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Garrett Motion (GTX) Cash flow

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Garrett Motion Cash Flow

GTX's free cash flow for Q3 2026 was $120.00M. For the 2026 fiscal year, GTX's free cash flow was decreased by $-15.00M and operating cash flow was $135.00M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 413.00M$ 408.00M$ 465.00M$ 375.00M$ -310.00M
$ -41.00M$ -14.00M$ -55.00M$ -91.00M$ -71.00M
$ -326.00M$ -520.00M$ -403.00M$ -482.00M$ 139.00M
$ 179.00M$ 126.00M$ 260.00M$ 248.00M$ 464.00M
$ 341.00M$ 317.00M$ 382.00M$ 284.00M$ -382.00M

Currency in USD

Garrett Motion Cash Flow

-750M-500M-250M0250M500M750M201720182019202020212022202320242025OperatingInvestingFinancing