Garrett Motion Inc. (GTX)
NASDAQ · Consumer Cyclical
Garrett Motion Inc. Cash Flow 2016–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Cash Flow | 413.0M | 408.0M | 465.0M | 375.0M | -310.0M | 25.0M | 242.0M | 373.0M | 71.0M | 305.0M |
| Depreciation & Amort. | — | — | — | — | — | — | — | — | — | — |
| Investing Activities | ||||||||||
| Capital Expenditure | 72.0M | 91.0M | 83.0M | 91.0M | 72.0M | 80.0M | 102.0M | 95.0M | 103.0M | 84.0M |
| Free Cash Flow | 341.0M | 317.0M | 382.0M | 284.0M | -382.0M | -55.0M | 140.0M | 278.0M | -32.0M | 221.0M |
| Financing Activities | ||||||||||
| Dividends Paid | 52.0M | 0 | 42.0M | 83.0M | 0 | 0 | — | — | — | — |
| Stock Buybacks | 208.0M | 296.0M | 213.0M | 0 | 4.0M | 0 | 0 | — | — | — |
Garrett Motion Inc. Cash Flow — FAQ
Garrett Motion Inc. (GTX) cash flow over the last 10 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see GTX's cash flow history?
The chart and table above show Garrett Motion Inc.'s cash flow by year and by quarter, including the growth rate.