Garrett Motion (GTX) Cash from Operations (2017 - 2026)

Garrett Motion (GTX) has reported Cash from Operations for 10 consecutive years, with 98000000.0 the latest figure, recorded in Q1 2026.

• Cash from Operations for Q1 2026 came in at 98000000.0, up 75.0% year-over-year; the trailing twelve-month figure through Mar 2026 was 455000000.0 (up 19.74% YoY), and the FY2025 annual result was 413000000.0, up 1.23% from the prior year.
• Cash from Operations was 98000000.0 for Q1 2026 at Garrett Motion, down from 99000000.0 in the prior quarter.
• Over five years, Cash from Operations peaked at 164000000.0 in Q2 2023 and troughed at 56000000.0 in Q1 2025.
• Average Cash from Operations over 5 years is 103470588.24, with a median of 99000000.0 recorded in 2025.
• Year-over-year, Cash from Operations soared 210.91% in 2022 and tumbled 33.33% in 2025.
• Over 5 years, Cash from Operations stood at 137000000.0 in 2022, then declined by 1.46% to 135000000.0 in 2023, then fell by 2.96% to 131000000.0 in 2024, then declined by 24.43% to 99000000.0 in 2025, then retreated by 1.01% to 98000000.0 in 2026.
• Per Business Quant data, the three most recent Cash from Operations figures were 98000000.0 in Q1 2026, 99000000.0 in Q4 2025, and 100000000.0 in Q3 2025.