Growth Metrics

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

Garrett Motion posted quarterly Cash from Operations of 98000000.0 for Q1 2026, up 75.0% year-on-year from 56000000.0 in Q1 2025, and down 1.01% on a QoQ basis from 99000000.0 in Q4 2025.

Garrett Motion (GTX) has 10 years of Cash from Operations data on file, last reported at 98000000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Operations rose 75.0% year-over-year to 98000000.0; the trailing twelve-month figure through Mar 2026 stood at 455000000.0 (up 19.74% YoY), and the FY2025 full-year result was 413000000.0, up 1.23% from the prior year.
  • Cash from Operations for Q1 2026 stood at 98000000.0, down from 99000000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 164000000.0 in Q2 2023 and bottomed at 56000000.0 in Q1 2025.
  • The 5-year median for Cash from Operations is 99000000.0 (2025), against an average of 103470588.24.
  • The widest annual swing landed in 2022, when Cash from Operations jumped 210.91%; it then tumbled 33.33% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 137000000.0 in 2022, then slipped by 1.46% to 135000000.0 in 2023, then dropped by 2.96% to 131000000.0 in 2024, then slipped by 24.43% to 99000000.0 in 2025, then declined by 1.01% to 98000000.0 in 2026.
  • The last three Cash from Operations figures came in at 98000000.0 (Q1 2026), 99000000.0 (Q4 2025), and 100000000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 O Reilly Automotive 77.46 Bn 77.21 Bn 2.35 Bn 1.03 Bn
2 Autozone 56.88 Bn 56.59 Bn 2.24 Bn 373.43 Mn
3 Genuine Parts 13.45 Bn 12.97 Bn 2.34 Bn 63.92 Mn
4 Modine Manufacturing 13.16 Bn 13.07 Bn 186.10 Mn 24.70 Mn
5 Borgwarner 13.07 Bn 13.23 Bn 677.00 Mn 152.00 Mn
6 Aptiv 11.89 Bn 8.82 Bn 920.00 Mn -143.00 Mn
7 Magna International 10.79 Bn 9.60 Bn 1.42 Bn 677.00 Mn
8 Allison Transmission Holdings 9.02 Bn 8.71 Bn 406.00 Mn 156.00 Mn
9 Autoliv 9.01 Bn 8.66 Bn 526.00 Mn -76.00 Mn
10 Garrett Motion 6.30 Bn 6.15 Bn 196.00 Mn 98.00 Mn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 98.00 Mn
Mar 31, 2026 98.00 Mn
Dec 31, 2025 99.00 Mn
Dec 31, 2025 99.00 Mn
Sep 30, 2025 100.00 Mn
Sep 30, 2025 100.00 Mn
Jun 30, 2025 158.00 Mn
Jun 30, 2025 158.00 Mn
Mar 31, 2025 56.00 Mn
Mar 31, 2025 56.00 Mn
Dec 31, 2024 131.00 Mn
Dec 31, 2024 131.00 Mn
Sep 30, 2024 67.00 Mn
Sep 30, 2024 67.00 Mn
Jun 30, 2024 126.00 Mn
Jun 30, 2024 126.00 Mn
Mar 31, 2024 84.00 Mn
Mar 31, 2024 84.00 Mn
Dec 31, 2023 135.00 Mn
Dec 31, 2023 135.00 Mn
Sep 30, 2023 74.00 Mn
Sep 30, 2023 74.00 Mn
Jun 30, 2023 164.00 Mn
Jun 30, 2023 164.00 Mn
Mar 31, 2023 92.00 Mn
Mar 31, 2023 92.00 Mn
Dec 31, 2022 137.00 Mn
Dec 31, 2022 137.00 Mn
Sep 30, 2022 61.00 Mn
Sep 30, 2022 61.00 Mn
Jun 30, 2022 104.00 Mn
Jun 30, 2022 104.00 Mn
Mar 31, 2022 73.00 Mn
Mar 31, 2022 73.00 Mn
Dec 31, 2021 136.00 Mn
Dec 31, 2021 136.00 Mn
Sep 30, 2021 -55.00 Mn
Sep 30, 2021 -55.00 Mn
Jun 30, 2021 -423.00 Mn
Jun 30, 2021 -423.00 Mn
Mar 31, 2021 32.00 Mn
Mar 31, 2021 32.00 Mn
Dec 31, 2020 161.00 Mn
Dec 31, 2020 161.00 Mn
Sep 30, 2020 -41.00 Mn
Sep 30, 2020 -41.00 Mn
Jun 30, 2020 -152.00 Mn
Jun 30, 2020 -152.00 Mn
Mar 31, 2020 57.00 Mn
Mar 31, 2020 57.00 Mn
Dec 31, 2019 117.00 Mn
Dec 31, 2019 117.00 Mn
Sep 30, 2019 88.00 Mn
Sep 30, 2019 88.00 Mn
Jun 30, 2019 1.00 Mn
Jun 30, 2019 1.00 Mn
Mar 31, 2019 36.00 Mn
Mar 31, 2019 36.00 Mn
Dec 31, 2018 133.00 Mn
Dec 31, 2018 133.00 Mn
Sep 30, 2018 -39.00 Mn
Sep 30, 2018 -39.00 Mn
Jun 30, 2018 267.00 Mn
Jun 30, 2018 267.00 Mn
Mar 31, 2018 12.00 Mn
Mar 31, 2018 12.00 Mn
Dec 31, 2017 -163.00 Mn
Dec 31, 2017 -163.00 Mn