Garrett Motion Inc. (GTX)
8.99
0.12 (1.30%)
At close: Apr 22, 2025, 3:59 PM
8.95
-0.39%
After-hours: Apr 22, 2025, 05:18 PM EDT
Garrett Motion Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 |
| 100M | 52M | 64M | 66M | 52M | 57M | 71M | 81M | 112M | 105M | 85M | 88M | 128M | 63M | 409M | -105M | 26M | 11M | -9M | 52M | 136M | 38M | 66M | 73M | 43M | 929M | 150M | 58M | -1.22B | 57M | 105M | 75M | |
| 23M | 23M | 22M | 22M | 24M | 23M | 22M | 21M | 20M | 21M | 21M | 22M | 22M | 23M | 24M | 23M | 26M | 23M | 18M | 19M | 18M | 20M | 16M | 19M | 19M | 17M | 18M | 18M | 17M | 17M | 15M | 15M | |
| 6M | 4M | 5M | 8M | 2M | 4M | 5M | 3M | 3M | 3M | 3M | 2M | 2M | 2M | 1M | 2M | 2M | 2M | 4M | 2M | 4M | 5M | 4M | 5M | 5M | 4M | 5M | 7M | 3M | 4M | 4M | 4M | |
| n/a | 17M | -4M | -4M | -40M | n/a | 13M | 7M | -9M | -5M | 48M | -49M | -37M | -27M | -324M | 22M | -18M | -4M | -8M | -38M | -116M | -42M | -90M | 3M | -68M | -120M | 106M | -12M | -14M | 4M | 15M | 14M | |
| 11M | 16M | 71M | 8M | 16M | 23M | 14M | 22M | -43M | -9M | -51M | 4M | -17M | -37M | -408M | 48M | 64M | -6M | -12M | 22M | 17M | 25M | 9M | 14M | 41M | 12M | 16M | -5M | -1M | -1M | 6M | 8M | |
| -9M | 2M | 9M | 5M | 11M | 5M | 5M | 3M | 30M | 1M | 2M | 13M | -46M | 7M | -1M | 4M | -9M | -20M | 10M | -15M | -45M | 4M | -3M | 3M | 3M | -884M | -52M | 28M | 973M | n/a | n/a | n/a | |
| n/a | -30M | 33M | -15M | 30M | -38M | 47M | -38M | 15M | -60M | 44M | -56M | 47M | -113M | -448M | 60M | 52M | -51M | -163M | -23M | -13M | -4M | -91M | -78M | 22M | -117M | 130M | -94M | 65M | -12M | 40M | -103M | |
| 131M | 67M | 126M | 84M | 135M | 74M | 164M | 92M | 137M | 61M | 104M | 73M | 136M | -55M | -423M | 32M | 161M | -41M | -152M | 57M | 117M | 88M | 1M | 36M | 133M | -39M | 267M | 12M | -163M | 65M | 170M | -1M | |
| -22M | -20M | -17M | -32M | -26M | -24M | -25M | -8M | -13M | -26M | -23M | -29M | 74M | -34M | -22M | -18M | -1M | -16M | -24M | -39M | -28M | -23M | -30M | -21M | -29M | -19M | -19M | -28M | -47M | -22M | -28M | -6M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 291M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 21M | n/a | n/a | -21M | -111M | -180M | n/a | n/a | |
| n/a | 19M | 46M | 4M | n/a | n/a | 9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -312M | 9M | 101M | 202M | 181M | 178M | n/a | n/a | |
| 7M | -16M | 17M | -28M | 19M | n/a | 9M | -8M | -91M | n/a | n/a | -29M | -72M | n/a | n/a | 1M | -80M | 1M | -1M | -39M | 4M | -6M | 17M | 1M | -4M | -1M | -1M | 2M | 2M | 72M | -5M | -4M | |
| -15M | -17M | 46M | -28M | -7M | -24M | -16M | -8M | -13M | -26M | -23M | -29M | 2M | -34M | -22M | -17M | -1M | -15M | -25M | -39M | -24M | -29M | -13M | -20M | -33M | -11M | 81M | 155M | 25M | 48M | -33M | -10M | |
| -9M | 5M | -200M | -2M | -4M | -201M | -2M | -2M | -2M | -1M | -2M | -2M | -4M | 2M | -772M | -100M | 200M | 230M | 52M | 65M | -101M | -41M | -15M | -6M | -105M | 1.59B | 322M | -975M | 9M | 5M | n/a | n/a | |
| -70M | -53M | -66M | -107M | -35M | -163M | -620M | n/a | -3M | -1M | -196M | -188M | -4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -143M | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | -42M | -41M | -42M | n/a | n/a | -1.52B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -2M | -7M | -6M | -3M | 2M | n/a | 664M | n/a | n/a | 1M | 1M | -6M | 1M | 1M | 1.23B | -1M | -10M | -4M | n/a | -3M | n/a | -4M | 3M | 1M | 3M | -1.59B | -715M | 812M | 232M | n/a | -76M | 33M | |
| -81M | -55M | -272M | -112M | -37M | -364M | 42M | -44M | -46M | -43M | -197M | -196M | -223M | 3M | 460M | -101M | 190M | 226M | 52M | 62M | -101M | -45M | -12M | -5M | -102M | n/a | -393M | -163M | 241M | -138M | -76M | 33M | |
| 29M | -2M | -98M | -63M | 97M | -316M | 187M | 44M | 87M | -18M | -141M | -144M | -70M | -82M | 39M | -116M | 378M | 176M | -115M | 67M | -3M | 8M | -25M | 11M | -1M | -55M | -59M | 11M | 113M | -22M | 62M | 28M | |
| 109M | 47M | 109M | 52M | 109M | 50M | 139M | 84M | 124M | 35M | 81M | 44M | 210M | -89M | -445M | 14M | 160M | -57M | -176M | 18M | 89M | 65M | -29M | 15M | 104M | -58M | 248M | -16M | -210M | 43M | 142M | -7M |