Garrett Motion (GTX) Cash from Operations (2017 - 2026)
Garrett Motion's Cash from Operations was $145 million in Q2 2026, down 8.2% from $158 million a year earlier but up 48.0% from the prior quarter.
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Analysis
Garrett Motion (GTX) Cash from Operations (2017 - 2026) Analysis & Trends
On a trailing twelve-month basis, Garrett Motion's Cash from Operations was $442 million through Jun 30, 2026, up 7.3% year-over-year; for FY2025, it came in at $413 million, up 1.2% from FY2024.
- Cash from Operations shows a five-year compound annual growth rate of 75.2% (FY2020 to FY2025).
- In earlier years, Cash from Operations was $408 million in FY2024 (-12.3%), $465 million in FY2023 (+24.0%), $375 million in FY2022 and -$310 million in FY2021.
- Quarterly Cash from Operations has moved between -$55 million (Q3 2021) and $164 million (Q2 2023) over five years.
- Compared with a year earlier, Cash from Operations was higher in three of the last eight quarters, with growth averaging 8.9%.
- The best year-over-year quarter for Cash from Operations over five years was Q1 2022 (growth of 128.1%); the worst was Q1 2025 (a decline of 33.3%).
- Per Business Quant data, GTX's Cash from Operations in the three quarters before Q2 2026 was $98 million (Q1 2026), $99 million (Q4 2025) and $100 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 372.79 Bn | 344.49 Bn | 7.76 Bn | 4.37 Bn |
| 2 | Amphenol | 207.98 Bn | 202.68 Bn | 3.55 Bn | 1.56 Bn |
| 3 | Deere | 181.02 Bn | 189.78 Bn | 4.66 Bn | 2.21 Bn |
| 4 | Eaton | 166.86 Bn | 164.09 Bn | 2.86 Bn | 1.13 Bn |
| 5 | Parker-Hannifin | 120.45 Bn | 118.58 Bn | 2.25 Bn | 1.74 Bn |
| 6 | Vertiv Holdings | 92.94 Bn | 83.56 Bn | 1.23 Bn | 1.10 Bn |
| 7 | Emerson Electric | 86.56 Bn | 79.32 Bn | 2.66 Bn | 1.42 Bn |
| 8 | 3M | 84.72 Bn | 66.18 Bn | 2.68 Bn | 986.00 Mn |
| 9 | Illinois Tool Works | 73.32 Bn | 69.88 Bn | 1.90 Bn | 723.00 Mn |
| 10 | Garrett Motion | 4.86 Bn | 4.16 Bn | 212.00 Mn | 145.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 145.00 Mn |
| Mar 31, 2026 | 98.00 Mn |
| Dec 31, 2025 | 99.00 Mn |
| Sep 30, 2025 | 100.00 Mn |
| Jun 30, 2025 | 158.00 Mn |
| Mar 31, 2025 | 56.00 Mn |
| Dec 31, 2024 | 131.00 Mn |
| Sep 30, 2024 | 67.00 Mn |
| Jun 30, 2024 | 126.00 Mn |
| Mar 31, 2024 | 84.00 Mn |
| Dec 31, 2023 | 135.00 Mn |
| Sep 30, 2023 | 74.00 Mn |
| Jun 30, 2023 | 164.00 Mn |
| Mar 31, 2023 | 92.00 Mn |
| Dec 31, 2022 | 137.00 Mn |
| Sep 30, 2022 | 61.00 Mn |
| Jun 30, 2022 | 104.00 Mn |
| Mar 31, 2022 | 73.00 Mn |
| Dec 31, 2021 | 136.00 Mn |
| Sep 30, 2021 | -55.00 Mn |
API Access
Garrett Motion Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=GTX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "GTX", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=GTX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();