Garrett Motion (GTX) Cash from Operations (2017 - 2026)
Garrett Motion posted quarterly Cash from Operations of 98000000.0 for Q1 2026, up 75.0% year-on-year from 56000000.0 in Q1 2025, and down 1.01% on a QoQ basis from 99000000.0 in Q4 2025.
Garrett Motion (GTX) has 10 years of Cash from Operations data on file, last reported 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.
- Across five years, Cash from Operations topped out at 164000000.0 in Q2 2023 and bottomed at 56000000.0 in Q1 2025.
- The 5-year median for Cash from Operations is 99000000.0 (2025), against an average of 103470588.24.
- The widest annual swing landed in 2022, when Cash from Operations jumped 210.91%; it then tumbled 33.33% in 2025.
- A 5-year view of Cash from Operations shows it stood at 137000000.0 in 2022, then slipped by 1.46% to 135000000.0 in 2023, then dropped by 2.96% to 131000000.0 in 2024, then slipped by 24.43% to 99000000.0 in 2025, then declined 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 77.46 Bn | 77.21 Bn | 2.35 Bn | 1.03 Bn |
| 2 | Autozone | 56.88 Bn | 56.59 Bn | 2.24 Bn | 373.43 Mn |
| 3 | Genuine Parts | 13.45 Bn | 12.97 Bn | 2.34 Bn | 63.92 Mn |
| 4 | Modine Manufacturing | 13.16 Bn | 13.07 Bn | 186.10 Mn | 24.70 Mn |
| 5 | Borgwarner | 13.07 Bn | 13.23 Bn | 677.00 Mn | 152.00 Mn |
| 6 | Aptiv | 11.89 Bn | 8.82 Bn | 920.00 Mn | -143.00 Mn |
| 7 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | 677.00 Mn |
| 8 | Allison Transmission Holdings | 9.02 Bn | 8.71 Bn | 406.00 Mn | 156.00 Mn |
| 9 | Autoliv | 9.01 Bn | 8.66 Bn | 526.00 Mn | -76.00 Mn |
| 10 | Garrett Motion | 6.30 Bn | 6.15 Bn | 196.00 Mn | 98.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 135.00 Mn |
| Dec 31, 2023 | 135.00 Mn |
| Sep 30, 2023 | 74.00 Mn |
| Sep 30, 2023 | 74.00 Mn |
| Jun 30, 2023 | 164.00 Mn |
| Jun 30, 2023 | 164.00 Mn |
| Mar 31, 2023 | 92.00 Mn |
| Mar 31, 2023 | 92.00 Mn |
| Dec 31, 2022 | 137.00 Mn |
| Dec 31, 2022 | 137.00 Mn |
| Sep 30, 2022 | 61.00 Mn |
| Sep 30, 2022 | 61.00 Mn |
| Jun 30, 2022 | 104.00 Mn |
| Jun 30, 2022 | 104.00 Mn |
| Mar 31, 2022 | 73.00 Mn |
| Mar 31, 2022 | 73.00 Mn |
| Dec 31, 2021 | 136.00 Mn |
| Dec 31, 2021 | 136.00 Mn |
| Sep 30, 2021 | -55.00 Mn |
| Sep 30, 2021 | -55.00 Mn |
| Jun 30, 2021 | -423.00 Mn |
| Jun 30, 2021 | -423.00 Mn |
| Mar 31, 2021 | 32.00 Mn |
| Mar 31, 2021 | 32.00 Mn |
| Dec 31, 2020 | 161.00 Mn |
| Dec 31, 2020 | 161.00 Mn |
| Sep 30, 2020 | -41.00 Mn |
| Sep 30, 2020 | -41.00 Mn |
| Jun 30, 2020 | -152.00 Mn |
| Jun 30, 2020 | -152.00 Mn |
| Mar 31, 2020 | 57.00 Mn |
| Mar 31, 2020 | 57.00 Mn |
| Dec 31, 2019 | 117.00 Mn |
| Dec 31, 2019 | 117.00 Mn |
| Sep 30, 2019 | 88.00 Mn |
| Sep 30, 2019 | 88.00 Mn |
| Jun 30, 2019 | 1.00 Mn |
| Jun 30, 2019 | 1.00 Mn |
| Mar 31, 2019 | 36.00 Mn |
| Mar 31, 2019 | 36.00 Mn |
| Dec 31, 2018 | 133.00 Mn |
| Dec 31, 2018 | 133.00 Mn |
| Sep 30, 2018 | -39.00 Mn |
| Sep 30, 2018 | -39.00 Mn |
| Jun 30, 2018 | 267.00 Mn |
| Jun 30, 2018 | 267.00 Mn |
| Mar 31, 2018 | 12.00 Mn |
| Mar 31, 2018 | 12.00 Mn |
| Dec 31, 2017 | -163.00 Mn |
| Dec 31, 2017 | -163.00 Mn |