Gentherm Inc (THRM)
42.33
-0.95
(-2.20%)
USD |
NASDAQ |
Nov 15, 16:00
42.35
+0.02
(+0.05%)
After-Hours: 20:00
Gentherm Free Cash Flow (Quarterly): 26.29M for Sept. 30, 2024
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 26.29M |
| June 30, 2024 | 17.76M |
| March 31, 2024 | -21.91M |
| December 31, 2023 | 27.96M |
| September 30, 2023 | 8.441M |
| June 30, 2023 | 25.63M |
| March 31, 2023 | 18.82M |
| December 31, 2022 | -12.12M |
| September 30, 2022 | 6.354M |
| June 30, 2022 | -12.79M |
| March 31, 2022 | -6.693M |
| December 31, 2021 | 17.09M |
| September 30, 2021 | 21.47M |
| June 30, 2021 | 28.94M |
| March 31, 2021 | 29.55M |
| December 31, 2020 | 31.79M |
| September 30, 2020 | 18.96M |
| June 30, 2020 | 16.54M |
| March 31, 2020 | 23.05M |
| December 31, 2019 | 29.42M |
| September 30, 2019 | 38.27M |
| June 30, 2019 | 25.65M |
| March 31, 2019 | 1.731M |
| December 31, 2018 | 38.17M |
| September 30, 2018 | 28.32M |
| Date | Value |
|---|---|
| June 30, 2018 | 13.19M |
| March 31, 2018 | -2.788M |
| December 31, 2017 | 20.90M |
| September 30, 2017 | -2.175M |
| June 30, 2017 | 15.25M |
| March 31, 2017 | -34.89M |
| December 31, 2016 | 21.82M |
| September 30, 2016 | -0.076M |
| June 30, 2016 | 31.01M |
| March 31, 2016 | -10.66M |
| December 31, 2015 | 18.61M |
| September 30, 2015 | 13.86M |
| June 30, 2015 | 18.32M |
| March 31, 2015 | -1.574M |
| December 31, 2014 | 22.99M |
| September 30, 2014 | 9.584M |
| June 30, 2014 | 18.80M |
| March 31, 2014 | -9.925M |
| December 31, 2013 | 25.33M |
| September 30, 2013 | -9.802M |
| June 30, 2013 | 4.48M |
| March 31, 2013 | 3.923M |
| December 31, 2012 | -1.364M |
| September 30, 2012 | 2.629M |
| June 30, 2012 | 5.384M |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
-21.91M
Minimum
Mar 2024
31.79M
Maximum
Dec 2020
14.73M
Average
18.89M
Median
Free Cash Flow (Quarterly) Benchmarks
| Standard Motor Products Inc | 77.14M |
| Stoneridge Inc | 4.626M |
| Tesla Inc | 2.742B |
| General Motors Co | 862.00M |
| Twin Vee PowerCats Co | -2.206M |