Garrett Motion Inc. Operating Cash Flow
Garrett Motion Inc. (GTX) reported Operating Cash Flow of $98.00 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-04-30.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-04-30
- Garrett Motion Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $98.00M, a 75.00% increase year-over-year.
- Garrett Motion Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $99.00M, a 24.43% decline year-over-year.
- Garrett Motion Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $100.00M, a 49.25% increase year-over-year.
- Garrett Motion Inc. net cash provided by (used in) operating activities for the quarter ending 2025-06-30 was $158.00M, a 25.40% increase year-over-year.
- Garrett Motion Inc. net cash provided by (used in) operating activities for fiscal 2025 was $413.00M, a 1.23% increase from fiscal 2024.
- Garrett Motion Inc. net cash provided by (used in) operating activities for fiscal 2024 was $408.00M, a 12.26% decline from fiscal 2023.
- Garrett Motion Inc. net cash provided by (used in) operating activities for fiscal 2023 was $465.00M, a 24.00% increase from fiscal 2022.
- Garrett Motion Inc. net cash provided by (used in) operating activities for fiscal 2022 was $375.00M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-03-31 | $98.00M 10-Q · filed 2026-04-30 | $197.00M derived: sum of 2 quarters · filed 2026-04-30 | $297.00M derived: sum of 3 quarters · filed 2026-04-30 | $455.00M derived: sum of 4 quarters · filed 2026-04-30 |
| 2025-12-31 | $99.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $199.00M derived: sum of 2 quarters · filed 2026-02-19 | $357.00M derived: sum of 3 quarters · filed 2026-02-19 | $413.00M 10-K · filed 2026-02-19 |
| 2025-09-30 | $100.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-23 | $258.00M derived: sum of 2 quarters · filed 2025-10-23 | $314.00M 10-Q · filed 2025-10-23 | $445.00M derived: sum of 4 quarters · filed 2026-04-30 |
| 2025-06-30 | $158.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-24 | $214.00M 10-Q · filed 2025-07-24 | $345.00M derived: sum of 3 quarters · filed 2026-04-30 | $412.00M derived: sum of 4 quarters · filed 2026-04-30 |
| 2025-03-31 | $56.00M 10-Q · filed 2026-04-30 | $187.00M derived: sum of 2 quarters · filed 2026-04-30 | $254.00M derived: sum of 3 quarters · filed 2026-04-30 | $380.00M derived: sum of 4 quarters · filed 2026-04-30 |
| 2024-12-31 | $131.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $198.00M derived: sum of 2 quarters · filed 2026-02-19 | $324.00M derived: sum of 3 quarters · filed 2026-02-19 | $408.00M 10-K · filed 2026-02-19 |
| 2024-09-30 | $67.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-23 | $193.00M derived: sum of 2 quarters · filed 2025-10-23 | $277.00M 10-Q · filed 2025-10-23 | $412.00M derived: sum of 4 quarters · filed 2026-02-19 |
| 2024-06-30 | $126.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-24 | $210.00M 10-Q · filed 2025-07-24 | $345.00M derived: sum of 3 quarters · filed 2026-02-19 | $419.00M derived: sum of 4 quarters · filed 2026-02-19 |
| 2024-03-31 | $84.00M 10-Q · filed 2025-05-01 | $219.00M derived: sum of 2 quarters · filed 2026-02-19 | $293.00M derived: sum of 3 quarters · filed 2026-02-19 | $457.00M derived: sum of 4 quarters · filed 2026-02-19 |
| 2023-12-31 | $135.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $209.00M derived: sum of 2 quarters · filed 2026-02-19 | $373.00M derived: sum of 3 quarters · filed 2026-02-19 | $465.00M 10-K · filed 2026-02-19 |
| 2023-09-30 | $74.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-24 | $238.00M derived: sum of 2 quarters · filed 2024-10-24 | $330.00M 10-Q · filed 2024-10-24 | $467.00M derived: sum of 4 quarters · filed 2025-02-20 |
| 2023-06-30 | $164.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-25 | $256.00M 10-Q · filed 2024-07-25 | $393.00M derived: sum of 3 quarters · filed 2025-02-20 | $454.00M derived: sum of 4 quarters · filed 2025-02-20 |
| 2023-03-31 | $92.00M 10-Q · filed 2024-04-25 | $229.00M derived: sum of 2 quarters · filed 2025-02-20 | $290.00M derived: sum of 3 quarters · filed 2025-02-20 | $394.00M derived: sum of 4 quarters · filed 2025-02-20 |
| 2022-12-31 | $137.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | $198.00M derived: sum of 2 quarters · filed 2025-02-20 | $302.00M derived: sum of 3 quarters · filed 2025-02-20 | $375.00M 10-K · filed 2025-02-20 |
| 2022-09-30 | $61.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-24 | $165.00M derived: sum of 2 quarters · filed 2023-10-24 | $238.00M 10-Q · filed 2023-10-24 | $374.00M derived: sum of 4 quarters · filed 2024-02-15 |
| 2022-06-30 | $104.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | $177.00M 10-Q · filed 2023-07-27 | $313.00M derived: sum of 3 quarters · filed 2024-02-15 | $258.00M derived: sum of 4 quarters · filed 2024-02-15 |
| 2022-03-31 | $73.00M 10-Q · filed 2023-04-24 | $209.00M derived: sum of 2 quarters · filed 2024-02-15 | $154.00M derived: sum of 3 quarters · filed 2024-02-15 | -$269.00M derived: sum of 4 quarters · filed 2024-02-15 |
| 2021-12-31 | $136.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-15 | $81.00M derived: sum of 2 quarters · filed 2024-02-15 | -$342.00M derived: sum of 3 quarters · filed 2024-02-15 | -$310.00M 10-K · filed 2024-02-15 |
| 2021-09-30 | -$55.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-26 | -$478.00M derived: sum of 2 quarters · filed 2022-10-26 | -$446.00M 10-Q · filed 2022-10-26 | -$285.00M derived: sum of 4 quarters · filed 2023-02-14 |
| 2021-06-30 | -$423.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | -$391.00M 10-Q · filed 2022-07-28 | -$230.00M derived: sum of 3 quarters · filed 2023-02-14 | -$271.00M derived: sum of 4 quarters · filed 2023-02-14 |
| 2021-03-31 | $32.00M 10-Q · filed 2022-04-28 | $193.00M derived: sum of 2 quarters · filed 2023-02-14 | $152.00M derived: sum of 3 quarters · filed 2023-02-14 | $0.00 derived: sum of 4 quarters · filed 2023-02-14 |
| 2020-12-31 | $161.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-14 | $120.00M derived: sum of 2 quarters · filed 2023-02-14 | -$32.00M derived: sum of 3 quarters · filed 2023-02-14 | $25.00M 10-K · filed 2023-02-14 |
| 2020-09-30 | -$41.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | -$193.00M derived: sum of 2 quarters · filed 2021-10-28 | -$136.00M 10-Q · filed 2021-10-28 | -$19.00M derived: sum of 4 quarters · filed 2022-02-14 |
| 2020-06-30 | -$152.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | -$95.00M 10-Q · filed 2021-07-29 | $22.00M derived: sum of 3 quarters · filed 2022-02-14 | $110.00M derived: sum of 4 quarters · filed 2022-02-14 |
| 2020-03-31 | $57.00M 10-Q · filed 2021-04-29 | $174.00M derived: sum of 2 quarters · filed 2022-02-14 | $262.00M derived: sum of 3 quarters · filed 2022-02-14 | $263.00M derived: sum of 4 quarters · filed 2022-02-14 |
| 2019-12-31 | $117.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-14 | $205.00M derived: sum of 2 quarters · filed 2022-02-14 | $206.00M derived: sum of 3 quarters · filed 2022-02-14 | $242.00M 10-K · filed 2022-02-14 |
| 2019-09-30 | $88.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-02 | $89.00M derived: sum of 2 quarters · filed 2020-11-02 | $125.00M 10-Q · filed 2020-11-02 | $258.00M derived: sum of 4 quarters · filed 2021-02-16 |
| 2019-06-30 | $1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30 | $37.00M 10-Q · filed 2020-07-30 | $170.00M derived: sum of 3 quarters · filed 2021-02-16 | $131.00M derived: sum of 4 quarters · filed 2021-02-16 |
| 2019-03-31 | $36.00M 10-Q · filed 2020-05-11 | $169.00M derived: sum of 2 quarters · filed 2021-02-16 | $130.00M derived: sum of 3 quarters · filed 2021-02-16 | $397.00M derived: sum of 4 quarters · filed 2021-02-16 |
| 2018-12-31 | $133.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-16 | $94.00M derived: sum of 2 quarters · filed 2021-02-16 | $361.00M derived: sum of 3 quarters · filed 2021-02-16 | $373.00M 10-K · filed 2021-02-16 |
| 2018-09-30 | -$39.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $228.00M derived: sum of 2 quarters · filed 2019-11-08 | $240.00M 10-Q · filed 2019-11-08 | $77.00M derived: sum of 4 quarters · filed 2020-02-27 |
| 2018-06-30 | $267.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-30 | $279.00M 10-Q · filed 2019-07-30 | $116.00M derived: sum of 3 quarters · filed 2020-02-27 | |
| 2018-03-31 | $12.00M 10-Q · filed 2019-05-08 | -$151.00M derived: sum of 2 quarters · filed 2020-02-27 | ||
| 2017-12-31 | -$163.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $71.00M 10-K · filed 2020-02-27 | ||
| 2017-09-30 | $234.00M 10-Q · filed 2018-11-06 | |||
| 2016-12-31 | $305.00M 10-K · filed 2019-03-01 |
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