Gentherm Inc (THRM)
50.53
-0.81
(-1.58%)
USD |
NASDAQ |
May 10, 16:00
50.53
0.00 (0.00%)
After-Hours: 20:00
Gentherm Free Cash Flow (Quarterly): -21.91M for March 31, 2024
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -21.91M |
| December 31, 2023 | 27.96M |
| September 30, 2023 | 8.441M |
| June 30, 2023 | 25.63M |
| March 31, 2023 | 18.82M |
| December 31, 2022 | -12.12M |
| September 30, 2022 | 6.354M |
| June 30, 2022 | -12.79M |
| March 31, 2022 | -6.693M |
| December 31, 2021 | 17.09M |
| September 30, 2021 | 21.47M |
| June 30, 2021 | 28.94M |
| March 31, 2021 | 29.55M |
| December 31, 2020 | 31.79M |
| September 30, 2020 | 18.96M |
| June 30, 2020 | 16.54M |
| March 31, 2020 | 23.05M |
| December 31, 2019 | 29.42M |
| September 30, 2019 | 38.27M |
| June 30, 2019 | 25.65M |
| March 31, 2019 | 1.731M |
| December 31, 2018 | 38.17M |
| September 30, 2018 | 28.32M |
| June 30, 2018 | 13.19M |
| March 31, 2018 | -2.788M |
| Date | Value |
|---|---|
| December 31, 2017 | 20.90M |
| September 30, 2017 | -2.175M |
| June 30, 2017 | 15.25M |
| March 31, 2017 | -34.89M |
| December 31, 2016 | 21.82M |
| September 30, 2016 | -0.076M |
| June 30, 2016 | 31.01M |
| March 31, 2016 | -10.66M |
| December 31, 2015 | 18.61M |
| September 30, 2015 | 13.86M |
| June 30, 2015 | 18.32M |
| March 31, 2015 | -1.574M |
| December 31, 2014 | 22.99M |
| September 30, 2014 | 9.584M |
| June 30, 2014 | 18.80M |
| March 31, 2014 | -9.925M |
| December 31, 2013 | 25.33M |
| September 30, 2013 | -9.802M |
| June 30, 2013 | 4.48M |
| March 31, 2013 | 3.923M |
| December 31, 2012 | -1.364M |
| September 30, 2012 | 2.629M |
| June 30, 2012 | 5.384M |
| March 31, 2012 | 3.423M |
| December 31, 2011 | 21.66M |
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
-21.91M
Minimum
Mar 2024
38.27M
Maximum
Sep 2019
15.72M
Average
20.22M
Median
Free Cash Flow (Quarterly) Benchmarks
| General Motors Co | -3.067B |
| Standard Motor Products Inc | -55.80M |
| Stoneridge Inc | 3.314M |
| Tesla Inc | -2.535B |
| Twin Vee PowerCats Co | -2.754M |