Gentex Corp. (GNTX)
22.67
-0.39
(-1.69%)
USD |
NASDAQ |
Aug 28, 16:00
22.67
0.00 (0.00%)
After-Hours: 20:00
Gentex Cash from Operations (Quarterly) : 184.58M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 184.58M |
| March 31, 2026 | 137.08M |
| December 31, 2025 | 125.50M |
| September 30, 2025 | 146.98M |
| June 30, 2025 | 166.14M |
| March 31, 2025 | 148.51M |
| December 31, 2024 | 154.40M |
| 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 |
| Date | Value |
|---|---|
| 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 |
| September 30, 2017 | 89.00M |
| June 30, 2017 | 132.37M |
| March 31, 2017 | 131.19M |
| December 31, 2016 | 118.44M |
| September 30, 2016 | 99.55M |
| June 30, 2016 | 102.03M |
| March 31, 2016 | 151.44M |
| December 31, 2015 | 68.42M |
| 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 |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Visteon Corp. | 37.00M |
| Dauch Corp. | 107.50M |
| Standard Motor Products, Inc. | 100.20M |
| Stoneridge, Inc. | 12.32M |
| Cooper-Standard Holdings, Inc. | 30.12M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -23.02M |
| Cash from Financing (Quarterly) | -92.88M |
| Free Cash Flow | 495.23M |
| Free Cash Flow Per Share (Quarterly) | 0.778 |
| Free Cash Flow to Equity (Quarterly) | 161.90M |
| Free Cash Flow to Firm (Quarterly) | 162.28M |
| Free Cash Flow Yield | 10.26% |