Gentherm, Inc. (THRM)
28.52
+2.37
(+9.06%)
USD |
NASDAQ |
Oct 23, 15:19
Gentherm Free Cash Flow (Quarterly) : 25.38M for Sept. 30, 2026
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2026 | 25.38M |
| June 30, 2026 | -1.237M |
| March 31, 2026 | -10.69M |
| December 31, 2025 | 6.676M |
| September 30, 2025 | 46.47M |
| June 30, 2025 | 36.19M |
| March 31, 2025 | -28.22M |
| December 31, 2024 | 13.60M |
| September 30, 2024 | 26.62M |
| June 30, 2024 | 17.76M |
| March 31, 2024 | -21.64M |
| December 31, 2023 | 28.15M |
| September 30, 2023 | 8.571M |
| June 30, 2023 | 26.13M |
| March 31, 2023 | 18.82M |
| December 31, 2022 | -11.98M |
| September 30, 2022 | 6.354M |
| June 30, 2022 | -12.79M |
| March 31, 2022 | -6.343M |
| December 31, 2021 | 17.09M |
| September 30, 2021 | 23.83M |
| June 30, 2021 | 33.94M |
| March 31, 2021 | 29.75M |
| December 31, 2020 | 31.79M |
| September 30, 2020 | 18.96M |
| Date | Value |
|---|---|
| June 30, 2020 | 16.54M |
| March 31, 2020 | 23.05M |
| December 31, 2019 | 29.42M |
| September 30, 2019 | 38.27M |
| June 30, 2019 | 24.42M |
| March 31, 2019 | 2.965M |
| December 31, 2018 | 38.17M |
| September 30, 2018 | 28.32M |
| June 30, 2018 | 13.19M |
| March 31, 2018 | -2.788M |
| December 31, 2017 | 20.90M |
| September 30, 2017 | -2.175M |
| June 30, 2017 | 15.26M |
| March 31, 2017 | -34.90M |
| 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 |
Free Cash Flow Definition
Free Cash Flow is the cash a company has left after paying for its day-to-day operations and investing in its physical assets, such as buildings, equipment and technology. The company can use that cash however it chooses: paying dividends, buying back shares, paying down debt, making acquisitions or keeping it for future growth.
Free Cash Flow (Quarterly) Range, Past 5 Years
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Maximum
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Median
Free Cash Flow (Quarterly) Benchmarks
| Strattec Security Corp. | 8.205M |
| Worksport Ltd. | -3.536M |
| Holley, Inc. | 40.94M |
| Dauch Corp. | 9.20M |
| Dana, Inc. | -33.00M |