Garrett Motion (GTX) Cash flow

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Garrett Motion Cash Flow

GTX's free cash flow for Q4 2025 was $78.00M. For the 2025 fiscal year, GTX's free cash flow was decreased by $24.00M and operating cash flow was $99.00M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 413.00M	$ 408.00M	$ 465.00M	$ 375.00M	$ -310.00M
Investing Cash Flow	$ -41.00M	$ -14.00M	$ -55.00M	$ -91.00M	$ -71.00M
Financing Cash Flow	$ -326.00M	$ -520.00M	$ -403.00M	$ -482.00M	$ 139.00M
End Cash Position	$ 179.00M	$ 126.00M	$ 260.00M	$ 248.00M	$ 464.00M
Free Cash Flow	$ 341.00M	$ 317.00M	$ 382.00M	$ 284.00M	$ -382.00M

Currency in USD