M$ -642.70M
Financing Cash Flow
$ 1.41B$ 2.50B$ 381.90M$ -363.40M$ 511.60M
End Cash Position
$ 201.10M$ 2.61B$ 122.40M$ 126.10M$ 120.00M
Free Cash Flow
$ 31.60M$ 6.60M$ -74.00M$ 134.80M$ 97.70M
Currency in USD

Chart Industries Cash Flow

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