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Garrett Motion (GTX) Cash from Operations (2017 - 2025)

Garrett Motion's Cash from Operations history spans 9 years, with the latest figure at 99000000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations fell 24.43% year-over-year to 99000000.0; the TTM value through Dec 2025 reached 413000000.0, up 1.23%, while the annual FY2025 figure was 413000000.0, 1.23% up from the prior year.
  • Cash from Operations reached 99000000.0 in Q4 2025 per GTX's latest filing, down from 100000000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 164000000.0 in Q2 2023 to a low of 423000000.0 in Q2 2021.
  • Average Cash from Operations over 5 years is 67550000.0, with a median of 95500000.0 recorded in 2023.
  • Peak YoY movement for Cash from Operations: tumbled 178.29% in 2021, then surged 210.91% in 2022.
  • A 5-year view of Cash from Operations shows it stood at 136000000.0 in 2021, then grew by 0.74% to 137000000.0 in 2022, then dropped by 1.46% to 135000000.0 in 2023, then decreased by 2.96% to 131000000.0 in 2024, then dropped by 24.43% to 99000000.0 in 2025.
  • Per Business Quant, the three most recent readings for GTX's Cash from Operations are 99000000.0 (Q4 2025), 100000000.0 (Q3 2025), and 158000000.0 (Q2 2025).