Gentex Corp (GNTX)
30.40
+0.52
(+1.72%)
USD |
NASDAQ |
Nov 22, 16:00
30.40
0.00 (0.00%)
After-Hours: 18:29
Gentex Cash from Operations (TTM): 513.40M for Sept. 30, 2024
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| September 30, 2024 | 513.40M |
| June 30, 2024 | 554.61M |
| March 31, 2024 | 546.21M |
| December 31, 2023 | 537.25M |
| September 30, 2023 | 469.51M |
| June 30, 2023 | 390.71M |
| March 31, 2023 | 343.16M |
| December 31, 2022 | 338.20M |
| September 30, 2022 | 299.14M |
| June 30, 2022 | 299.19M |
| March 31, 2022 | 287.28M |
| December 31, 2021 | 362.17M |
| September 30, 2021 | 434.83M |
| June 30, 2021 | 526.28M |
| March 31, 2021 | 504.06M |
| December 31, 2020 | 464.49M |
| September 30, 2020 | 451.07M |
| June 30, 2020 | 422.95M |
| March 31, 2020 | 523.41M |
| December 31, 2019 | 505.97M |
| September 30, 2019 | 538.15M |
| June 30, 2019 | 533.50M |
| March 31, 2019 | 538.81M |
| December 31, 2018 | 552.42M |
| September 30, 2018 | 546.65M |
| Date | Value |
|---|---|
| June 30, 2018 | 529.83M |
| March 31, 2018 | 517.26M |
| December 31, 2017 | 501.00M |
| September 30, 2017 | 473.19M |
| June 30, 2017 | 485.48M |
| March 31, 2017 | 456.37M |
| December 31, 2016 | 477.05M |
| September 30, 2016 | 427.67M |
| June 30, 2016 | 417.66M |
| March 31, 2016 | 398.33M |
| December 31, 2015 | 354.42M |
| September 30, 2015 | 382.93M |
| June 30, 2015 | 377.01M |
| March 31, 2015 | 337.45M |
| December 31, 2014 | 327.22M |
| September 30, 2014 | 321.13M |
| June 30, 2014 | 287.16M |
| March 31, 2014 | 317.64M |
| December 31, 2013 | 317.34M |
| September 30, 2013 | 305.06M |
| June 30, 2013 | 328.60M |
| March 31, 2013 | 294.14M |
| December 31, 2012 | 257.85M |
| September 30, 2012 | 192.69M |
| June 30, 2012 | 138.58M |
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 (TTM) Range, Past 5 Years
287.28M
Minimum
Mar 2022
554.61M
Maximum
Jun 2024
438.69M
Average
457.78M
Median
Cash from Operations (TTM) Benchmarks
| Dana Inc | 426.00M |
| Dorman Products Inc | 219.27M |
| Monro Inc | 115.09M |
| Motorcar Parts of America Inc | 46.35M |
| Strattec Security Corp | 27.47M |