Garrett Motion Inc (GTX)

9.59 -0.17 (-1.74%) USD  |  NASDAQ  |  May 03, 10:20
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Garrett Motion Cash from Operations (Quarterly): 84.00M for March 31, 2024

Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 84.00M
December 31, 2023 135.00M
September 30, 2023 74.00M
June 30, 2023 164.00M
March 31, 2023 92.00M
December 31, 2022 137.00M
September 30, 2022 61.00M
June 30, 2022 104.00M
March 31, 2022 73.00M
December 31, 2021 136.00M
September 30, 2021 -55.00M
June 30, 2021 -423.00M
March 31, 2021 32.00M
Date Value
December 31, 2020 161.00M
September 30, 2020 -41.00M
June 30, 2020 -152.00M
March 31, 2020 57.00M
December 31, 2019 117.00M
September 30, 2019 88.00M
June 30, 2019 1.00M
March 31, 2019 36.00M
December 31, 2018 133.00M
September 30, 2018 -39.00M
June 30, 2018 267.00M
March 31, 2018 12.00M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

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Cash from Operations (Quarterly) Range, Past 5 Years

-423.00M
Minimum
Jun 2021
164.00M
Maximum
Jun 2023
42.25M
Average
79.00M
Median

Cash from Operations (Quarterly) Benchmarks

Dana Inc -102.00M
OmniTek Engineering Corp 0.0815M
Autoliv Inc 122.00M
Allison Transmission Holdings Inc 173.00M
China Automotive Systems Inc 9.166M

Cash from Operations (Quarterly) Related Metrics

Cash from Investing (Quarterly) -28.00M
Cash from Financing (Quarterly) -112.00M
Free Cash Flow 350.00M
Free Cash Flow Per Share (Quarterly) 0.2176
Free Cash Flow to Equity (Quarterly) 62.00M
Free Cash Flow to Firm (Quarterly) 77.26M
Free Cash Flow Yield 17.38%