GTX logo

Garrett Motion Inc. (GTX) Free cash flow

annual FCF:

$317.00M-$65.00M(-17.02%)
December 31, 2024

Summary

  • As of today (August 18, 2025), GTX annual free cash flow is $317.00 million, with the most recent change of -$65.00 million (-17.02%) on December 31, 2024.
  • During the last 3 years, GTX annual FCF has risen by +$699.00 million (+182.98%).
  • GTX annual FCF is now -17.02% below its all-time high of $382.00 million, reached on December 31, 2023.

Performance

GTX Free cash flow Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherGTXcash flow metrics

quarterly FCF:

$143.00M+$113.00M(+376.67%)
June 30, 2025

Summary

  • As of today (August 18, 2025), GTX quarterly free cash flow is $143.00 million, with the most recent change of +$113.00 million (+376.67%) on June 30, 2025.
  • Over the past year, GTX quarterly FCF has increased by +$34.00 million (+31.19%).
  • GTX quarterly FCF is now -42.34% below its all-time high of $248.00 million, reached on June 30, 2018.

Performance

GTX quarterly FCF Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherGTXcash flow metrics

TTM FCF:

$329.00M+$34.00M(+11.53%)
June 30, 2025

Summary

  • As of today (August 18, 2025), GTX TTM free cash flow is $329.00 million, with the most recent change of +$34.00 million (+11.53%) on June 30, 2025.
  • Over the past year, GTX TTM FCF has increased by +$7.00 million (+2.17%).
  • GTX TTM FCF is now -17.54% below its all-time high of $399.00 million, reached on September 30, 2023.

Performance

GTX TTM FCF Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherGTXcash flow metrics

Free cash flow Formula

FCF = Cash From Operations − CAPEX

GTX Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-17.0%+31.2%+2.2%
3 y3 years+183.0%+88.2%+94.7%
5 y5 years+126.4%+181.3%+8325.0%

GTX Free cash flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-17.0%+183.0%at high+376.7%-17.5%+94.7%
5 y5-year-17.0%+183.0%-10.6%+132.1%-17.5%+186.1%
alltimeall time-17.0%+183.0%-42.3%+132.1%-17.5%+186.1%

GTX Free cash flow History

DateAnnualQuarterlyTTM
Jun 2025
-
$143.00M(+376.7%)
$329.00M(+11.5%)
Mar 2025
-
$30.00M(-72.5%)
$295.00M(-6.9%)
Dec 2024
$317.00M(-17.0%)
$109.00M(+131.9%)
$317.00M(-0.6%)
Sep 2024
-
$47.00M(-56.9%)
$319.00M(-0.9%)
Jun 2024
-
$109.00M(+109.6%)
$322.00M(-8.0%)
Mar 2024
-
$52.00M(-53.2%)
$350.00M(-8.4%)
Dec 2023
$382.00M(+34.5%)
$111.00M(+122.0%)
$382.00M(-4.3%)
Sep 2023
-
$50.00M(-63.5%)
$399.00M(+3.6%)
Jun 2023
-
$137.00M(+63.1%)
$385.00M(+18.8%)
Mar 2023
-
$84.00M(-34.4%)
$324.00M(+14.1%)
Dec 2022
$284.00M(-174.3%)
$128.00M(+255.6%)
$284.00M(-3.4%)
Sep 2022
-
$36.00M(-52.6%)
$294.00M(+74.0%)
Jun 2022
-
$76.00M(+72.7%)
$169.00M(-148.0%)
Mar 2022
-
$44.00M(-68.1%)
-$352.00M(-7.9%)
Dec 2021
-$382.00M
$138.00M(-255.1%)
-$382.00M(+6.1%)
Sep 2021
-
-$89.00M(-80.0%)
-$360.00M(+9.8%)
Jun 2021
-
-$445.00M(-3278.6%)
-$328.00M(+455.9%)
DateAnnualQuarterlyTTM
Mar 2021
-
$14.00M(-91.3%)
-$59.00M(+7.3%)
Dec 2020
-$55.00M(-139.3%)
$160.00M(-380.7%)
-$55.00M(-56.3%)
Sep 2020
-
-$57.00M(-67.6%)
-$126.00M(+3050.0%)
Jun 2020
-
-$176.00M(-1077.8%)
-$4.00M(-102.8%)
Mar 2020
-
$18.00M(-79.8%)
$143.00M(+2.1%)
Dec 2019
$140.00M(-49.6%)
$89.00M(+36.9%)
$140.00M(-9.7%)
Sep 2019
-
$65.00M(-324.1%)
$155.00M(+384.4%)
Jun 2019
-
-$29.00M(-293.3%)
$32.00M(-89.6%)
Mar 2019
-
$15.00M(-85.6%)
$309.00M(+11.2%)
Dec 2018
$278.00M(-968.8%)
$104.00M(-279.3%)
$278.00M(+59.8%)
Sep 2018
-
-$58.00M(-123.4%)
$174.00M(-25.0%)
Jun 2018
-
$248.00M(-1650.0%)
$232.00M(+84.1%)
Mar 2018
-
-$16.00M(-111.3%)
$126.00M(-6.7%)
Dec 2017
-$32.00M(-114.5%)
-
-
Jun 2017
-
$142.00M(-2128.6%)
$135.00M(-2028.6%)
Mar 2017
-
-$7.00M
-$7.00M
Dec 2016
$221.00M(-30.3%)
-
-
Dec 2015
$317.00M
-
-

FAQ

  • What is Garrett Motion Inc. annual free cash flow?
  • What is the all time high annual FCF for Garrett Motion Inc.?
  • What is Garrett Motion Inc. annual FCF year-on-year change?
  • What is Garrett Motion Inc. quarterly free cash flow?
  • What is the all time high quarterly FCF for Garrett Motion Inc.?
  • What is Garrett Motion Inc. quarterly FCF year-on-year change?
  • What is Garrett Motion Inc. TTM free cash flow?
  • What is the all time high TTM FCF for Garrett Motion Inc.?
  • What is Garrett Motion Inc. TTM FCF year-on-year change?

What is Garrett Motion Inc. annual free cash flow?

The current annual FCF of GTX is $317.00M

What is the all time high annual FCF for Garrett Motion Inc.?

Garrett Motion Inc. all-time high annual free cash flow is $382.00M

What is Garrett Motion Inc. annual FCF year-on-year change?

Over the past year, GTX annual free cash flow has changed by -$65.00M (-17.02%)

What is Garrett Motion Inc. quarterly free cash flow?

The current quarterly FCF of GTX is $143.00M

What is the all time high quarterly FCF for Garrett Motion Inc.?

Garrett Motion Inc. all-time high quarterly free cash flow is $248.00M

What is Garrett Motion Inc. quarterly FCF year-on-year change?

Over the past year, GTX quarterly free cash flow has changed by +$34.00M (+31.19%)

What is Garrett Motion Inc. TTM free cash flow?

The current TTM FCF of GTX is $329.00M

What is the all time high TTM FCF for Garrett Motion Inc.?

Garrett Motion Inc. all-time high TTM free cash flow is $399.00M

What is Garrett Motion Inc. TTM FCF year-on-year change?

Over the past year, GTX TTM free cash flow has changed by +$7.00M (+2.17%)
On this page