Garrett Motion Inc. (GTX) Cash Flow Statement
Garrett Motion Inc. (GTX) generated $442.0M of operating cash flow over the twelve months to 2026-06-30, spent $77.0M on capital expenditure and had free cash flow of $365.0M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 4.0B
- P/E TTM
- 11.8
- Dividend yield
- 1.4%
- 52-week
- —
- Next earnings
- 29 Oct, in 5 days
| Line | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 0.37 | 0.24 | 0.03 | -0.31 | 0.38 | 0.47 | 0.41 | 0.41 | 0.44 | |
| Capital expenditure | 0.10 | 0.10 | 0.08 | 0.07 | 0.09 | 0.08 | 0.09 | 0.07 | -0.08 | |
| Free cash flow | 0.28 | 0.14 | -0.06 | -0.38 | 0.28 | 0.38 | 0.32 | 0.34 | 0.37 | |
| Dividends paid | — | — | — | — | 0.08 | 0.04 | 0.00 | 0.05 | — | |
| Share repurchases | — | — | — | 0.00 | 0.00 | 0.21 | 0.30 | 0.21 | — | |
| Stock-based compensation | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 | — |
USD billions · SEC XBRL
Garrett Motion Inc. — questions
- What is Garrett Motion Inc.'s operating cash flow?
- $442.0M over the twelve months to 2026-06-30.
- How much does Garrett Motion Inc. spend on capital expenditure?
- $77.0M over the twelve months to 2026-06-30.
- What is Garrett Motion Inc.'s free cash flow?
- $365.0M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Garrett Motion Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.