Gentex (GNTX)

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24.25 +0.08  +0.33% NASDAQ Apr 19, 08:06 Delayed 2m USD

Gentex Cash from Operations (TTM):

501.00M for Dec. 31, 2017
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Gentex Historical Cash from Operations (TTM) Data

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Export Data Date Range:
Data for this Date Range  
Dec. 31, 2017 501.00M
Sept. 30, 2017 473.19M
June 30, 2017 485.48M
March 31, 2017 456.37M
Dec. 31, 2016 477.05M
Sept. 30, 2016 427.67M
June 30, 2016 417.66M
March 31, 2016 398.33M
Dec. 31, 2015 354.42M
Sept. 30, 2015 382.93M
June 30, 2015 377.01M
March 31, 2015 337.45M
Dec. 31, 2014 327.22M
Sept. 30, 2014 321.13M
June 30, 2014 287.16M
March 31, 2014 317.64M
Dec. 31, 2013 317.34M
Sept. 30, 2013 305.06M
June 30, 2013 328.60M
March 31, 2013 294.14M
Dec. 31, 2012 257.85M
Sept. 30, 2012 192.69M
June 30, 2012 138.58M
March 31, 2012 125.42M
Dec. 31, 2011 141.67M
   
Sept. 30, 2011 161.46M
June 30, 2011 165.64M
March 31, 2011 144.20M
Dec. 31, 2010 128.13M
Sept. 30, 2010 119.14M
June 30, 2010 128.22M
March 31, 2010 155.90M
Dec. 31, 2009 110.65M
Sept. 30, 2009 113.25M
June 30, 2009 97.84M
March 31, 2009 81.03M
Dec. 31, 2008 120.63M
Sept. 30, 2008 138.53M
June 30, 2008 152.66M
March 31, 2008 158.34M
Dec. 31, 2007 148.72M
Sept. 30, 2007 135.12M
June 30, 2007 128.74M
March 31, 2007 139.02M
Dec. 31, 2006 131.44M
Sept. 30, 2006 138.58M
June 30, 2006 126.65M
March 31, 2006 121.98M
Dec. 31, 2005 126.24M
Sept. 30, 2005 121.86M

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About Cash From Operations

An item on a company's cash flow statement. Lists aggregate change in cash position resulting from operations. Includes the company's cash inflows and outflows from the company's core business operations.

Cash from Operations can be thought of as "how much did the firm generate in the day to day operations of the firm?"
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GNTX Cash from Operations (TTM) Benchmarks

Benchmarks
Cooper-Standard Holdings 313.48M
Modine Manufacturing 112.20M
Tenneco 629.00M

GNTX Cash from Operations (TTM) Range, Past 5 Years

Minimum 287.16M Jun 2014
Maximum 501.00M Dec 2017
Average 383.83M

GNTX Cash from Operations (TTM) Excel Add-In Codes

  • Metric Code: cash_operations_ttm
  • Latest data point: =YCP("GNTX", "cash_operations_ttm")
  • Last 5 data points: =YCS("GNTX", "cash_operations_ttm", -4)

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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