GTX - CIK 0001735707
The table below shows Garrett Motion Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | $98.00M | - | - | - | $56.00M | - |
| Capital expenditure | $29.00M | - | $10.00M | $15.00M | $26.00M | $20.00M |
| Investing cash flow | -$26.00M | - | - | - | -$22.00M | - |
| Dividends paid | $16.00M | $16.00M | $11.00M | $13.00M | $12.00M | - |
Garrett Motion Inc. reported operating cash flow of $413.00M for fiscal year 2025. That is up 1.2% from $408.00M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $305.00M (FY 2016) to $413.00M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Stock buybacks | $87.00M | - | - | - | $30.00M | - |
| Financing cash flow | -$105.00M | - | - | - | -$31.00M | - |