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Garrett Motion (GTX)
NASDAQ:GTX
US Market
GTX
Garrett Motion
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Garrett Motion (GTX) Cash flow

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286 Followers

Garrett Motion Cash Flow

GTX's free cash flow for Q4 2024 was $109.00M. For the 2024 fiscal year, GTX's free cash flow was decreased by $26.00M and operating cash flow was $131.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 408.00M$ 465.00M$ 375.00M$ -310.00M$ 25.00M
Investing Cash Flow
$ -14.00M$ -55.00M$ -91.00M$ -71.00M$ -80.00M
Financing Cash Flow
$ -520.00M$ -403.00M$ -482.00M$ 139.00M$ 530.00M
End Cash Position
$ 126.00M$ 260.00M$ 248.00M$ 464.00M$ 693.00M
Free Cash Flow
$ 408.00M$ 382.00M$ 284.00M$ -382.00M$ -55.00M
Currency in USD

Garrett Motion Cash Flow

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