GTX
Garrett Motion Inc.
Stock
$27.07+0.82 (+3.12%)Close Oct 2, 2026
Cash flow statement
| Line | Last 12 months | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $442M | $413M | $408M | $465M | $375M | −$310M | $25M | $242M | $373M | $71M | $305M |
| Capital expenditures | $77M | $72M | $91M | $83M | $91M | $72M | $80M | $102M | $95M | $103M | $84M |
| Free cash flow | $365M | $341M | $317M | $382M | $284M | −$382M | −$55M | $140M | $278M | −$32M | $221M |
| Stock-based compensation | $28M | $27M | $23M | $14M | $11M | $7.0M | $10M | $18M | $21M | $15M | $12M |
| Buybacks | $271M | $208M | $296M | $213M | $0 | $4.0M | $0 | $0 | — | — | — |
| Dividends paid | $58M | $52M | $0 | $42M | $83M | $0 | $0 | — | — | — | — |
| Dividends per share | $0.30 | — | $0.06 | — | — | — | — | — | — | — | — |
| Free cash flow margin | 9.7% | 9.5% | 9.1% | 9.8% | 7.9% | −10.5% | −1.8% | 4.3% | 8.2% | −1.0% | 7.4% |