KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Cash from Operations for Garrett Motion (GTX) over the last 9 years, with Q3 2025 value amounting to $100.0 million.

  • Garrett Motion's Cash from Operations rose 4925.37% to $100.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $445.0 million, marking a year-over-year increase of 800.97%. This contributed to the annual value of $408.0 million for FY2024, which is 1225.81% down from last year.
  • As of Q3 2025, Garrett Motion's Cash from Operations stood at $100.0 million, which was up 4925.37% from $158.0 million recorded in Q2 2025.
  • In the past 5 years, Garrett Motion's Cash from Operations registered a high of $164.0 million during Q2 2023, and its lowest value of -$423.0 million during Q2 2021.
  • For the 5-year period, Garrett Motion's Cash from Operations averaged around $65.9 million, with its median value being $92.0 million (2023).
  • As far as peak fluctuations go, Garrett Motion's Cash from Operations plummeted by 17828.95% in 2021, and later skyrocketed by 21090.91% in 2022.
  • Over the past 5 years, Garrett Motion's Cash from Operations (Quarter) stood at $136.0 million in 2021, then increased by 0.74% to $137.0 million in 2022, then dropped by 1.46% to $135.0 million in 2023, then decreased by 2.96% to $131.0 million in 2024, then decreased by 23.66% to $100.0 million in 2025.
  • Its last three reported values are $100.0 million in Q3 2025, $158.0 million for Q2 2025, and $56.0 million during Q1 2025.