Garrett Motion Inc (GTX)
9.49
-0.27
(-2.77%)
USD |
NASDAQ |
May 03, 16:00
9.485
0.00 (0.00%)
After-Hours: 20:00
Garrett Motion Free Cash Flow: 350.00M for March 31, 2024
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| March 31, 2024 | 350.00M |
| December 31, 2023 | 382.00M |
| September 30, 2023 | 397.00M |
| June 30, 2023 | 382.00M |
| March 31, 2023 | 324.00M |
| December 31, 2022 | 284.00M |
| September 30, 2022 | 298.00M |
| June 30, 2022 | 174.00M |
| March 31, 2022 | -352.00M |
| December 31, 2021 | -382.00M |
| September 30, 2021 | -360.00M |
| Date | Value |
|---|---|
| June 30, 2021 | -328.00M |
| March 31, 2021 | -59.00M |
| December 31, 2020 | -55.00M |
| September 30, 2020 | -126.00M |
| June 30, 2020 | -4.00M |
| March 31, 2020 | 143.00M |
| December 31, 2019 | 140.00M |
| September 30, 2019 | 155.00M |
| June 30, 2019 | 32.00M |
| March 31, 2019 | 309.00M |
| December 31, 2018 | 278.00M |
Free Cash Flow Range, Past 5 Years
-382.00M
Minimum
Dec 2021
397.00M
Maximum
Sep 2023
69.75M
Average
141.50M
Median
Free Cash Flow Benchmarks
| Dana Inc | 93.00M |
| OmniTek Engineering Corp | 0.0172M |
| Autoliv Inc | 581.00M |
| Allison Transmission Holdings Inc | 652.00M |
| China Automotive Systems Inc | -1.774M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 84.00M |
| Cash from Investing (Quarterly) | -28.00M |
| Cash from Financing (Quarterly) | -112.00M |
| Free Cash Flow Per Share (Quarterly) | 0.2176 |
| Free Cash Flow to Equity (Quarterly) | 62.00M |
| Free Cash Flow to Firm (Quarterly) | 77.26M |
| Free Cash Flow Yield | 17.56% |