Gentex Corp (GNTX)
33.74
+0.16
(+0.49%)
USD |
NASDAQ |
Apr 19, 11:42
Gentex Free Cash Flow: 353.57M for Dec. 31, 2023
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| December 31, 2023 | 353.57M |
| September 30, 2023 | 310.16M |
| June 30, 2023 | 211.99M |
| March 31, 2023 | 177.80M |
| December 31, 2022 | 191.77M |
| September 30, 2022 | 166.19M |
| June 30, 2022 | 203.71M |
| March 31, 2022 | 207.15M |
| December 31, 2021 | 293.33M |
| September 30, 2021 | 375.81M |
| June 30, 2021 | 472.05M |
| March 31, 2021 | 455.33M |
| December 31, 2020 | 412.79M |
| September 30, 2020 | 387.76M |
| June 30, 2020 | 355.05M |
| March 31, 2020 | 440.10M |
| December 31, 2019 | 421.39M |
| September 30, 2019 | 462.61M |
| June 30, 2019 | 453.87M |
| March 31, 2019 | 462.22M |
| December 31, 2018 | 466.43M |
| September 30, 2018 | 459.95M |
| June 30, 2018 | 430.15M |
| March 31, 2018 | 414.09M |
| December 31, 2017 | 396.96M |
| Date | Value |
|---|---|
| September 30, 2017 | 357.62M |
| June 30, 2017 | 363.13M |
| March 31, 2017 | 328.62M |
| December 31, 2016 | 356.09M |
| September 30, 2016 | 300.52M |
| June 30, 2016 | 298.47M |
| March 31, 2016 | 295.22M |
| December 31, 2015 | 256.47M |
| September 30, 2015 | 298.12M |
| June 30, 2015 | 301.14M |
| March 31, 2015 | 266.19M |
| December 31, 2014 | 254.70M |
| September 30, 2014 | 253.78M |
| June 30, 2014 | 225.60M |
| March 31, 2014 | 258.51M |
| December 31, 2013 | 261.96M |
| September 30, 2013 | 247.16M |
| June 30, 2013 | 256.49M |
| March 31, 2013 | 203.81M |
| December 31, 2012 | 140.37M |
| September 30, 2012 | 59.91M |
| June 30, 2012 | -2.024M |
| March 31, 2012 | -15.14M |
| December 31, 2011 | 21.49M |
| September 30, 2011 | 58.69M |
Free Cash Flow Range, Past 5 Years
166.19M
Minimum
Sep 2022
472.05M
Maximum
Jun 2021
334.34M
Average
355.05M
Median
Jun 2020
Free Cash Flow Benchmarks
| Autoliv Inc | 409.00M |
| Cooper-Standard Holdings Inc | 36.53M |
| Optec International Inc | -- |
| Monro Inc | 144.94M |
| Modine Manufacturing Co | 155.30M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 169.58M |
| Cash from Investing (Quarterly) | -110.34M |
| Cash from Financing (Quarterly) | -93.44M |
| Free Cash Flow Per Share (Quarterly) | 0.4699 |
| Free Cash Flow to Equity (Quarterly) | 107.30M |
| Free Cash Flow to Firm (Quarterly) | 107.30M |
| Free Cash Flow Yield | 4.56% |