Gentherm Inc (THRM)
51.10
-0.59
(-1.14%)
USD |
NASDAQ |
Apr 16, 15:31
Gentherm Cash from Operations (Quarterly): 39.22M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| June 30, 2018 | 26.95M |
| March 31, 2018 | 5.59M |
| December 31, 2017 | 34.51M |
| Date | Value |
|---|---|
| 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 |
| March 31, 2012 | 6.466M |
| December 31, 2011 | 27.59M |
| September 30, 2011 | 0.13M |
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
-3.002M
Minimum
Jun 2022
44.70M
Maximum
Jun 2021
26.31M
Average
29.42M
Median
Mar 2020
Cash from Operations (Quarterly) Benchmarks
| General Motors Co | 3.657B |
| Standard Motor Products Inc | 11.37M |
| Stoneridge Inc | 10.61M |
| Tesla Inc | 4.37B |
| Twin Vee PowerCats Co | -0.0046M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -7.178M |
| Cash from Financing (Quarterly) | -45.30M |
| Free Cash Flow | 80.85M |
| Free Cash Flow Per Share (Quarterly) | 0.8647 |
| Free Cash Flow to Equity (Quarterly) | 13.05M |
| Free Cash Flow to Firm (Quarterly) | 33.42M |
| Free Cash Flow Yield | 4.80% |