Gentex Corp (GNTX)
35.16
+0.26
(+0.76%)
USD |
NASDAQ |
May 10, 16:00
35.16
0.00 (0.00%)
After-Hours: 19:10
Gentex Free Cash Flow (Quarterly): 98.01M for March 31, 2024
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
Date | Value |
---|---|
March 31, 2024 | 98.01M |
December 31, 2023 | 107.30M |
September 30, 2023 | 94.79M |
June 30, 2023 | 73.39M |
March 31, 2023 | 78.10M |
December 31, 2022 | 63.89M |
September 30, 2022 | -3.381M |
June 30, 2022 | 39.20M |
March 31, 2022 | 92.07M |
December 31, 2021 | 38.31M |
September 30, 2021 | 34.13M |
June 30, 2021 | 42.64M |
March 31, 2021 | 178.25M |
December 31, 2020 | 120.79M |
September 30, 2020 | 130.37M |
June 30, 2020 | 25.92M |
March 31, 2020 | 135.71M |
December 31, 2019 | 95.77M |
September 30, 2019 | 97.66M |
June 30, 2019 | 110.97M |
March 31, 2019 | 117.00M |
December 31, 2018 | 136.99M |
September 30, 2018 | 88.91M |
June 30, 2018 | 119.32M |
March 31, 2018 | 121.20M |
Date | Value |
---|---|
December 31, 2017 | 130.52M |
September 30, 2017 | 59.11M |
June 30, 2017 | 103.27M |
March 31, 2017 | 104.07M |
December 31, 2016 | 91.17M |
September 30, 2016 | 64.62M |
June 30, 2016 | 68.76M |
March 31, 2016 | 131.54M |
December 31, 2015 | 35.60M |
September 30, 2015 | 62.58M |
June 30, 2015 | 65.51M |
March 31, 2015 | 92.79M |
December 31, 2014 | 77.24M |
September 30, 2014 | 65.60M |
June 30, 2014 | 30.55M |
March 31, 2014 | 81.30M |
December 31, 2013 | 76.32M |
September 30, 2013 | 37.42M |
June 30, 2013 | 63.47M |
March 31, 2013 | 84.75M |
December 31, 2012 | 61.52M |
September 30, 2012 | 46.75M |
June 30, 2012 | 10.80M |
March 31, 2012 | 21.31M |
December 31, 2011 | -18.95M |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
-3.381M
Minimum
Sep 2022
178.25M
Maximum
Mar 2021
82.69M
Average
93.43M
Median
Free Cash Flow (Quarterly) Benchmarks
Cooper-Standard Holdings Inc | -31.03M |
Optec International Inc | -- |
Modine Manufacturing Co | 46.60M |
Lear Corp | -148.20M |
Monro Inc | 28.97M |