Garrett Motion Inc. GTX Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $95M+53.2% | $84M-16.0% | $77M+48.1% | $87M+35.9% | $62M-6.1% | ||
| $25M+13.6% | $29M+26.1% | $25M+8.7% | $23M+4.5% | $22M0.0% | ||
| $7M+16.7% | $8M+33.3% | $6M+50.0% | $7M+40.0% | $6M-25.0% | ||
| $5M-16.7% | $17M— | -$5M-350% | -$9M-200% | $6M+20.0% | ||
| -$17M+32.0% | $18M-52.6% | $37M— | $5M-28.6% | -$25M-247% | ||
| $48M+241% | $10M— | —— | —— | -$34M— | ||
| $19M+733% | -$36M-300% | —— | -$41M-356% | -$3M-175% | ||
| $7M+133% | $4M-85.2% | $7M-53.3% | $4M+119% | $3M-25.0% | ||
| -$4M-136% | —— | —— | $11M+169% | $11M+375% | ||
| -$2M0.0% | $0-100% | -$6M— | -$2M— | -$2M+60.0% | ||
| $98M+75.0% | $99M-24.4% | $100M+49.3% | $158M+25.4% | $56M-33.3% | ||
| $29M+11.5% | $21M-4.5% | $10M-50.0% | $15M-11.8% | $26M-18.8% | ||
| -$26M-18.2% | -$14M+6.7% | -$1M+94.1% | -$4M-109% | -$22M+21.4% | ||
| $16M+33.3% | $16M— | $11M— | $13M— | $12M— | ||
| $87M+190% | $72M+2.9% | $84M+58.5% | $22M-66.7% | $30M-72.0% | ||
| $0+100% | —— | -$1M— | —— | -$2M+33.3% | ||
| $0-100% | —— | —— | $1M-85.7% | $1M— | ||
| -$105M-239% | -$139M-71.6% | -$98M-78.2% | -$58M+78.7% | -$31M+72.3% | ||
| -$2M-200% | $1M+117% | —— | $6M— | $2M+129% | ||
| -$35M-800% | —— | —— | $102M+204% | $5M+108% | ||
| —— | $1.75M-81.1% | $1.75M-81.1% | $1.75M-81.1% | $1.75M-81.1% | ||
| $1M-50.0% | —— | $2M0.0% | $1M-96.7% | $2M-33.3% | ||
| $25M+13.6% | $29M+26.1% | $25M+8.7% | $23M+4.5% | $22M0.0% | ||
| -$13M-168% | —— | —— | —— | $19M— | ||
| $112M+100% | -$18M— | —— | -$64M-45.5% | $56M+1,033% | ||
| $48M+241% | $10M— | —— | —— | -$34M— | ||
| $7M+133% | $4M-85.2% | $7M-53.3% | $4M+119% | $3M-25.0% | ||
| -$2M0.0% | $0-100% | -$6M— | -$2M— | -$2M+60.0% | ||
| $11M+131% | —— | —— | -$46M-156% | -$35M-306% | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| $0-100% | —— | $12M— | —— | $68M— | ||
| $0+100% | —— | -$1M— | —— | -$2M+33.3% | ||
| $0-100% | —— | —— | —— | $17M— | ||
| $2M-97.2% | $52M+5,100% | $14M+600% | $2M-99.8% | $71M+3,450% | ||
| -$2M-200% | $1M+117% | —— | $6M— | $2M+129% | ||
| $3M-25.0% | $7M0.0% | $6M+100% | $11M-35.3% | $4M0.0% | ||
| $69M+130% | $78M-28.4% | $90M+91.5% | $143M+31.2% | $30M-42.3% | ||
| $69M+130% | $78M-28.4% | $90M+91.5% | $143M+31.2% | $30M-42.3% |
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.
