Garrett Motion Inc. (GTX): Operating Cash Flow
$413.00M
Year ended 2025-12-31
$455.00M
Trailing 12 months to 2026-03-31
+3.3%
3-year compound annual growth
+75.2%
5-year compound annual growth
| Period ended | Operating Cash Flow | Change YoY | Source filing |
|---|---|---|---|
| 2025-12-31 | $413.00M | +1.2% | 2026-02-19, From 2025-01-01 |
| 2024-12-31 | $408.00M | -12.3% | 2026-02-19, From 2024-01-01 |
| 2023-12-31 | $465.00M | +24.0% | 2026-02-19, From 2023-01-01 |
| 2022-12-31 | $375.00M | n/m | 2025-02-20, From 2022-01-01 |
| 2021-12-31 | -$310.00M | n/m | 2024-02-15, From 2021-01-01 |
| 2020-12-31 | $25.00M | -89.7% | 2023-02-14, From 2020-01-01 |
| 2019-12-31 | $242.00M | -35.1% | 2022-02-14, From 2019-01-01 |
| 2018-12-31 | $373.00M | +425.4% | 2021-02-16, From 2018-01-01 |
| 2017-12-31 | $71.00M | -76.7% | 2020-02-27, From 2017-01-01 |
| 2016-12-31 | $305.00M | n/a | 2019-03-01, From 2016-01-01 |
Operating Cash Flow at similar companies
| Company | Year ended | Operating Cash Flow | Change YoY |
|---|---|---|---|
| Garrett Motion Inc. (GTX) | 2025-12-31 | $413.00M | +1.2% |
| Phinia Inc. (PHIN) | 2025-12-31 | $312.00M | +1.3% |
| Visteon Corp (VC) | 2025-12-31 | $410.00M | -4.0% |
| Patrick Industries Inc (PATK) | 2025-12-31 | $329.41M | +0.8% |
| Modine Manufacturing Co (MOD) | 2026-03-31 | $248.70M | +16.6% |
| LCI Industries (LCII) | 2025-12-31 | $330.98M | -10.6% |
| Allison Transmission Holdings Inc (ALSN) | 2025-12-31 | $836.00M | +4.4% |
| Cooper-Standard Holdings Inc. (CPS) | 2025-12-31 | $64.44M | -15.6% |
| Gentex Corp (GNTX) | 2025-12-31 | $587.13M | +17.8% |
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