Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Garrett Motion Inc. (GTX) Free Cash Flow data is not available for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$3.58B |
|
$310.00M |
|
$2.85B |
|
$731.00M |
|
$3.10B |
|
$481.00M |
|
$-89.00M |
|
$392.00M |
|
$392.00M |
|
$310.00M |
|
$310.00M |
|
$310.00M |
|
$310.00M |
|
$481.00M |
|
$587.00M |
|
199.76M |
|
203.62M |
|
$1.55 |
|
$1.52 |
|
| Balance Sheet Financials | |
$1.32B |
|
$462.00M |
|
$1.05B |
|
$2.37B |
|
$1.36B |
|
$1.41B |
|
$1.81B |
|
$3.17B |
|
$-802.00M |
|
$-995.00M |
|
$-802.00M |
|
190.56M |
|
| Cash Flow Statement Financials | |
$413.00M |
|
$-41.00M |
|
$-326.00M |
|
$126.00M |
|
$179.00M |
|
$53.00M |
|
$27.00M |
|
$-52.00M |
|
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| Fundamental Metrics & Ratios | |
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-- |
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-- |
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-- |
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-- |
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-- |
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Free Cash Flow |
-- |
-- |
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-- |
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-- |
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-- |
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-- |
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-- |
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-- |
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-- |
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-- |
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-- |
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-- |
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