Garrett Motion Inc. GTX Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $310M+9.9% | $282M+8.0% | $261M-33.1% | $390M-21.2% | ||
| $99M+10.0% | $90M0.0% | $90M+7.1% | $84M-8.7% | ||
| $27M+17.4% | $23M+64.3% | $14M+27.3% | $11M+57.1% | ||
| $413M+1.2% | $408M-12.3% | $465M+24.0% | $375M— | ||
| $72M-20.9% | $91M+9.6% | $83M-8.8% | $91M+23.0% | ||
| -$41M-193% | -$14M+74.5% | -$55M+39.6% | -$91M-24.7% | ||
| $52M— | $0— | —— | $83M— | ||
| $208M-29.7% | $296M+39.0% | $213M— | $0-100% | ||
| -$326M+37.3% | -$520M— | —— | -$482M— | ||
| —— | —— | $12M— | —— | ||
| $341M+7.6% | $317M-17.0% | $382M+34.5% | $284M— |
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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.
