Gentex Corp. (GNTX)
23.14
+0.30
(+1.31%)
USD |
NASDAQ |
Sep 04, 16:00
23.14
0.00 (0.00%)
After-Hours: 20:00
Gentex Cash from Operations (TTM) : 594.15M for June 30, 2026
Cash from Operations (TTM) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| June 30, 2026 | 594.15M |
| March 31, 2026 | 575.70M |
| December 31, 2025 | 587.13M |
| September 30, 2025 | 616.02M |
| June 30, 2025 | 553.73M |
| March 31, 2025 | 516.84M |
| December 31, 2024 | 498.21M |
| 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 |
| Date | Value |
|---|---|
| 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 |
| September 30, 2017 | 471.00M |
| June 30, 2017 | 481.55M |
| March 31, 2017 | 451.21M |
| December 31, 2016 | 471.46M |
| September 30, 2016 | 421.44M |
| June 30, 2016 | 413.16M |
| March 31, 2016 | 395.07M |
| December 31, 2015 | 351.58M |
| 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 |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (TTM) Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Cash from Operations (TTM) Benchmarks
| Visteon Corp. | 288.00M |
| Dauch Corp. | 318.50M |
| Standard Motor Products, Inc. | 121.61M |
| Stoneridge, Inc. | 10.06M |
| Cooper-Standard Holdings, Inc. | 55.84M |