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

Garrett Motion has reported Cash from Operations for 10 years, with the latest figure 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.
• The five-year high for Cash from Operations was 164000000.0 in Q2 2023, with the low at 56000000.0 in Q1 2025.
• Historically, Cash from Operations has averaged 103470588.24 across 5 years, with a median of 99000000.0 in 2025.
• Annual changes were most pronounced in 2022 — Cash from Operations jumped 210.91% — and 2025, when it sank 33.33%.
• Garrett Motion's Cash from Operations 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 dropped 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.