Garrett Motion (GTX) Free Cash Flow (2017 - 2026)
Garrett Motion's (GTX) quarterly Free Cash Flow came in at $128.0 million in Q2 2026, down 10.49% YoY from $143.0 million in Q2 2025, and up 85.51% on a QoQ basis from $69.0 million in Q1 2026.
Garrett Motion (GTX) Free Cash Flow (2017 - 2026) Analysis & Trends
Garrett Motion (GTX) has 10 years of Free Cash Flow data on file, last reported at $128.0 million in Q2 2026.
- Quarterly Free Cash Flow fell 10.49% year-over-year to $128.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $365.0 million (up 10.94% YoY) and the FY2025 annual result came in at $341.0 million, up 7.57% from the prior year.
- Free Cash Flow climbed to $128.0 million in Q2 2026, from $69.0 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $143.0 million in Q2 2025 to a low of $30.0 million in Q1 2025.
- A 5-year average of $84.5 million and a median of $82.5 million in 2022 frame the typical range for Free Cash Flow.
- Annual changes were most pronounced in 2022 — Free Cash Flow soared 214.29% — and 2025, when it plunged 42.31%.
- Tracing GTX's Free Cash Flow over 5 years: stood at $124.0 million in 2022, then slipped by 12.1% to $109.0 million in 2023, then changed by 0.0% to $109.0 million in 2024, then dropped by 28.44% to $78.0 million in 2025, then surged by 64.1% to $128.0 million in 2026.
- The last three Free Cash Flow figures came in at $128.0 million (Q2 2026), $69.0 million (Q1 2026), and $78.0 million (Q4 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.55 Bn | 73.29 Bn | 2.52 Bn | 698.90 Mn |
| 2 | Autozone | 48.72 Bn | 48.46 Bn | 2.52 Bn | 456.48 Mn |
| 3 | Magna International | 20.02 Bn | 18.59 Bn | 1.61 Bn | 1.22 Bn |
| 4 | Genuine Parts | 18.44 Bn | 17.88 Bn | 2.47 Bn | 292.36 Mn |
| 5 | Borgwarner | 13.74 Bn | 11.29 Bn | 721.00 Mn | 490.00 Mn |
| 6 | Allison Transmission Holdings | 11.11 Bn | 10.71 Bn | 515.00 Mn | 281.00 Mn |
| 7 | Modine Manufacturing | 10.43 Bn | 10.36 Bn | - | - |
| 8 | Aptiv | 10.21 Bn | 9.45 Bn | 775.00 Mn | 166.00 Mn |
| 9 | Autoliv | 9.27 Bn | 8.90 Bn | 509.00 Mn | 340.00 Mn |
| 10 | Garrett Motion | 4.99 Bn | 4.83 Bn | 212.00 Mn | 128.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 128.00 Mn |
| Jun 30, 2026 | 128.00 Mn |
| Mar 31, 2026 | 69.00 Mn |
| Mar 31, 2026 | 69.00 Mn |
| Dec 31, 2025 | 78.00 Mn |
| Dec 31, 2025 | 78.00 Mn |
| Sep 30, 2025 | 90.00 Mn |
| Sep 30, 2025 | 90.00 Mn |
| Jun 30, 2025 | 143.00 Mn |
| Jun 30, 2025 | 143.00 Mn |
| Mar 31, 2025 | 30.00 Mn |
| Mar 31, 2025 | 30.00 Mn |
| Dec 31, 2024 | 109.00 Mn |
| Dec 31, 2024 | 109.00 Mn |
| Sep 30, 2024 | 47.00 Mn |
| Sep 30, 2024 | 47.00 Mn |
| Jun 30, 2024 | 109.00 Mn |
| Jun 30, 2024 | 109.00 Mn |
| Mar 31, 2024 | 52.00 Mn |
| Mar 31, 2024 | 52.00 Mn |