Garrett Motion (GTX) Net Cash Flow (2017 - 2026)
Garrett Motion (GTX) reported Net Cash Flow of $16 million for Q2 2026, down 83.3% from $96 million a year earlier.
Powered by 
Analysis
Garrett Motion (GTX) Net Cash Flow (2017 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Garrett Motion's Net Cash Flow came in at -$70 million; for FY2025, it came in at $46 million.
- Net Cash Flow has a five-year compound annual growth rate of -37.3% (FY2020 to FY2025).
- By year, Net Cash Flow came in at -$126 million in FY2024, $7 million in FY2023, -$198 million in FY2022 and -$242 million in FY2021.
- Five-year quarterly Net Cash Flow spans a low of -$314 million in Q3 2023 and a high of $190 million in Q2 2023.
- Per Business Quant data, the three quarters before Q2 2026 came in at -$33 million (Q1 2026), -$54 million (Q4 2025) and $1 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 372.79 Bn | 344.49 Bn | 7.76 Bn | 2.62 Bn |
| 2 | Amphenol | 207.98 Bn | 202.68 Bn | 3.55 Bn | 571.30 Mn |
| 3 | Deere | 181.02 Bn | 189.78 Bn | 4.66 Bn | 1.09 Bn |
| 4 | Eaton | 166.86 Bn | 164.09 Bn | 2.86 Bn | -81.00 Mn |
| 5 | Parker-Hannifin | 120.45 Bn | 118.58 Bn | 2.25 Bn | 21.00 Mn |
| 6 | Vertiv Holdings | 92.94 Bn | 83.56 Bn | 1.23 Bn | 680.90 Mn |
| 7 | Emerson Electric | 86.56 Bn | 79.32 Bn | 2.66 Bn | 401.00 Mn |
| 8 | 3M | 84.72 Bn | 66.18 Bn | 2.68 Bn | -831.00 Mn |
| 9 | Illinois Tool Works | 73.32 Bn | 69.88 Bn | 1.90 Bn | 6.00 Mn |
| 10 | Garrett Motion | 4.86 Bn | 4.16 Bn | 212.00 Mn | 16.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 16.00 Mn |
| Mar 31, 2026 | -33.00 Mn |
| Dec 31, 2025 | -54.00 Mn |
| Sep 30, 2025 | 1.00 Mn |
| Jun 30, 2025 | 96.00 Mn |
| Mar 31, 2025 | 3.00 Mn |
| Dec 31, 2024 | 35.00 Mn |
| Sep 30, 2024 | -5.00 Mn |
| Jun 30, 2024 | -100.00 Mn |
| Mar 31, 2024 | -56.00 Mn |
| Dec 31, 2023 | 91.00 Mn |
| Sep 30, 2023 | -314.00 Mn |
| Jun 30, 2023 | 190.00 Mn |
| Mar 31, 2023 | 40.00 Mn |
| Dec 31, 2022 | 78.00 Mn |
| Sep 30, 2022 | -8.00 Mn |
| Jun 30, 2022 | -116.00 Mn |
| Mar 31, 2022 | -152.00 Mn |
| Dec 31, 2021 | -85.00 Mn |
| Sep 30, 2021 | -86.00 Mn |
API Access
Garrett Motion Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=GTX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "GTX", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=GTX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();