Garrett Motion, Inc. (GTX)
25.96
-0.44
(-1.67%)
USD |
NASDAQ |
Sep 22, 16:00
26.05
+0.09
(+0.35%)
After-Hours: 20:00
Garrett Motion Cash from Operations (Quarterly) : 145.00M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 145.00M |
| March 31, 2026 | 98.00M |
| December 31, 2025 | 99.00M |
| September 30, 2025 | 100.00M |
| June 30, 2025 | 158.00M |
| March 31, 2025 | 56.00M |
| December 31, 2024 | 131.00M |
| September 30, 2024 | 67.00M |
| June 30, 2024 | 126.00M |
| March 31, 2024 | 84.00M |
| December 31, 2023 | 137.00M |
| September 30, 2023 | 74.00M |
| June 30, 2023 | 162.00M |
| March 31, 2023 | 92.00M |
| December 31, 2022 | 141.00M |
| September 30, 2022 | 62.00M |
| June 30, 2022 | 99.00M |
| March 31, 2022 | 73.00M |
| December 31, 2021 | 136.00M |
| Date | Value |
|---|---|
| September 30, 2021 | -55.00M |
| June 30, 2021 | -423.00M |
| March 31, 2021 | 32.00M |
| 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 |
| December 31, 2017 | -163.00M |
| September 30, 2017 | 65.00M |
| June 30, 2017 | 170.00M |
| March 31, 2017 | -1.00M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| PHINIA, Inc. | 91.00M |
| CDTi Advanced Materials, Inc. | -- |
| Omnitek Engineering Corp. | -0.022M |
| Standard Motor Products, Inc. | 100.20M |
| Dauch Corp. | 107.50M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -12.00M |
| Cash from Financing (Quarterly) | -117.00M |
| Free Cash Flow | 365.00M |
| Free Cash Flow Per Share (Quarterly) | 0.6716 |
| Free Cash Flow to Equity (Quarterly) | 180.00M |
| Free Cash Flow to Firm (Quarterly) | 146.44M |
| Free Cash Flow Yield | 7.18% |