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Garrett Motion Inc. cash flow statement

In fiscal 2025, Garrett Motion Inc.'s operations generated $413m of cash; it spent $72.0m on capital projects, leaving free cash flow of $341m. It returned $52.0m in dividends and $208m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash from operations3057137324225−310375465408413477
Depreciation and amortisation59647273869284909099102
Stock-based pay121521181071114232729
Capital spending841039510280729183917282
Free cash flow221−32278140−55−382284382317341395
Free cash flow after stock pay209−47257122−65−389273368294314366
Dividends paid————00834205262
Share buybacks———0040213296208244

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Garrett Motion Inc.'s SEC filings (10-K and 10-Q), retrieved October 30, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Garrett Motion Inc.