Gentex Cash from Operations (TTM) Insights

Gentex Corp (GNTX)

34.59 +0.34 (+0.99%) USD | NASDAQ | Apr 23, 14:34

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
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
June 30, 2018	529.83M
March 31, 2018	517.26M
December 31, 2017	501.00M

Date	Value
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
March 31, 2012	125.42M
December 31, 2011	141.67M
September 30, 2011	161.46M

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.

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Cash from Operations (TTM) Range, Past 5 Years

287.28M

Minimum

Mar 2022

538.15M

Maximum

Sep 2019

433.23M

Average

451.07M

Median

Sep 2020

Cash from Operations (TTM) Benchmarks