Gentherm Cash from Operations (TTM) Insights

Gentherm Inc (THRM)

45.11 -0.10 (-0.22%) USD | NASDAQ | Nov 07, 10:55

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
September 30, 2024	112.31M
June 30, 2024	87.48M
March 31, 2024	83.83M
December 31, 2023	119.26M
September 30, 2023	82.03M
June 30, 2023	77.24M
March 31, 2023	40.74M
December 31, 2022	14.95M
September 30, 2022	38.93M
June 30, 2022	55.03M
March 31, 2022	102.72M
December 31, 2021	143.08M
September 30, 2021	154.50M
June 30, 2021	144.83M
March 31, 2021	120.94M
December 31, 2020	110.70M
September 30, 2020	108.11M
June 30, 2020	128.62M
March 31, 2020	141.34M
December 31, 2019	118.80M
September 30, 2019	131.88M
June 30, 2019	126.30M
March 31, 2019	119.72M
December 31, 2018	118.43M
September 30, 2018	105.05M

Date	Value
June 30, 2018	76.31M
March 31, 2018	76.81M
December 31, 2017	49.88M
September 30, 2017	52.76M
June 30, 2017	63.34M
March 31, 2017	80.72M
December 31, 2016	108.40M
September 30, 2016	109.39M
June 30, 2016	116.11M
March 31, 2016	102.23M
December 31, 2015	104.71M
September 30, 2015	101.22M
June 30, 2015	95.74M
March 31, 2015	92.32M
December 31, 2014	80.34M
September 30, 2014	76.63M
June 30, 2014	57.72M
March 31, 2014	46.60M
December 31, 2013	59.79M
September 30, 2013	36.96M
June 30, 2013	46.33M
March 31, 2013	40.44M
December 31, 2012	36.86M
September 30, 2012	56.12M
June 30, 2012	44.69M

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.

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Cash from Operations (TTM) Range, Past 5 Years

14.95M

Minimum

Dec 2022

154.50M

Maximum

Sep 2021

99.27M

Average

109.40M

Median

Cash from Operations (TTM) Benchmarks