Annual CFO
$465.00 M
+$90.00 M+24.00%
31 December 2023
Summary:
Garrett Motion annual cash flow from operations is currently $465.00 million, with the most recent change of +$90.00 million (+24.00%) on 31 December 2023. During the last 3 years, it has risen by +$440.00 million (+1760.00%). GTX annual CFO is now at all-time high.GTX Cash From Operations Chart
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Quarterly CFO
$67.00 M
-$59.00 M-46.83%
30 September 2024
Summary:
Garrett Motion quarterly cash flow from operations is currently $67.00 million, with the most recent change of -$59.00 million (-46.83%) on 30 September 2024. Over the past year, it has dropped by -$7.00 million (-9.46%). GTX quarterly CFO is now -74.91% below its all-time high of $267.00 million, reached on 30 June 2018.GTX Quarterly CFO Chart
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TTM CFO
$412.00 M
-$7.00 M-1.67%
30 September 2024
Summary:
Garrett Motion TTM cash flow from operations is currently $412.00 million, with the most recent change of -$7.00 million (-1.67%) on 30 September 2024. Over the past year, it has dropped by -$55.00 million (-11.78%). GTX TTM CFO is now -11.78% below its all-time high of $467.00 million, reached on 30 September 2023.GTX TTM CFO Chart
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GTX Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +24.0% | -9.5% | -11.8% |
| 3 y3 years | +1760.0% | +221.8% | +244.6% |
| 5 y5 years | +24.7% | -23.9% | +59.7% |
GTX Cash From Operations High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3 years | at high | +250.0% | -59.1% | +221.8% | -11.8% | +232.9% |
| 5 y | 5 years | at high | +250.0% | -59.1% | +115.8% | -11.8% | +232.9% |
| alltime | all time | at high | +250.0% | -74.9% | +115.8% | -11.8% | +232.9% |
Garrett Motion Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | $67.00 M(-46.8%) | $412.00 M(-1.7%) |
| June 2024 | - | $126.00 M(+50.0%) | $419.00 M(-8.3%) |
| Mar 2024 | - | $84.00 M(-37.8%) | $457.00 M(-1.7%) |
| Dec 2023 | $465.00 M(+24.0%) | $135.00 M(+82.4%) | $465.00 M(-0.4%) |
| Sept 2023 | - | $74.00 M(-54.9%) | $467.00 M(+2.9%) |
| June 2023 | - | $164.00 M(+78.3%) | $454.00 M(+15.2%) |
| Mar 2023 | - | $92.00 M(-32.8%) | $394.00 M(+5.1%) |
| Dec 2022 | $375.00 M(-221.0%) | $137.00 M(+124.6%) | $375.00 M(+0.3%) |
| Sept 2022 | - | $61.00 M(-41.3%) | $374.00 M(+45.0%) |
| June 2022 | - | $104.00 M(+42.5%) | $258.00 M(-195.9%) |
| Mar 2022 | - | $73.00 M(-46.3%) | -$269.00 M(-13.2%) |
| Dec 2021 | -$310.00 M(-1340.0%) | $136.00 M(-347.3%) | -$310.00 M(+8.8%) |
| Sept 2021 | - | -$55.00 M(-87.0%) | -$285.00 M(+5.2%) |
| June 2021 | - | -$423.00 M(-1421.9%) | -$271.00 M(<-9900.0%) |
| Mar 2021 | - | $32.00 M(-80.1%) | $0.00(-100.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2020 | $25.00 M(-89.7%) | $161.00 M(-492.7%) | $25.00 M(-231.6%) |
| Sept 2020 | - | -$41.00 M(-73.0%) | -$19.00 M(-117.3%) |
| June 2020 | - | -$152.00 M(-366.7%) | $110.00 M(-58.2%) |
| Mar 2020 | - | $57.00 M(-51.3%) | $263.00 M(+8.7%) |
| Dec 2019 | $242.00 M(-35.1%) | $117.00 M(+33.0%) | $242.00 M(-6.2%) |
| Sept 2019 | - | $88.00 M(+8700.0%) | $258.00 M(+96.9%) |
| June 2019 | - | $1.00 M(-97.2%) | $131.00 M(-67.0%) |
| Mar 2019 | - | $36.00 M(-72.9%) | $397.00 M(+6.4%) |
| Dec 2018 | $373.00 M(+425.4%) | $133.00 M(-441.0%) | $373.00 M(+55.4%) |
| Sept 2018 | - | -$39.00 M(-114.6%) | $240.00 M(-14.0%) |
| June 2018 | - | $267.00 M(+2125.0%) | $279.00 M(+2225.0%) |
| Mar 2018 | - | $12.00 M | $12.00 M |
| Dec 2017 | $71.00 M(-76.7%) | - | - |
| Dec 2016 | $305.00 M(-16.9%) | - | - |
| Dec 2015 | $367.00 M | - | - |
FAQ
- What is Garrett Motion annual cash flow from operations?
- What is the all time high annual CFO for Garrett Motion?
- What is Garrett Motion annual CFO year-on-year change?
- What is Garrett Motion quarterly cash flow from operations?
- What is the all time high quarterly CFO for Garrett Motion?
- What is Garrett Motion quarterly CFO year-on-year change?
- What is Garrett Motion TTM cash flow from operations?
- What is the all time high TTM CFO for Garrett Motion?
- What is Garrett Motion TTM CFO year-on-year change?
What is Garrett Motion annual cash flow from operations?
The current annual CFO of GTX is $465.00 M
What is the all time high annual CFO for Garrett Motion?
Garrett Motion all-time high annual cash flow from operations is $465.00 M
What is Garrett Motion annual CFO year-on-year change?
Over the past year, GTX annual cash flow from operations has changed by +$90.00 M (+24.00%)
What is Garrett Motion quarterly cash flow from operations?
The current quarterly CFO of GTX is $67.00 M
What is the all time high quarterly CFO for Garrett Motion?
Garrett Motion all-time high quarterly cash flow from operations is $267.00 M
What is Garrett Motion quarterly CFO year-on-year change?
Over the past year, GTX quarterly cash flow from operations has changed by -$7.00 M (-9.46%)
What is Garrett Motion TTM cash flow from operations?
The current TTM CFO of GTX is $412.00 M
What is the all time high TTM CFO for Garrett Motion?
Garrett Motion all-time high TTM cash flow from operations is $467.00 M
What is Garrett Motion TTM CFO year-on-year change?
Over the past year, GTX TTM cash flow from operations has changed by -$55.00 M (-11.78%)