Gentherm Inc (THRM)
43.30
+0.67
(+1.57%)
USD |
NASDAQ |
Nov 22, 13:48
Gentherm Cash from Operations (TTM): 112.31M for Sept. 30, 2024
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
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.
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
Standard Motor Products Inc | 89.57M |
Stoneridge Inc | 39.13M |
Tesla Inc | 14.48B |
General Motors Co | 19.65B |
Twin Vee PowerCats Co | -4.644M |