Garrett Motion Cash from Operations (TTM) Analysis

Garrett Motion Inc (GTX)

9.58 -0.18 (-1.84%) USD | NASDAQ | May 03, 10:23

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
March 31, 2024	457.00M
December 31, 2023	465.00M
September 30, 2023	467.00M
June 30, 2023	454.00M
March 31, 2023	394.00M
December 31, 2022	375.00M
September 30, 2022	374.00M
June 30, 2022	258.00M
March 31, 2022	-269.00M
December 31, 2021	-310.00M
September 30, 2021	-285.00M

Date	Value
June 30, 2021	-271.00M
March 31, 2021	0.00
December 31, 2020	25.00M
September 30, 2020	-19.00M
June 30, 2020	110.00M
March 31, 2020	263.00M
December 31, 2019	242.00M
September 30, 2019	258.00M
June 30, 2019	131.00M
March 31, 2019	397.00M
December 31, 2018	373.00M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-310.00M

Minimum

Dec 2021

467.00M

Maximum

Sep 2023

155.95M

Average

250.00M

Median

Cash from Operations (TTM) Benchmarks