The table below shows Chart Industries, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
-$248.00M
-$60.00M
-$95.10M
-$32.10M
-$22.20M
$8.30M
Capital expenditure
$24.80M
$20.10M
$46.10M
$31.40M
$12.60M
$11.50M
Investing cash flow
-$57.50M
-$21.10M
-$51.80M
-$4.37B
-$17.50M
-$106.30M
Dividends paid
-
-
-
GTLS operating cash flow (10-K history)
Chart Industries, Inc. reported operating cash flow of $292.70M for fiscal year 2025. That is down 41.8% from $503.00M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $169.30M (FY 2016) to $292.70M. Figures come from the company's audited annual reports as filed with the SEC.
