Gentex Corp (GNTX)
30.38
-0.26
(-0.85%)
USD |
NASDAQ |
Nov 14, 16:00
30.38
0.00 (0.00%)
After-Hours: 20:00
Gentex Cash from Operations (Quarterly): 84.69M for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 84.69M |
| June 30, 2024 | 129.25M |
| March 31, 2024 | 129.88M |
| December 31, 2023 | 169.58M |
| September 30, 2023 | 125.90M |
| June 30, 2023 | 120.85M |
| March 31, 2023 | 120.91M |
| December 31, 2022 | 101.84M |
| September 30, 2022 | 47.10M |
| June 30, 2022 | 73.30M |
| March 31, 2022 | 115.96M |
| December 31, 2021 | 62.79M |
| September 30, 2021 | 47.14M |
| June 30, 2021 | 61.39M |
| March 31, 2021 | 190.85M |
| December 31, 2020 | 135.45M |
| September 30, 2020 | 138.59M |
| June 30, 2020 | 39.17M |
| March 31, 2020 | 151.28M |
| December 31, 2019 | 122.03M |
| September 30, 2019 | 110.47M |
| June 30, 2019 | 139.63M |
| March 31, 2019 | 133.84M |
| December 31, 2018 | 154.21M |
| September 30, 2018 | 105.82M |
| Date | Value |
|---|---|
| June 30, 2018 | 144.94M |
| March 31, 2018 | 147.45M |
| December 31, 2017 | 148.45M |
| September 30, 2017 | 89.00M |
| June 30, 2017 | 132.37M |
| March 31, 2017 | 131.19M |
| December 31, 2016 | 120.63M |
| September 30, 2016 | 101.29M |
| June 30, 2016 | 103.26M |
| March 31, 2016 | 151.87M |
| December 31, 2015 | 71.25M |
| September 30, 2015 | 91.27M |
| June 30, 2015 | 83.94M |
| March 31, 2015 | 107.95M |
| December 31, 2014 | 99.77M |
| September 30, 2014 | 85.35M |
| June 30, 2014 | 44.38M |
| March 31, 2014 | 97.72M |
| December 31, 2013 | 93.67M |
| September 30, 2013 | 51.38M |
| June 30, 2013 | 74.86M |
| March 31, 2013 | 97.42M |
| December 31, 2012 | 81.40M |
| September 30, 2012 | 74.92M |
| June 30, 2012 | 40.40M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
39.17M
Minimum
Jun 2020
190.85M
Maximum
Mar 2021
108.40M
Average
120.88M
Median
Cash from Operations (Quarterly) Benchmarks
| Dana Inc | 35.00M |
| Dorman Products Inc | 44.29M |
| Monro Inc | 62.56M |
| Motorcar Parts of America Inc | -20.84M |
| Strattec Security Corp | 11.34M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -44.80M |
| Cash from Financing (Quarterly) | -120.49M |
| Free Cash Flow | 348.15M |
| Free Cash Flow Per Share (Quarterly) | 0.2005 |
| Free Cash Flow to Equity (Quarterly) | 45.36M |
| Free Cash Flow to Firm (Quarterly) | 45.36M |
| Free Cash Flow Yield | 5.02% |