Garrett Motion Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2016 | $305.0M | $221.0M | $84.0M | $12.0M |
| FY2017 | $71.0M | $-32.0M | $103.0M | $15.0M |
| FY2018 | $373.0M | $278.0M | $95.0M | $21.0M |
| FY2019 | $242.0M | $140.0M | $102.0M | $18.0M |
| FY2020 | $25.0M | $-55.0M | $80.0M | $10.0M |
| FY2021 | $-310.0M | $-382.0M | $72.0M | $7.0M |
| FY2022 | $375.0M | $284.0M | $91.0M | $11.0M |
| FY2023 | $465.0M | $382.0M | $83.0M | $14.0M |
| FY2024 | $408.0M | $317.0M | $91.0M | $23.0M |
| FY2025 | $413.0M | $341.0M | $72.0M | $27.0M |