Garrett Motion, Inc. (GTX)
22.32
-1.61
(-6.73%)
USD |
NASDAQ |
Oct 22, 11:15
Garrett Motion Cash from Operations (TTM) : 442.00M for June 30, 2026
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| June 30, 2026 | 442.00M |
| March 31, 2026 | 455.00M |
| December 31, 2025 | 413.00M |
| September 30, 2025 | 445.00M |
| June 30, 2025 | 412.00M |
| March 31, 2025 | 380.00M |
| December 31, 2024 | 408.00M |
| September 30, 2024 | 414.00M |
| June 30, 2024 | 421.00M |
| March 31, 2024 | 457.00M |
| December 31, 2023 | 465.00M |
| September 30, 2023 | 469.00M |
| June 30, 2023 | 457.00M |
| March 31, 2023 | 394.00M |
| December 31, 2022 | 375.00M |
| September 30, 2022 | 370.00M |
| June 30, 2022 | 253.00M |
| March 31, 2022 | -269.00M |
| Date | Value |
|---|---|
| December 31, 2021 | -310.00M |
| September 30, 2021 | -285.00M |
| 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 |
| September 30, 2018 | 77.00M |
| June 30, 2018 | 181.00M |
| March 31, 2018 | 84.00M |
| December 31, 2017 | 71.00M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (TTM) Range, Past 5 Years
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Minimum
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Maximum
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Median
Cash from Operations (TTM) Benchmarks
| CDTi Advanced Materials, Inc. | -- |
| Omnitek Engineering Corp. | -0.1184M |
| PHINIA, Inc. | 359.00M |
| Lear Corp. | 1.479B |
| Holley, Inc. | 57.84M |