Garrett Motion (GTX) Free Cash Flow (2017 - 2026)
Garrett Motion (GTX) posted Free Cash Flow of $69.0 million for Q1 2026, down 11.54% quarter-over-quarter from $78.0 million in Q4 2025, and up 130.0% year-on-year from $30.0 million in Q1 2025.
Garrett Motion (GTX) Free Cash Flow (2017 - 2026) Analysis & Trends
Garrett Motion (GTX) has reported Free Cash Flow for 10 consecutive years, with $69.0 million the latest figure, recorded in Q1 2026.
- Free Cash Flow for Q1 2026 came in at $69.0 million, up 130.0% year-over-year; the trailing twelve-month figure through Mar 2026 was $380.0 million (up 28.81% YoY), and the FY2025 annual result was $341.0 million, up 7.57% from the prior year.
- Free Cash Flow was $69.0 million for Q1 2026 at Garrett Motion, down from $78.0 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $143.0 million in Q2 2025 and troughed at $30.0 million in Q1 2025.
- Average Free Cash Flow over 5 years is $81.9 million, with a median of $81.0 million recorded in 2022.
- Year-over-year, Free Cash Flow surged 214.29% in 2022 and slumped 42.31% in 2025.
- Over 5 years, Free Cash Flow stood at $124.0 million in 2022, then fell by 12.1% to $109.0 million in 2023, then changed by 0.0% to $109.0 million in 2024, then retreated by 28.44% to $78.0 million in 2025, then slipped by 11.54% to $69.0 million in 2026.
- Per Business Quant data, the three most recent Free Cash Flow figures were $69.0 million in Q1 2026, $78.0 million in Q4 2025, and $90.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Advance Auto Parts | 65.13 Bn | 62.01 Bn | 869.00 Mn | -21.00 Mn |
| 2 | Autozone | 53.07 Bn | 52.82 Bn | 2.52 Bn | 456.48 Mn |
| 3 | Magna International | 17.54 Bn | 16.29 Bn | 1.42 Bn | 896.00 Mn |
| 4 | Genuine Parts | 16.15 Bn | 15.67 Bn | 2.34 Bn | -33.64 Mn |
| 5 | Aurora Innovation | 13.77 Bn | 12.55 Bn | -5.00 Mn | -184.00 Mn |
| 6 | Borgwarner | 13.21 Bn | 13.37 Bn | 677.00 Mn | 9.00 Mn |
| 7 | Aptiv | 12.84 Bn | 9.76 Bn | 920.00 Mn | -362.00 Mn |
| 8 | Autoliv | 8.73 Bn | 8.37 Bn | 526.00 Mn | -161.00 Mn |
| 9 | Modine Manufacturing | 8.68 Bn | 8.59 Bn | 186.10 Mn | -17.10 Mn |
| 10 | Garrett Motion | 6.36 Bn | 6.21 Bn | 196.00 Mn | 69.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 109.00 Mn |
| Dec 31, 2023 | 109.00 Mn |