Garrett Motion (GTX) Free Cash Flow (2017 - 2026)
Garrett Motion posted quarterly Free Cash Flow of $69.0 million for Q1 2026, up 130.0% year-on-year from $30.0 million in Q1 2025, and down 11.54% on a QoQ basis from $78.0 million in Q4 2025.
Garrett Motion (GTX) has 10 years of Free Cash Flow data on file, last reported at $69.0 million in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow rose 130.0% year-over-year to $69.0 million; the trailing twelve-month figure through Mar 2026 stood at $380.0 million (up 28.81% YoY), and the FY2025 full-year result was $341.0 million, up 7.57% from the prior year.
- Free Cash Flow for Q1 2026 stood at $69.0 million, down from $78.0 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $143.0 million in Q2 2025 and bottomed at $30.0 million in Q1 2025.
- The 5-year median for Free Cash Flow is $81.0 million (2022), against an average of $81.9 million.
- The widest annual swing landed in 2022, when Free Cash Flow soared 214.29%; it then slumped 42.31% in 2025.
- A 5-year view of Free Cash Flow shows it stood at $124.0 million in 2022, then dropped by 12.1% to $109.0 million in 2023, then changed by 0.0% to $109.0 million in 2024, then declined by 28.44% to $78.0 million in 2025, then retreated by 11.54% to $69.0 million in 2026.
- The last three Free Cash Flow figures came in at $69.0 million (Q1 2026), $78.0 million (Q4 2025), and $90.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 77.46 Bn | 77.21 Bn | 2.35 Bn | 788.47 Mn |
| 2 | Autozone | 56.88 Bn | 56.59 Bn | 2.24 Bn | 35.63 Mn |
| 3 | Genuine Parts | 13.45 Bn | 12.97 Bn | 2.34 Bn | -33.64 Mn |
| 4 | Modine Manufacturing | 13.16 Bn | 13.07 Bn | 186.10 Mn | -17.10 Mn |
| 5 | Borgwarner | 13.07 Bn | 13.23 Bn | 677.00 Mn | 9.00 Mn |
| 6 | Aptiv | 11.89 Bn | 8.82 Bn | 920.00 Mn | -362.00 Mn |
| 7 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | 896.00 Mn |
| 8 | Allison Transmission Holdings | 9.02 Bn | 8.71 Bn | 406.00 Mn | 148.00 Mn |
| 9 | Autoliv | 9.01 Bn | 8.66 Bn | 526.00 Mn | -161.00 Mn |
| 10 | Garrett Motion | 6.30 Bn | 6.15 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 |
| Sep 30, 2023 | 50.00 Mn |
| Sep 30, 2023 | 50.00 Mn |
| Jun 30, 2023 | 139.00 Mn |
| Jun 30, 2023 | 139.00 Mn |
| Mar 31, 2023 | 84.00 Mn |
| Mar 31, 2023 | 84.00 Mn |
| Dec 31, 2022 | 124.00 Mn |
| Dec 31, 2022 | 124.00 Mn |
| Sep 30, 2022 | 35.00 Mn |
| Sep 30, 2022 | 35.00 Mn |
| Jun 30, 2022 | 81.00 Mn |
| Jun 30, 2022 | 81.00 Mn |
| Mar 31, 2022 | 44.00 Mn |
| Mar 31, 2022 | 44.00 Mn |
| Dec 31, 2021 | 138.00 Mn |
| Dec 31, 2021 | 138.00 Mn |
| Sep 30, 2021 | -89.00 Mn |
| Sep 30, 2021 | -89.00 Mn |
| Jun 30, 2021 | -445.00 Mn |
| Jun 30, 2021 | -445.00 Mn |
| Mar 31, 2021 | 14.00 Mn |
| Mar 31, 2021 | 14.00 Mn |
| Dec 31, 2020 | 160.00 Mn |
| Dec 31, 2020 | 160.00 Mn |
| Sep 30, 2020 | -57.00 Mn |
| Sep 30, 2020 | -57.00 Mn |
| Jun 30, 2020 | -176.00 Mn |
| Jun 30, 2020 | -176.00 Mn |
| Mar 31, 2020 | 18.00 Mn |
| Mar 31, 2020 | 18.00 Mn |
| Dec 31, 2019 | 89.00 Mn |
| Dec 31, 2019 | 89.00 Mn |
| Sep 30, 2019 | 65.00 Mn |
| Sep 30, 2019 | 65.00 Mn |
| Jun 30, 2019 | -29.00 Mn |
| Jun 30, 2019 | -29.00 Mn |
| Mar 31, 2019 | 15.00 Mn |
| Mar 31, 2019 | 15.00 Mn |
| Dec 31, 2018 | 104.00 Mn |
| Dec 31, 2018 | 104.00 Mn |
| Sep 30, 2018 | -58.00 Mn |
| Sep 30, 2018 | -58.00 Mn |
| Jun 30, 2018 | 248.00 Mn |
| Jun 30, 2018 | 248.00 Mn |
| Mar 31, 2018 | -16.00 Mn |
| Mar 31, 2018 | -16.00 Mn |
| Dec 31, 2017 | -210.00 Mn |
| Dec 31, 2017 | -210.00 Mn |