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Garrett Motion Inc. GTX Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Garrett Motion Inc. in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Garrett Motion Inc.’s 10-Q, filed July 29, 2026.
- Filed
- Jul 29, 2026, 7:06 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001735707-26-000027
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Accounts payable | 109 | (13) |
| Accrued liabilities | 12 | (44) |
| Other liabilities | 17 | 22 |
| Net cash provided by operating activities | $243 | $214 |
| Cash flows from investing activities: | ||
| Expenditures for property, plant and equipment | (46) | (41) |
| Proceeds from cross-currency swap contracts | 8 | 15 |
| Net cash used for investing activities | $(38) | $(26) |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Garrett Motion Inc.'s operating cash flow?
- Garrett Motion Inc. (GTX) reported operating cash flow of $145M in Q2 2026.
- How has Garrett Motion Inc.'s operating cash flow changed year-over-year?
- Garrett Motion Inc.'s operating cash flow decreased by 8.2% year-over-year, from $158M to $145M.
- What is the long-term trend for Garrett Motion Inc.'s operating cash flow?
- Over 3 years (2022 to 2025), Garrett Motion Inc.'s operating cash flow has grown at a 3.3% compound annual growth rate (CAGR), from $375M to $413M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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