Gentex Corp. (GNTX)
22.37
-0.30
(-1.32%)
USD |
NASDAQ |
Aug 31, 16:00
22.38
0.00 (0.00%)
After-Hours: 20:00
Gentex Free Cash Flow : 495.23M for June 30, 2026
Free Cash Flow Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| June 30, 2026 | 495.23M |
| March 31, 2026 | 469.47M |
| December 31, 2025 | 456.15M |
| September 30, 2025 | 469.03M |
| June 30, 2025 | 398.85M |
| March 31, 2025 | 358.98M |
| December 31, 2024 | 346.98M |
| September 30, 2024 | 340.61M |
| June 30, 2024 | 392.49M |
| March 31, 2024 | 367.85M |
| December 31, 2023 | 349.12M |
| September 30, 2023 | 306.33M |
| June 30, 2023 | 206.83M |
| March 31, 2023 | 172.53M |
| December 31, 2022 | 188.16M |
| September 30, 2022 | 161.14M |
| June 30, 2022 | 196.73M |
| March 31, 2022 | 202.84M |
| December 31, 2021 | 287.83M |
| September 30, 2021 | 372.05M |
| June 30, 2021 | 471.15M |
| March 31, 2021 | 451.90M |
| December 31, 2020 | 408.46M |
| September 30, 2020 | 384.52M |
| June 30, 2020 | 349.16M |
| Date | Value |
|---|---|
| March 31, 2020 | 435.55M |
| December 31, 2019 | 419.38M |
| September 30, 2019 | 459.47M |
| June 30, 2019 | 451.23M |
| March 31, 2019 | 456.62M |
| December 31, 2018 | 460.82M |
| September 30, 2018 | 455.40M |
| June 30, 2018 | 427.18M |
| March 31, 2018 | 414.09M |
| December 31, 2017 | 396.37M |
| September 30, 2017 | 349.98M |
| June 30, 2017 | 353.63M |
| March 31, 2017 | 317.89M |
| December 31, 2016 | 345.52M |
| September 30, 2016 | 296.09M |
| June 30, 2016 | 293.98M |
| March 31, 2016 | 292.02M |
| December 31, 2015 | 252.55M |
| September 30, 2015 | 294.18M |
| June 30, 2015 | 298.60M |
| March 31, 2015 | 263.18M |
| December 31, 2014 | 252.56M |
| September 30, 2014 | 252.56M |
| June 30, 2014 | 224.84M |
| March 31, 2014 | 258.33M |
Free Cash Flow Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Free Cash Flow Benchmarks
| Visteon Corp. | 160.00M |
| Dauch Corp. | -13.30M |
| Standard Motor Products, Inc. | 87.23M |
| Stoneridge, Inc. | -7.851M |
| Cooper-Standard Holdings, Inc. | -4.893M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 184.58M |
| Cash from Investing (Quarterly) | -23.02M |
| Cash from Financing (Quarterly) | -92.88M |
| Free Cash Flow Per Share (Quarterly) | 0.778 |
| Free Cash Flow to Equity (Quarterly) | 161.90M |
| Free Cash Flow to Firm (Quarterly) | 162.28M |
| Free Cash Flow Yield | 10.40% |