Garrett Motion Inc. GTX Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $95M+13.1% | $84M+9.1% | $77M-11.5% | $87M+40.3% | $62M-38.0% | ||
| $25M-13.8% | $29M+16.0% | $25M+8.7% | $23M+4.5% | $22M-4.3% | ||
| $7M-12.5% | $8M+33.3% | $6M-14.3% | $7M+16.7% | $6M0.0% | ||
| $5M-70.6% | $17M+440% | -$5M+44.4% | -$9M-250% | $6M— | ||
| -$17M-194% | $18M-51.4% | $37M+640% | $5M+120% | -$25M-166% | ||
| $48M+380% | $10M— | —— | —— | -$34M— | ||
| $19M+153% | -$36M— | —— | -$41M-1,267% | -$3M-117% | ||
| $7M+75.0% | $4M-42.9% | $7M+75.0% | $4M+33.3% | $3M-88.9% | ||
| -$4M— | —— | —— | $11M0.0% | $11M+283% | ||
| -$2M— | $0+100% | -$6M-200% | -$2M0.0% | -$2M-125% | ||
| $98M-1.0% | $99M-1.0% | $100M-36.7% | $158M+182% | $56M-57.3% | ||
| $29M+38.1% | $21M+110% | $10M-33.3% | $15M-42.3% | $26M+18.2% | ||
| -$26M-85.7% | -$14M-1,300% | -$1M+75.0% | -$4M+81.8% | -$22M-46.7% | ||
| $16M0.0% | $16M+45.5% | $11M-15.4% | $13M+8.3% | $12M— | ||
| $87M+20.8% | $72M-14.3% | $84M+282% | $22M-26.7% | $30M-57.1% | ||
| $0— | —— | -$1M— | —— | -$2M-100% | ||
| $0— | —— | —— | $1M0.0% | $1M0.0% | ||
| -$105M+24.5% | -$139M-41.8% | -$98M-69.0% | -$58M-87.1% | -$31M+61.7% | ||
| -$2M-300% | $1M— | —— | $6M+200% | $2M+133% | ||
| -$35M— | —— | —— | $102M+1,940% | $5M— | ||
| —— | $1.75M0.0% | $1.75M0.0% | $1.75M0.0% | $1.75M-81.1% | ||
| $1M— | —— | $2M+100% | $1M-50.0% | $2M— | ||
| $25M-13.8% | $29M+16.0% | $25M+8.7% | $23M+4.5% | $22M-4.3% | ||
| -$13M— | —— | —— | —— | $19M— | ||
| $112M+722% | -$18M— | —— | -$64M-214% | $56M— | ||
| $48M+380% | $10M— | —— | —— | -$34M— | ||
| $7M+75.0% | $4M-42.9% | $7M+75.0% | $4M+33.3% | $3M-88.9% | ||
| -$2M— | $0+100% | -$6M-200% | -$2M0.0% | -$2M-125% | ||
| $11M— | —— | —— | -$46M-31.4% | -$35M-185% | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| $0— | —— | $12M— | —— | $68M— | ||
| $0— | —— | -$1M— | —— | -$2M-100% | ||
| $0— | —— | —— | —— | $17M— | ||
| $2M-96.2% | $52M+271% | $14M+600% | $2M-97.2% | $71M+7,000% | ||
| -$2M-300% | $1M— | —— | $6M+200% | $2M+133% | ||
| $3M-57.1% | $7M+16.7% | $6M-45.5% | $11M+175% | $4M-42.9% | ||
| $69M-11.5% | $78M-13.3% | $90M-37.1% | $143M+377% | $30M-72.5% | ||
| $69M-11.5% | $78M-13.3% | $90M-37.1% | $143M+377% | $30M-72.5% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Garrett Motion Inc. generate?
- Garrett Motion Inc. (GTX) generated $455.0M in operating cash flow over the trailing twelve months.
- What is Garrett Motion Inc.'s free cash flow?
- After $75.0M of capital expenditures, Garrett Motion Inc.'s free cash flow was $380.0M over the trailing twelve months, up 28.8% 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.
