Annual CFO
$408.00M$57.00M-12.26%
Summary
- Current Value
- As of today, GTX annual cash from operations is $408.00M, down -12.26% on
- Historical Performance
- GTX annual cash from operations is up +231.61% over the past 3 years, and up +68.60% over the past 5 years
- All-Time High Comparison
- GTX annual cash from operations is currently -12.26% below its historical high of $465.00M set on
- 3-Year Low Comparison
- GTX annual cash from operations is +8.80% above its 3-year low of $375.00M reached on an earlier date
- Sector Comparison
- GTX annual cash from operations is higher than 73.76% of companies in Consumer Cyclical sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $408.00M | -12.3% | +231.6% | +68.6% | +11.2% | |
| Quarterly Cash From Operations | $100.00M | +49.3% | +61.3% | +343.9% | +10000.0% | |
| TTM Cash From Operations | $445.00M | +7.5% | +20.3% | +2442.1% | +10000.0% | |
| Price | $18.16 | +102.5% | +138.3% | +276.8% | – | |
| Annual Cash From Investing | -$14.00M | +74.5% | +80.3% | +83.7% | +90.3% | |
| Annual Cash From Financing | -$520.00M | -29.0% | -474.1% | -219.0% | -89.1% | |
| Annual Free Cash Flow | $317.00M | -17.0% | +183.0% | +126.4% | 0.0% | |
| Annual CAPEX | $91.00M | +9.6% | +26.4% | -10.8% | +82.0% | |
| Annual Net Income | $282.00M | +8.1% | +31.2% | -9.9% | +11.0% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $465.00M | -12.3% | |
| 5Y | $465.00M | -12.3% | |
| All | $465.00M | -12.3% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $375.00M | N/A | +8.8% |
| 5Y | -$310.00M | +231.6% | |
| All | -$310.00M | +231.6% |
Cash From Operations History
| Year | Value | Change |
|---|---|---|
| $408.00M | -12.3% | |
| $465.00M | +24.0% | |
| $375.00M | +221.0% | |
| -$310.00M | -1,340.0% | |
| $25.00M | -89.7% |
| Year | Value | Change |
|---|---|---|
| $242.00M | -35.1% | |
| $373.00M | +425.4% | |
| $71.00M | -76.7% | |
| $305.00M | -16.9% | |
| $367.00M | - |
FAQ
What is the current annual cash from operations of GTX?
As of today, GTX annual cash from operations is $408.00M
What is 1-year change in GTX annual cash from operations?
GTX annual cash from operations is down -12.26% year-over-year
What is 3-year change in GTX annual cash from operations?
GTX annual cash from operations is up +231.61% over the past 3 years
How far is GTX annual cash from operations from its all-time high?
GTX annual cash from operations is currently -12.26% below its historical high of $465.00M set on December 31, 2023
How does GTX annual cash from operations rank versus sector peers?
GTX annual cash from operations is higher than 73.76% of companies in Consumer Cyclical sector
When is GTX next annual earnings release?
The next annual earnings release for GTX is on
Quarterly CFO
$100.00M$58.00M-36.71%
Summary
- Current Value
- As of today, GTX quarterly cash from operations is $100.00M, down -36.71% on
- Historical Performance
- GTX quarterly cash from operations is up +49.25% year-over-year, and up +61.29% over the past 3 years
- All-Time High Comparison
- GTX quarterly cash from operations is currently -62.55% below its historical high of $267.00M set on
- 3-Year Low Comparison
- GTX quarterly cash from operations is +78.57% above its 3-year low of $56.00M reached on
- Sector Comparison
- GTX quarterly cash from operations is higher than 71.77% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $100.00M | -36.7% | +49.3% | +61.3% | +343.9% | |
| Annual Cash From Operations | $408.00M | – | -12.3% | +231.6% | +68.6% | |
| TTM Cash From Operations | $445.00M | +8.0% | +7.5% | +20.3% | +2442.1% | |
| Price | $18.16 | +39.5% | +102.5% | +138.3% | +276.8% | |
| Quarterly Cash From Investing | -$1.00M | +75.0% | +94.1% | +96.2% | +93.3% | |
| Quarterly Cash From Financing | -$98.00M | -69.0% | -78.2% | -122.7% | -143.4% | |
| Quarterly Free Cash Flow | $90.00M | -37.1% | +91.5% | +150.0% | +257.9% | |
| Quarterly CAPEX | $10.00M | -33.3% | -50.0% | -61.5% | -37.5% | |
| Quarterly Net Income | $77.00M | -11.5% | +48.1% | +42.6% | +600.0% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $158.00M | -36.7% | |
| 3Y | $162.00M | -38.3% | |
| 5Y | $162.00M | -38.3% | |
| All | $267.00M | -62.5% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $56.00M | +78.6% | |
| 3Y | $56.00M | +78.6% | |
| 5Y | -$423.00M | +123.6% | |
| All | -$423.00M | +123.6% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of GTX?
As of today, GTX quarterly cash from operations is $100.00M
What is GTX quarterly cash from operations most recent change?
GTX quarterly cash from operations was down -36.71% on September 30, 2025
What is 1-year change in GTX quarterly cash from operations?
GTX quarterly cash from operations is up +49.25% year-over-year
How far is GTX quarterly cash from operations from its all-time high?
GTX quarterly cash from operations is currently -62.55% below its historical high of $267.00M set on June 30, 2018
How does GTX quarterly cash from operations rank versus sector peers?
GTX quarterly cash from operations is higher than 71.77% of companies in Consumer Cyclical sector
When is GTX next earnings release?
The next earnings release for GTX is on
TTM CFO
$445.00M$33.00M+8.01%
Summary
- Current Value
- As of today, GTX TTM cash from operations is $445.00M, up +8.01% on
- Historical Performance
- GTX TTM cash from operations is up +7.49% year-over-year, and up +20.27% over the past 3 years
- All-Time High Comparison
- GTX TTM cash from operations is currently -5.12% below its historical high of $469.00M set on
- 3-Year Low Comparison
- GTX TTM cash from operations is +18.67% above its 3-year low of $375.00M reached on an earlier date
- Sector Comparison
- GTX TTM cash from operations is higher than 71.77% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $445.00M | +8.0% | +7.5% | +20.3% | +2442.1% | |
| Annual Cash From Operations | $408.00M | – | -12.3% | +231.6% | +68.6% | |
| Quarterly Cash From Operations | $100.00M | -36.7% | +49.3% | +61.3% | +343.9% | |
| Price | $18.16 | +39.5% | +102.5% | +138.3% | +276.8% | |
| TTM Cash From Investing | -$42.00M | +27.6% | -600.0% | +44.7% | +59.2% | |
| TTM Cash From Financing | -$268.00M | -19.1% | +43.9% | +59.1% | -212.1% | |
| TTM Free Cash Flow | $372.00M | +13.1% | +16.6% | +26.5% | +395.2% | |
| TTM CAPEX | $73.00M | -12.1% | -23.2% | -8.8% | -31.8% | |
| TTM Net Income | $326.00M | +8.3% | +39.3% | +16.9% | +71.6% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $445.00M | at high | |
| 3Y | $469.00M | -5.1% | |
| 5Y | $469.00M | -5.1% | |
| All | $469.00M | -5.1% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $380.00M | +17.1% | |
| 3Y | $375.00M | N/A | +18.7% |
| 5Y | -$310.00M | +243.6% | |
| All | -$310.00M | +243.6% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of GTX?
As of today, GTX TTM cash from operations is $445.00M
What is GTX TTM cash from operations most recent change?
GTX TTM cash from operations was up +8.01% on September 30, 2025
What is 1-year change in GTX TTM cash from operations?
GTX TTM cash from operations is up +7.49% year-over-year
How far is GTX TTM cash from operations from its all-time high?
GTX TTM cash from operations is currently -5.12% below its historical high of $469.00M set on September 30, 2023
How does GTX TTM cash from operations rank versus sector peers?
GTX TTM cash from operations is higher than 71.77% of companies in Consumer Cyclical sector
When is GTX next earnings release?
The next earnings release for GTX is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- GTX Official Website www.garrettmotion.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1735707/000173570725000047/0001735707-25-000047-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1735707/000173570725000013/0001735707-25-000013-index.htm
- GTX Profile on Yahoo Finance finance.yahoo.com/quote/GTX
- GTX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/gtx