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

Garrett Motion (GTX) has disclosed Cash from Operations for 9 consecutive years, with 99000000.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Operations fell 24.43% year-over-year to 99000000.0, compared with a TTM value of 413000000.0 through Dec 2025, up 1.23%, and an annual FY2025 reading of 413000000.0, up 1.23% over the prior year.
  • Cash from Operations was 99000000.0 for Q4 2025 at Garrett Motion, down from 100000000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 164000000.0 in Q2 2023 and bottomed at 423000000.0 in Q2 2021.
  • Average Cash from Operations over 5 years is 67550000.0, with a median of 95500000.0 recorded in 2023.
  • The sharpest move saw Cash from Operations tumbled 178.29% in 2021, then surged 210.91% in 2022.
  • Year by year, Cash from Operations 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.
  • Business Quant data shows Cash from Operations for GTX at 99000000.0 in Q4 2025, 100000000.0 in Q3 2025, and 158000000.0 in Q2 2025.