Gentex Corp (GNTX)
34.12
+0.16
(+0.46%)
USD |
NASDAQ |
May 02, 16:00
34.12
0.00 (0.00%)
After-Hours: 16:55
Gentex Cash from Operations (Quarterly): 169.58M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| June 30, 2018 | 144.94M |
| March 31, 2018 | 147.45M |
| December 31, 2017 | 148.45M |
| Date | Value |
|---|---|
| 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 |
| March 31, 2012 | 61.13M |
| December 31, 2011 | 16.24M |
| September 30, 2011 | 20.82M |
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
109.17M
Average
120.85M
Median
Jun 2023
Cash from Operations (Quarterly) Benchmarks
| Cooper-Standard Holdings Inc | 79.66M |
| Optec International Inc | -0.1576M |
| Modine Manufacturing Co | 64.20M |
| Lear Corp | -34.60M |
| Allison Transmission Holdings Inc | 173.00M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -110.34M |
| Cash from Financing (Quarterly) | -93.44M |
| Free Cash Flow | 353.57M |
| Free Cash Flow Per Share (Quarterly) | 0.4699 |
| Free Cash Flow to Equity (Quarterly) | 107.30M |
| Free Cash Flow to Firm (Quarterly) | 107.30M |
| Free Cash Flow Yield | 4.51% |