Garrett Motion (GTX) Free Cash Flow (Quarterly): 128.00M

Garrett Motion, Inc. (GTX)

21.45 -0.55 (-2.50%) USD | NASDAQ | Oct 23, 13:41

Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date	Value
June 30, 2026	128.00M
March 31, 2026	69.00M
December 31, 2025	78.00M
September 30, 2025	90.00M
June 30, 2025	143.00M
March 31, 2025	30.00M
December 31, 2024	109.00M
September 30, 2024	47.00M
June 30, 2024	109.00M
March 31, 2024	52.00M
December 31, 2023	111.00M
September 30, 2023	50.00M
June 30, 2023	137.00M
March 31, 2023	84.00M
December 31, 2022	128.00M
September 30, 2022	36.00M
June 30, 2022	76.00M
March 31, 2022	44.00M
December 31, 2021	138.00M

Date	Value
September 30, 2021	-89.00M
June 30, 2021	-445.00M
March 31, 2021	14.00M
December 31, 2020	160.00M
September 30, 2020	-57.00M
June 30, 2020	-176.00M
March 31, 2020	18.00M
December 31, 2019	89.00M
September 30, 2019	65.00M
June 30, 2019	-29.00M
March 31, 2019	15.00M
December 31, 2018	104.00M
September 30, 2018	-58.00M
June 30, 2018	248.00M
March 31, 2018	-16.00M
December 31, 2017	-210.00M
September 30, 2017	43.00M
June 30, 2017	142.00M
March 31, 2017	-7.00M

Free Cash Flow Definition

Free Cash Flow is the cash a company has left after paying for its day-to-day operations and investing in its physical assets, such as buildings, equipment and technology. The company can use that cash however it chooses: paying dividends, buying back shares, paying down debt, making acquisitions or keeping it for future growth.

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Free Cash Flow (Quarterly) Range, Past 5 Years

View Free Cash Flow (Quarterly) Range, Past 5 Years

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Free Cash Flow (Quarterly) Benchmarks

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