Garrett Motion Inc. (GTX)
8.99
0.12 (1.30%)
At close: Apr 22, 2025, 3:59 PM
9.79
8.90%
Pre-market: Apr 23, 2025, 04:01 AM 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 |
| 282M | 234M | 239M | 246M | 261M | 321M | 369M | 383M | 390M | 406M | 364M | 688M | 495M | 393M | 341M | -77M | 80M | 190M | 217M | 292M | 313M | 220M | 1.11B | 1.2B | 1.18B | -83M | -955M | -1B | -983M | 237M | 180M | 75M | |
| 90M | 91M | 91M | 91M | 90M | 86M | 84M | 83M | 84M | 86M | 88M | 91M | 92M | 96M | 96M | 90M | 86M | 78M | 75M | 73M | 73M | 74M | 71M | 73M | 72M | 70M | 70M | 67M | 64M | 47M | 30M | 15M | |
| 23M | 19M | 19M | 19M | 14M | 15M | 14M | 12M | 11M | 10M | 9M | 7M | 7M | 7M | 7M | 10M | 10M | 12M | 15M | 15M | 18M | 19M | 18M | 19M | 21M | 19M | 19M | 18M | 15M | 12M | 8M | 4M | |
| 9M | -31M | -48M | -31M | -20M | 11M | 6M | 41M | -15M | -43M | -65M | -437M | -366M | -347M | -324M | -8M | -68M | -166M | -204M | -286M | -245M | -197M | -275M | -79M | -94M | -40M | 84M | -7M | 19M | 33M | 29M | 14M | |
| 106M | 111M | 118M | 61M | 75M | 16M | -16M | -81M | -99M | -73M | -101M | -458M | -414M | -333M | -302M | 94M | 68M | 21M | 52M | 73M | 65M | 89M | 76M | 83M | 64M | 22M | 9M | -1M | 12M | 13M | 14M | 8M | |
| 7M | 27M | 30M | 26M | 24M | 43M | 39M | 36M | 46M | -30M | -24M | -27M | -36M | 1M | -26M | -15M | -34M | -70M | -46M | -59M | -41M | 7M | -881M | -930M | -905M | 65M | 949M | 1B | 973M | n/a | n/a | n/a | |
| -12M | 18M | 10M | 24M | 1M | -14M | -36M | -39M | -57M | -25M | -78M | -570M | -454M | -449M | -387M | -102M | -185M | -250M | -203M | -131M | -186M | -151M | -264M | -43M | -59M | -16M | 89M | -1M | -10M | -75M | -63M | -103M | |
| 408M | 412M | 419M | 457M | 465M | 467M | 454M | 394M | 375M | 374M | 258M | -269M | -310M | -285M | -271M | n/a | 25M | -19M | 110M | 263M | 242M | 258M | 131M | 397M | 373M | 77M | 181M | 84M | 71M | 234M | 169M | -1M | |
| -91M | -95M | -99M | -107M | -83M | -70M | -72M | -70M | -91M | -4M | -12M | -11M | n/a | -75M | -57M | -59M | -80M | -107M | -114M | -120M | -102M | -103M | -99M | -88M | -95M | -113M | -116M | -125M | -103M | -56M | -34M | -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 | 291M | 291M | 291M | 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 | 21M | 21M | 21M | n/a | -132M | -312M | -312M | -291M | -180M | n/a | n/a | |
| 69M | 69M | 50M | 13M | 9M | 9M | 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 | -312M | -303M | -202M | n/a | 493M | 662M | 561M | 359M | 178M | n/a | n/a | |
| -20M | -8M | 8M | n/a | 20M | -90M | -90M | -99M | -120M | -101M | -101M | -101M | -71M | -79M | -78M | -79M | -119M | -35M | -42M | -24M | 16M | 8M | 13M | -5M | -4M | 2M | 75M | 71M | 65M | 63M | -9M | -4M | |
| -14M | -6M | -13M | -75M | -55M | -61M | -63M | -70M | -91M | -76M | -84M | -83M | -71M | -74M | -55M | -58M | -80M | -103M | -117M | -105M | -86M | -95M | -77M | 17M | 192M | 250M | 309M | 195M | 30M | 5M | -43M | -10M | |
| -206M | -201M | -407M | -209M | -209M | -207M | -7M | -7M | -7M | -9M | -6M | -776M | -874M | -670M | -442M | 382M | 547M | 246M | -25M | -92M | -163M | -167M | 1.46B | 1.8B | 832M | 946M | -639M | -961M | 14M | 5M | n/a | n/a | |
| -296M | -261M | -371M | -925M | -818M | -786M | -624M | -200M | -388M | -389M | -388M | -192M | -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 | -143M | -143M | -143M | -143M | n/a | n/a | |
| n/a | n/a | n/a | n/a | -42M | -83M | -125M | -125M | -83M | -1.56B | -1.52B | -1.52B | -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 | |
| -18M | -14M | -7M | 663M | 666M | 664M | 665M | 2M | -4M | -3M | -3M | 1.23B | 1.23B | 1.22B | 1.22B | -15M | -17M | -7M | -7M | -4M | n/a | 3M | -1.58B | -2.3B | -1.49B | -1.26B | 329M | 968M | 189M | -43M | -43M | 33M | |
| -520M | -476M | -785M | -471M | -403M | -412M | -91M | -330M | -482M | -659M | -613M | 44M | 139M | 552M | 775M | 367M | 530M | 239M | -32M | -96M | -163M | -164M | -119M | -500M | -658M | -315M | -453M | -136M | 60M | -181M | -43M | 33M | |
| -134M | -66M | -380M | -95M | 12M | 2M | 300M | -28M | -216M | -373M | -437M | -257M | -229M | 219M | 477M | 323M | 506M | 125M | -43M | 47M | -9M | -7M | -70M | -104M | -104M | 10M | 43M | 164M | 181M | 68M | 90M | 28M | |
| 317M | 317M | 320M | 350M | 382M | 397M | 382M | 324M | 284M | 370M | 246M | -280M | -310M | -360M | -328M | -59M | -55M | -126M | -4M | 143M | 140M | 155M | 32M | 309M | 278M | -36M | 65M | -41M | -32M | 178M | 135M | -7M |