Garrett Motion (GTX) Cash from Operations (2017 - 2026)
Garrett Motion's (GTX) quarterly Cash from Operations came in at 145000000.0 in Q2 2026, down 8.23% YoY from 158000000.0 in Q2 2025, and up 47.96% on a QoQ basis from 98000000.0 in Q1 2026.
Garrett Motion (GTX) Cash from Operations (2017 - 2026) Analysis & Trends
Garrett Motion (GTX) has 10 years of Cash from Operations data on file, last reported at 145000000.0 in Q2 2026.
- Quarterly Cash from Operations fell 8.23% year-over-year to 145000000.0 in Q2 2026, while the trailing twelve-month figure through Jun 2026 was 442000000.0 (up 7.28% YoY) and the FY2025 annual result came in at 413000000.0, up 1.23% from the prior year.
- Cash from Operations climbed to 145000000.0 in Q2 2026, from 98000000.0 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 56000000.0 in Q1 2025.
- A 5-year average of 105777777.78 and a median of 99500000.0 in 2025 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2022 — Cash from Operations jumped 210.91% — and 2025, when it sank 33.33%.
- Tracing GTX's Cash from Operations over 5 years: stood at 137000000.0 in 2022, then decreased by 1.46% to 135000000.0 in 2023, then slipped by 2.96% to 131000000.0 in 2024, then decreased by 24.43% to 99000000.0 in 2025, then soared by 46.46% to 145000000.0 in 2026.
- The last three Cash from Operations figures came in at 145000000.0 (Q2 2026), 98000000.0 (Q1 2026), and 99000000.0 (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.55 Bn | 73.29 Bn | 2.52 Bn | 1.01 Bn |
| 2 | Autozone | 48.72 Bn | 48.46 Bn | 2.52 Bn | 801.99 Mn |
| 3 | Magna International | 20.02 Bn | 18.59 Bn | 1.61 Bn | 954.00 Mn |
| 4 | Genuine Parts | 18.44 Bn | 17.88 Bn | 2.47 Bn | 400.20 Mn |
| 5 | Borgwarner | 13.74 Bn | 11.29 Bn | 721.00 Mn | 586.00 Mn |
| 6 | Allison Transmission Holdings | 11.11 Bn | 10.71 Bn | 515.00 Mn | 312.00 Mn |
| 7 | Modine Manufacturing | 10.43 Bn | 10.36 Bn | - | - |
| 8 | Aptiv | 10.21 Bn | 9.45 Bn | 775.00 Mn | 225.00 Mn |
| 9 | Autoliv | 9.27 Bn | 8.90 Bn | 509.00 Mn | 435.00 Mn |
| 10 | Garrett Motion | 4.99 Bn | 4.83 Bn | 212.00 Mn | 145.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 145.00 Mn |
| Jun 30, 2026 | 145.00 Mn |
| 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 |