Garrett Motion Quarterly Cash Flow Statement
NASDAQ: GTXConsumer DiscretionaryAuto Parts:O.E.M.USD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Garrett Motion free cash flow
In the quarter ended Mar 31, 2026, Garrett Motion generated $98.0 million of operating cash flow and spent $29.0 million on capital expenditures. That left free cash flow of $69.0 million, a free-cash-flow margin of 7.0% of revenue. Free cash flow was up 130.0% from the prior year's $30.0 million.
Garrett Motion returned $103.0 million to shareholders: $16.0 million in dividends and $87.0 million in share repurchases, equal to 149% of free cash flow. Free cash flow covered dividend payments 4.3 times.
Summary generated from market data by MetaCap's automated system. Methodology
Garrett Motion cash flow statement (quarterly)
| Quarter (USD) | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 | Q2 20232023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 95.00M | 84.00M | 77.00M | 87.00M | 62.00M | 100.00M | 52.00M | 64.00M | 66.00M | 52.00M | 57.00M | 71.00M |
| Net Income growth (YoY) | +53.23% | -16.00% | +48.08% | +35.94% | -6.06% | +92.31% | -8.77% | -9.86% | -18.52% | -53.57% | -45.71% | -16.47% |
| Depreciation & Amortization | 25.00M | 29.00M | 25.00M | 23.00M | 22.00M | 23.00M | 23.00M | 22.00M | 22.00M | 24.00M | 23.00M | 22.00M |
| Stock-Based Compensation | 7.00M | 8.00M | 6.00M | 7.00M | 6.00M | 6.00M | 4.00M | 5.00M | 8.00M | 2.00M | 4.00M | 5.00M |
| Change in Working Capital | 54.00M | -12.00M | -34.00M | 23.00M | -1.00M | 31.00M | -103.00M | -35.00M | -25.00M | -13.00M | -25.00M | 27.00M |
| Operating Cash Flow | 98.00M | 99.00M | 100.00M | 158.00M | 56.00M | 131.00M | 67.00M | 126.00M | 84.00M | 135.00M | 74.00M | 164.00M |
| Capital Expenditures | -29.00M | -21.00M | -10.00M | -15.00M | -26.00M | -22.00M | -20.00M | -17.00M | -32.00M | -26.00M | -24.00M | -25.00M |
| Investing Cash Flow | -26.00M | -14.00M | -1.00M | -4.00M | -22.00M | -15.00M | -17.00M | 46.00M | -28.00M | -7.00M | -24.00M | -16.00M |
| Dividends Paid | -16.00M | -16.00M | -11.00M | -13.00M | -12.00M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -87.00M | -72.00M | -84.00M | -22.00M | -30.00M | -70.00M | -53.00M | -66.00M | -107.00M | -35.00M | -163.00M | -15.00M |
| Financing Cash Flow | -105.00M | -139.00M | -98.00M | -58.00M | -31.00M | -81.00M | -55.00M | -272.00M | -112.00M | -37.00M | -364.00M | 42.00M |
| Net Change in Cash | -35.00M | -53.00M | -1.00M | 102.00M | 5.00M | 29.00M | -2.00M | -98.00M | -63.00M | 97.00M | -316.00M | 187.00M |
| Free Cash Flow | 69.00M | 78.00M | 90.00M | 143.00M | 30.00M | 109.00M | 47.00M | 109.00M | 52.00M | 109.00M | 50.00M | 139.00M |
This table shows 12 quarterly periods of Garrett Motion's cash flow statement, from Q1 2026 back to Q2 2023, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow GTX's reporting calendar. What is a cash flow statement?