Garrett Motion Inc. GTX Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $101M+16.1% | $95M+53.2% | $84M-16.0% | $77M+48.1% | $87M+35.9% | ||
| $24M+4.3% | $25M+13.6% | $29M+26.1% | $25M+8.7% | $23M+4.5% | ||
| $7M0.0% | $7M+16.7% | $8M+33.3% | $6M+50.0% | $7M+40.0% | ||
| $145M-8.2% | $98M+75.0% | $99M-24.4% | $100M+49.3% | $158M+25.4% | ||
| $17M+13.3% | $29M+11.5% | $21M-4.5% | $10M-50.0% | $15M-11.8% | ||
| -$12M-200% | -$26M-18.2% | -$14M+6.7% | -$1M+94.1% | -$4M-109% | ||
| $15M+15.4% | $16M+33.3% | $16M— | $11M— | $13M— | ||
| $28M+27.3% | $87M+190% | $72M+2.9% | $84M+58.5% | $22M-66.7% | ||
| -$117M-102% | -$105M-239% | -$139M-71.6% | -$98M-78.2% | -$58M+78.7% | ||
| —— | -$35M-800% | —— | —— | $102M+204% | ||
| $128M-10.5% | $69M+130% | $78M-28.4% | $90M+91.5% | $143M+31.2% |
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Compare these in charts →Questions, answered.
- How much cash does Garrett Motion Inc. generate?
- Garrett Motion Inc. (GTX) generated $442.0M in operating cash flow over the trailing twelve months.
- What is Garrett Motion Inc.'s free cash flow?
- After $77.0M of capital expenditures, Garrett Motion Inc.'s free cash flow was $365.0M over the trailing twelve months, up 10.9% year over year.
- Where does Garrett Motion Inc.'s cash flow data come from?
- Every line is extracted from Garrett Motion Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
