Garrett Motion Inc. GTX Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $343M+23.4% | $310M+9.9% | $326M+39.3% | $301M+25.9% | $278M+13.0% | ||
| $102M+13.3% | $99M+10.0% | $93M+2.2% | $91M0.0% | $90M-1.1% | ||
| $28M+33.3% | $27M+17.4% | $25M+31.6% | $23M+21.1% | $21M+10.5% | ||
| $8M— | $9M— | —— | —— | —— | ||
| $43M— | $35M— | $55M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | -$13M+71.1% | $19M+179% | ||
| $22M-8.3% | $18M-28.0% | $41M+1,950% | $49M+296% | $24M— | ||
| —— | —— | —— | —— | —— | ||
| -$10M— | -$10M— | -$2M— | —— | —— | ||
| $455M+19.7% | $413M+1.2% | $445M+8.0% | $412M-1.7% | $380M-16.8% | ||
| $75M-11.8% | $72M-20.9% | $73M-23.2% | $83M-16.2% | $85M-20.6% | ||
| -$45M-463% | -$41M-193% | -$42M-600% | -$58M-346% | -$8M+89.3% | ||
| $56M+367% | $52M— | $36M— | $25M— | $12M— | ||
| $265M+21.0% | $208M-29.7% | $206M-21.1% | $175M-52.8% | $219M-31.6% | ||
| —— | —— | —— | —— | -$9M— | ||
| —— | —— | —— | $3M— | $9M— | ||
| -$400M+8.9% | -$326M+37.3% | -$268M+43.7% | -$225M+71.3% | -$439M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $7M-81.1% | $14.5M-55.7% | $22M-22.8% | $29.5M+21.6% | ||
| —— | —— | —— | —— | —— | ||
| $102M+13.3% | $99M+10.0% | $93M+2.2% | $91M0.0% | $90M-1.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $22M-8.3% | $18M-28.0% | $41M+1,950% | $49M+296% | $24M— | ||
| -$10M— | -$10M— | -$2M— | —— | —— | ||
| —— | —— | —— | -$78M-136% | -$50M-108% | ||
| —— | $0-100% | $3.25M-66.7% | $6.5M0.0% | $9.75M+200% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$9M— | ||
| —— | —— | —— | —— | —— | ||
| $70M-93.4% | $139M-86.0% | $88M-91.1% | $76M-93.6% | $1.06B+413% | ||
| —— | —— | —— | —— | —— | ||
| $27M-12.9% | $28M-9.7% | $28M-34.9% | $25M-37.5% | $31M-3.1% | ||
| $380M+28.8% | $341M+7.6% | $372M+17.4% | $329M+2.8% | $295M-15.7% | ||
| $380M+28.8% | $341M+7.6% | $372M+17.4% | $329M+2.8% | $295M-15.7% |
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.
