Garrett Motion Operating Cash Flow — Historical Data
Garrett Motion (GTX) operating cash flow was $413M in FY2025 (+1% YoY). The tables below show the complete quarterly and annual operating cash flow history, sourced from SEC EDGAR 10-K and 10-Q filings.
Annual Operating Cash Flow
Fiscal Year
Operating Cash Flow
YoY
2025
$413M
+1%
2024
$408M
-12%
2023
$465M
+24%
2022
$375M
+221%
2021
-$310M
-1340%
2020
$25M
-90%
2019
$242M
-35%
2018
$373M
+425%
2017
$71M
-77%
2016
$305M
Recent Quarterly Operating Cash Flow
Quarter
Operating Cash Flow
Q2 2026
$145M
Q1 2026
$98M
Q4 2025
$99M
Q3 2025
$100M
Q2 2025
$158M
Q1 2025
$56M
Q4 2024
$131M
Q3 2024
$67M
Q2 2024
$126M
Q1 2024
$84M
Q4 2023
$135M
Q3 2023
$74M
Source: GTX on EDGAR. Data from SEC EDGAR 10-K and 10-Q filings. Updated quarterly.