Gentherm, Inc. (THRM)
39.54
-0.84
(-2.07%)
USD |
NASDAQ |
Aug 28, 16:00
39.52
-0.02
(-0.06%)
After-Hours: 20:00
Gentherm Free Cash Flow : 41.21M for June 30, 2026
Free Cash Flow Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| June 30, 2026 | 41.21M |
| March 31, 2026 | 78.64M |
| December 31, 2025 | 61.12M |
| September 30, 2025 | 68.04M |
| June 30, 2025 | 48.18M |
| March 31, 2025 | 29.76M |
| December 31, 2024 | 36.33M |
| September 30, 2024 | 50.88M |
| June 30, 2024 | 32.84M |
| March 31, 2024 | 41.21M |
| December 31, 2023 | 81.66M |
| September 30, 2023 | 41.54M |
| June 30, 2023 | 39.32M |
| March 31, 2023 | 0.402M |
| December 31, 2022 | -24.76M |
| September 30, 2022 | 4.307M |
| June 30, 2022 | 21.78M |
| March 31, 2022 | 68.51M |
| December 31, 2021 | 104.61M |
| September 30, 2021 | 119.31M |
| June 30, 2021 | 114.44M |
| March 31, 2021 | 97.04M |
| December 31, 2020 | 90.34M |
| September 30, 2020 | 87.97M |
| June 30, 2020 | 107.28M |
| Date | Value |
|---|---|
| March 31, 2020 | 115.16M |
| December 31, 2019 | 95.07M |
| September 30, 2019 | 103.82M |
| June 30, 2019 | 93.87M |
| March 31, 2019 | 82.65M |
| December 31, 2018 | 76.89M |
| September 30, 2018 | 59.63M |
| June 30, 2018 | 29.14M |
| March 31, 2018 | 31.20M |
| December 31, 2017 | -0.905M |
| September 30, 2017 | 0.005M |
| June 30, 2017 | 2.104M |
| March 31, 2017 | 17.85M |
| December 31, 2016 | 42.08M |
| September 30, 2016 | 38.88M |
| June 30, 2016 | 52.82M |
| March 31, 2016 | 40.13M |
| December 31, 2015 | 49.22M |
| September 30, 2015 | 53.60M |
| June 30, 2015 | 49.31M |
| March 31, 2015 | 49.80M |
| December 31, 2014 | 41.45M |
| September 30, 2014 | 43.79M |
| June 30, 2014 | 24.41M |
| March 31, 2014 | 10.08M |
Free Cash Flow Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Free Cash Flow Benchmarks
| Strattec Security Corp. | 38.84M |
| Worksport Ltd. | -22.85M |
| Holley, Inc. | 32.97M |
| Gentex Corp. | 495.23M |
| Dauch Corp. | -13.30M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 7.315M |
| Cash from Investing (Quarterly) | -8.733M |
| Cash from Financing (Quarterly) | 37.76M |
| Free Cash Flow Per Share (Quarterly) | -0.0398 |
| Free Cash Flow to Equity (Quarterly) | -52.88M |
| Free Cash Flow to Firm (Quarterly) | 0.7376M |
| Free Cash Flow Yield | 3.38% |