Gentherm Inc (THRM)
43.28
-0.52
(-1.19%)
USD |
NASDAQ |
Nov 14, 16:00
43.27
-0.01
(-0.02%)
After-Hours: 20:00
Gentherm Cash from Operations (Quarterly): 46.26M for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 46.26M |
| June 30, 2024 | 37.15M |
| March 31, 2024 | -10.32M |
| December 31, 2023 | 39.22M |
| September 30, 2023 | 21.43M |
| June 30, 2023 | 33.50M |
| March 31, 2023 | 25.11M |
| December 31, 2022 | 1.99M |
| September 30, 2022 | 16.64M |
| June 30, 2022 | -3.002M |
| March 31, 2022 | -0.684M |
| December 31, 2021 | 25.97M |
| September 30, 2021 | 32.74M |
| June 30, 2021 | 44.70M |
| March 31, 2021 | 39.67M |
| December 31, 2020 | 37.39M |
| September 30, 2020 | 23.07M |
| June 30, 2020 | 20.81M |
| March 31, 2020 | 29.42M |
| December 31, 2019 | 34.81M |
| September 30, 2019 | 43.58M |
| June 30, 2019 | 33.53M |
| March 31, 2019 | 6.881M |
| December 31, 2018 | 47.89M |
| September 30, 2018 | 38.00M |
| Date | Value |
|---|---|
| June 30, 2018 | 26.95M |
| March 31, 2018 | 5.59M |
| December 31, 2017 | 34.51M |
| September 30, 2017 | 9.256M |
| June 30, 2017 | 27.45M |
| March 31, 2017 | -21.34M |
| December 31, 2016 | 37.39M |
| September 30, 2016 | 19.84M |
| June 30, 2016 | 44.82M |
| March 31, 2016 | 6.348M |
| December 31, 2015 | 38.38M |
| September 30, 2015 | 26.56M |
| June 30, 2015 | 30.94M |
| March 31, 2015 | 8.829M |
| December 31, 2014 | 34.88M |
| September 30, 2014 | 21.08M |
| June 30, 2014 | 27.52M |
| March 31, 2014 | -3.156M |
| December 31, 2013 | 31.18M |
| September 30, 2013 | 2.182M |
| June 30, 2013 | 16.40M |
| March 31, 2013 | 10.04M |
| December 31, 2012 | 8.341M |
| September 30, 2012 | 11.56M |
| June 30, 2012 | 10.50M |
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 (Quarterly) Range, Past 5 Years
-10.32M
Minimum
Mar 2024
46.26M
Maximum
Sep 2024
24.79M
Average
27.69M
Median
Cash from Operations (Quarterly) Benchmarks
| Standard Motor Products Inc | 88.34M |
| Stoneridge Inc | 10.76M |
| Tesla Inc | 6.255B |
| General Motors Co | 6.861B |
| Twin Vee PowerCats Co | -0.4821M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -8.461M |
| Cash from Financing (Quarterly) | -18.83M |
| Free Cash Flow | 50.11M |
| Free Cash Flow Per Share (Quarterly) | 0.8382 |
| Free Cash Flow to Equity (Quarterly) | 26.38M |
| Free Cash Flow to Firm (Quarterly) | 30.16M |
| Free Cash Flow Yield | 3.64% |