Garrett Motion Inc. GTX Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $343M+10.6% | $310M-4.9% | $326M+8.3% | $301M+8.3% | $278M-1.4% | ||
| $102M+3.0% | $99M+6.5% | $93M+2.2% | $91M+1.1% | $90M0.0% | ||
| $28M+3.7% | $27M+8.0% | $25M+8.7% | $23M+9.5% | $21M-8.7% | ||
| $8M-11.1% | $9M— | —— | —— | —— | ||
| $43M+22.9% | $35M-36.4% | $55M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | -$13M-168% | $19M-26.9% | ||
| $22M+22.2% | $18M-56.1% | $41M-16.3% | $49M+104% | $24M-4.0% | ||
| —— | —— | —— | —— | —— | ||
| -$10M0.0% | -$10M-400% | -$2M— | —— | —— | ||
| $455M+10.2% | $413M-7.2% | $445M+8.0% | $412M+8.4% | $380M-6.9% | ||
| $75M+4.2% | $72M-1.4% | $73M-12.0% | $83M-2.4% | $85M-6.6% | ||
| -$45M-9.8% | -$41M+2.4% | -$42M+27.6% | -$58M-625% | -$8M+42.9% | ||
| $56M+7.7% | $52M+44.4% | $36M+44.0% | $25M+108% | $12M— | ||
| $265M+27.4% | $208M+1.0% | $206M+17.7% | $175M-20.1% | $219M-26.0% | ||
| —— | —— | —— | —— | -$9M+10.0% | ||
| —— | —— | —— | $3M-66.7% | $9M+12.5% | ||
| -$400M-22.7% | -$326M-21.6% | -$268M-19.1% | -$225M+48.7% | -$439M+15.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $7M-51.7% | $14.5M-34.1% | $22M-25.4% | $29.5M-20.3% | ||
| —— | —— | —— | —— | —— | ||
| $102M+3.0% | $99M+6.5% | $93M+2.2% | $91M+1.1% | $90M0.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $22M+22.2% | $18M-56.1% | $41M-16.3% | $49M+104% | $24M-4.0% | ||
| -$10M0.0% | -$10M-400% | -$2M— | —— | —— | ||
| —— | —— | —— | -$78M-56.0% | -$50M-2,600% | ||
| —— | $0-100% | $3.25M-50.0% | $6.5M-33.3% | $9.75M-25.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$9M+10.0% | ||
| —— | —— | —— | —— | —— | ||
| $70M-49.6% | $139M+58.0% | $88M+15.8% | $76M-92.8% | $1.06B+7.0% | ||
| —— | —— | —— | —— | —— | ||
| $27M-3.6% | $28M0.0% | $28M+12.0% | $25M-19.4% | $31M0.0% | ||
| $380M+11.4% | $341M-8.3% | $372M+13.1% | $329M+11.5% | $295M-6.9% | ||
| $380M+11.4% | $341M-8.3% | $372M+13.1% | $329M+11.5% | $295M-6.9% |
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.
