stockrowGarrett Motion Inc.
GTX Consumer Cyclical Auto Parts
Garrett Motion Inc.’s revenue for fiscal 2025 (year ended December 2025) was $3.6 billion, up 3.14% from fiscal 2024.
- Revenue
- +3.10%
- EPS
- +33.3%
- Free cash flow
- +33.3%
- Total debt
- −6.88%
Quarter to September 2026, against a year earlier
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Garrett Motion Inc. (GTX) Operating cash flow
Garrett Motion Inc.'s operating cash flow for fiscal 2025 was $413.0M, unchanged from fiscal 2024. Over the twelve months to 30 September 2026 it was $477.0M. Over the past ten years it has ranged from −$310.0M (fiscal 2021) to $465.0M (fiscal 2023); the current reading is higher than 90% of that period. Garrett Motion Inc. ranks 14th of 54 Auto Parts companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $413.0M | 1.23% |
| FY2024 | $408.0M | (12.26%) |
| FY2023 | $465.0M | 24.00% |
| FY2022 | $375.0M | — |
| FY2021 | −$310.0M | — |
| FY2020 | $25.0M | (89.67%) |
| FY2019 | $242.0M | (35.12%) |
| FY2018 | $373.0M | 425.35% |
| FY2017 | $71.0M | (76.72%) |
| FY2016 | $305.0M | — |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Sep 2026 | $135.0M | (6.90%) |
| Jun 2026 | $145.0M | 47.96% |
| Mar 2026 | $98.0M | (1.01%) |
| Dec 2025 | $99.0M | (1.00%) |
| 34 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| VGNT Versigent PLC compare | $1.1B |
| GNTX Gentex Corporation compare | $594.1M |
| GTX Garrett Motion Inc. | $477.0M |
| MBLY Mobileye Global Inc. compare | $416.0M |
| PHIN PHINIA Inc. compare | $327.0M |
| AAP Advance Auto Parts, Inc. compare | $312.0M |
| DORM Dorman Products, Inc. compare | $302.6M |
| ATMU Atmus Filtration Technologies Inc. compare | $245.5M |
| MOD Modine Manufacturing Company compare | $162.5M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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