Garrett Motion Free Cash Flow (Quarterly) Analysis

Garrett Motion Inc (GTX)

9.405 -0.16 (-1.62%) USD | NASDAQ | May 01, 16:00

9.405 0.00 (0.00%) After-Hours: 20:00

Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date	Value
March 31, 2024	52.00M
December 31, 2023	109.00M
September 30, 2023	50.00M
June 30, 2023	139.00M
March 31, 2023	84.00M
December 31, 2022	124.00M
September 30, 2022	35.00M
June 30, 2022	81.00M
March 31, 2022	44.00M
December 31, 2021	138.00M
September 30, 2021	-89.00M
June 30, 2021	-445.00M
March 31, 2021	14.00M

Date	Value
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

Free Cash Flow Definition

Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.

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Free Cash Flow (Quarterly) Range, Past 5 Years

-445.00M

Minimum

Jun 2021

160.00M

Maximum

Dec 2020

20.30M

Average

51.00M

Median

Free Cash Flow (Quarterly) Benchmarks