Annual CFO:
$408.00M-$57.00M(-12.26%)Summary
- As of today, GTX annual cash 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 cash from operations has risen by +$718.00 million (+231.61%).
- GTX annual cash from operations 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:
$158.00M+$102.00M(+182.14%)Summary
- As of today, GTX quarterly cash from operations is $158.00 million, with the most recent change of +$102.00 million (+182.14%) on June 30, 2025.
- Over the past year, GTX quarterly cash from operations has increased by +$32.00 million (+25.40%).
- GTX quarterly cash from operations is now -40.82% below its all-time high of $267.00 million, reached on June 30, 2018.
Performance
GTX Quarterly Cash From Operations Chart
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TTM CFO:
$412.00M+$32.00M(+8.42%)Summary
- As of today, GTX TTM cash from operations is $412.00 million, with the most recent change of +$32.00 million (+8.42%) on June 30, 2025.
- Over the past year, GTX TTM cash from operations has dropped by -$9.00 million (-2.14%).
- GTX TTM cash from operations is now -12.15% below its all-time high of $469.00 million, reached on September 30, 2023.
Performance
GTX TTM Cash From Operations 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 |
|---|---|---|---|
| 1Y1 Year | -12.3% | +25.4% | -2.1% |
| 3Y3 Years | +231.6% | +59.6% | +62.9% |
| 5Y5 Years | +68.6% | +203.9% | +2268.4% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -12.3% | +231.6% | -2.5% | +182.1% | -12.2% | +11.3% |
| 5Y | 5-Year | -12.3% | +231.6% | -2.5% | +137.3% | -12.2% | +232.9% |
| All-Time | All-Time | -12.3% | +231.6% | -40.8% | +137.3% | -12.2% | +232.9% |
GTX Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $158.00M(+182.1%) | $412.00M(+8.4%) |
| Mar 2025 | - | $56.00M(-57.3%) | $380.00M(-6.9%) |
| Dec 2024 | $408.00M(-12.3%) | $131.00M(+95.5%) | $408.00M(-1.4%) |
| Sep 2024 | - | $67.00M(-46.8%) | $414.00M(-1.7%) |
| Jun 2024 | - | $126.00M(+50.0%) | $421.00M(-7.9%) |
| Mar 2024 | - | $84.00M(-38.7%) | $457.00M(-1.7%) |
| Dec 2023 | $465.00M(+24.0%) | $137.00M(+85.1%) | $465.00M(-0.9%) |
| Sep 2023 | - | $74.00M(-54.3%) | $469.00M(+2.6%) |
| Jun 2023 | - | $162.00M(+76.1%) | $457.00M(+16.0%) |
| Mar 2023 | - | $92.00M(-34.8%) | $394.00M(+5.1%) |
| Dec 2022 | $375.00M(+221.0%) | $141.00M(+127.4%) | $375.00M(+1.4%) |
| Sep 2022 | - | $62.00M(-37.4%) | $370.00M(+46.2%) |
| Jun 2022 | - | $99.00M(+35.6%) | $253.00M(+194.1%) |
| Mar 2022 | - | $73.00M(-46.3%) | -$269.00M(+13.2%) |
| Dec 2021 | -$310.00M | $136.00M(+347.3%) | -$310.00M(-8.8%) |
| Sep 2021 | - | -$55.00M(+87.0%) | -$285.00M(-5.2%) |
| Jun 2021 | - | -$423.00M(-1421.9%) | -$271.00M(>-9900.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2021 | - | $32.00M(-80.1%) | $0.00(-100.0%) |
| Dec 2020 | $25.00M(-89.7%) | $161.00M(+492.7%) | $25.00M(+231.6%) |
| Sep 2020 | - | -$41.00M(+73.0%) | -$19.00M(-117.3%) |
| Jun 2020 | - | -$152.00M(-366.7%) | $110.00M(-58.2%) |
| Mar 2020 | - | $57.00M(-51.3%) | $263.00M(+8.7%) |
| Dec 2019 | $242.00M(-35.1%) | $117.00M(+33.0%) | $242.00M(-6.2%) |
| Sep 2019 | - | $88.00M(+8700.0%) | $258.00M(+96.9%) |
| Jun 2019 | - | $1.00M(-97.2%) | $131.00M(-67.0%) |
| Mar 2019 | - | $36.00M(-72.9%) | $397.00M(+6.4%) |
| Dec 2018 | $373.00M(+425.4%) | $133.00M(+441.0%) | $373.00M(+55.4%) |
| Sep 2018 | - | -$39.00M(-114.6%) | $240.00M(-14.0%) |
| Jun 2018 | - | $267.00M(+2125.0%) | $279.00M(+53.3%) |
| Mar 2018 | - | $12.00M(-92.9%) | $182.00M(+7.7%) |
| Dec 2017 | $71.00M(-76.7%) | - | - |
| Jun 2017 | - | $170.00M(>+9900.0%) | $169.00M(>+9900.0%) |
| Mar 2017 | - | -$1.00M | -$1.00M |
| Dec 2016 | $305.00M(-16.9%) | - | - |
| Dec 2015 | $367.00M | - | - |
FAQ
- What is Garrett Motion Inc. annual cash from operations?
- What is the all-time high annual cash from operations for Garrett Motion Inc.?
- What is Garrett Motion Inc. annual cash from operations year-on-year change?
- What is Garrett Motion Inc. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Garrett Motion Inc.?
- What is Garrett Motion Inc. quarterly cash from operations year-on-year change?
- What is Garrett Motion Inc. TTM cash from operations?
- What is the all-time high TTM cash from operations for Garrett Motion Inc.?
- What is Garrett Motion Inc. TTM cash from operations year-on-year change?
What is Garrett Motion Inc. annual cash from operations?
The current annual cash from operations of GTX is $408.00M
What is the all-time high annual cash from operations for Garrett Motion Inc.?
Garrett Motion Inc. all-time high annual cash from operations is $465.00M
What is Garrett Motion Inc. annual cash from operations year-on-year change?
Over the past year, GTX annual cash from operations has changed by -$57.00M (-12.26%)
What is Garrett Motion Inc. quarterly cash from operations?
The current quarterly cash from operations of GTX is $158.00M
What is the all-time high quarterly cash from operations for Garrett Motion Inc.?
Garrett Motion Inc. all-time high quarterly cash from operations is $267.00M
What is Garrett Motion Inc. quarterly cash from operations year-on-year change?
Over the past year, GTX quarterly cash from operations has changed by +$32.00M (+25.40%)
What is Garrett Motion Inc. TTM cash from operations?
The current TTM cash from operations of GTX is $412.00M
What is the all-time high TTM cash from operations for Garrett Motion Inc.?
Garrett Motion Inc. all-time high TTM cash from operations is $469.00M
What is Garrett Motion Inc. TTM cash from operations year-on-year change?
Over the past year, GTX TTM cash from operations has changed by -$9.00M (-2.14%)