Annual CFO
$408.00 M
-$57.00 M-12.26%
December 31, 2024
Summary
- As of March 3, 2025, GTX annual cash flow from operations is $408.00 million, with the most recent change of -$57.00 million (-12.26%) on December 31, 2024.
- During the last 3 years, GTX annual CFO has risen by +$718.00 million (+231.61%).
- GTX annual CFO is now -12.26% below its all-time high of $465.00 million, reached on December 31, 2023.
Performance
GTX Cash From Operations Chart
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Quarterly CFO
$131.00 M
+$64.00 M+95.52%
December 31, 2024
Summary
- As of March 3, 2025, GTX quarterly cash flow from operations is $131.00 million, with the most recent change of +$64.00 million (+95.52%) on December 31, 2024.
- Over the past year, GTX quarterly CFO has stayed the same.
- GTX quarterly CFO is now -50.94% below its all-time high of $267.00 million, reached on June 30, 2018.
Performance
GTX Quarterly CFO Chart
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TTM CFO
$408.00 M
-$4.00 M-0.97%
December 31, 2024
Summary
- As of March 3, 2025, GTX TTM cash flow from operations is $408.00 million, with the most recent change of -$4.00 million (-0.97%) on December 31, 2024.
- Over the past year, GTX TTM CFO has stayed the same.
- GTX TTM CFO is now -12.63% below its all-time high of $467.00 million, reached on September 30, 2023.
Performance
GTX TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
GTX Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -12.3% | 0.0% | 0.0% |
| 3 y3 years | +231.6% | +42.4% | +3.5% |
| 5 y5 years | +68.6% | +12.0% | +68.6% |
GTX Cash From Operations Highs & Lows
| 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-year | -12.3% | +231.6% | -20.1% | +114.8% | -12.6% | +231.6% |
| 5 y | 5-year | -12.3% | +231.6% | -20.1% | +131.0% | -12.6% | +231.6% |
| alltime | all time | -12.3% | +231.6% | -50.9% | +131.0% | -12.6% | +231.6% |
Garrett Motion Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | $408.00 M(-12.3%) | $131.00 M(+95.5%) | $408.00 M(-1.0%) |
| Sep 2024 | - | $67.00 M(-46.8%) | $412.00 M(-1.7%) |
| Jun 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%) |
| Sep 2023 | - | $74.00 M(-54.9%) | $467.00 M(+2.9%) |
| Jun 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%) |
| Sep 2022 | - | $61.00 M(-41.3%) | $374.00 M(+45.0%) |
| Jun 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 | $136.00 M(-347.3%) | -$310.00 M(+8.8%) |
| Sep 2021 | - | -$55.00 M(-87.0%) | -$285.00 M(+5.2%) |
| Jun 2021 | - | -$423.00 M(-1421.9%) | -$271.00 M(<-9900.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2021 | - | $32.00 M(-80.1%) | $0.00(-100.0%) |
| Dec 2020 | $25.00 M(-89.7%) | $161.00 M(-492.7%) | $25.00 M(-231.6%) |
| Sep 2020 | - | -$41.00 M(-73.0%) | -$19.00 M(-117.3%) |
| Jun 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%) |
| Sep 2019 | - | $88.00 M(+8700.0%) | $258.00 M(+96.9%) |
| Jun 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%) |
| Sep 2018 | - | -$39.00 M(-114.6%) | $240.00 M(-14.0%) |
| Jun 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 $408.00 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 -$57.00 M (-12.26%)
What is Garrett Motion quarterly cash flow from operations?
The current quarterly CFO of GTX is $131.00 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 $0.00 (0.00%)
What is Garrett Motion TTM cash flow from operations?
The current TTM CFO of GTX is $408.00 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 $0.00 (0.00%)