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Garrett Motion free cash flow GTX

Cash from operations less capital spending, by quarter and over the last twelve months, from 2017.

Last 12 months, to Jun 30, 2026
$365M
Latest quarter, Q2 FY26
$128M
−10% on a year earlier
Fiscal year 2025
$341M
+8% on the year before

Garrett Motion's free cash flow was $365M over the twelve months to Jun 30, 2026, up 11% on a year earlier.

In its latest quarter, Q2 FY26, it was $128M, down 10% on the same quarter a year before.

Free cash flow over time

Open the interactive chart, with overlays and comparisons

Fiscal year by fiscal year

Fiscal yearFree cash flowChange
FY2025$341M+8%
FY2024$317M−17%
FY2023$382M+35%
FY2022$284Mn/a
FY2021−$382Mn/a
FY2020−$55M−139%
FY2019$140M−50%
FY2018$278Mn/a
FY2017n/an/a

Each fiscal year is the twelve months to its fourth quarter.

Quarter by quarter

QuarterEndedFree cash flowOn a year earlierLast 12 months
Q2 FY26$128M−10%$365M
Q1 FY26$69M+130%$380M
Q4 FY25$78M−28%$341M
Q3 FY25$90M+91%$372M
Q2 FY25$143M+31%$329M
Q1 FY25$30M−42%$295M
Q4 FY24$109M+0%$317M
Q3 FY24$47M−6%$317M
Q2 FY24$109M−22%$320M
Q1 FY24$52M−38%$350M
Q4 FY23$109M−12%$382M
Q3 FY23$50M+43%$397M

Against its peers

Companies in Auto - Parts nearest Garrett Motion's size, closest first, today.

CompanyFree cash flow yield
GTXGarrett Motion9.1%
DORMDorman Products5.8%
GNTXGentex11.4%
ATMUAtmus Filtration Technologies5.2%
NPOEnpro2.9%
LEALear14.8%
MODModine Manufacturing1.4%
PATKPatrick Industries5.8%
PHINPhinia11.9%
LCIILCI Industries13.9%
ALVAutoliv9.0%
Peer median7.4%

Where Garrett Motion ranks

What the free cash flow tells you

Cash from operations minus capital spending. The cash the company could hand back or reinvest.

Seasonal and lumpy quarter to quarter. The TTM view is the one to trust.

More on Garrett Motion

Valuation data, not investment advice. Prices as of . Reported figures come from the company's filings with the SEC.