Gentherm Inc (THRM)
51.23
-0.26
(-0.50%)
USD |
NASDAQ |
May 03, 16:00
51.15
-0.08
(-0.16%)
After-Hours: 20:00
Gentherm Free Cash Flow: 40.13M for March 31, 2024
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| March 31, 2024 | 40.13M |
| December 31, 2023 | 80.85M |
| September 30, 2023 | 40.76M |
| June 30, 2023 | 38.68M |
| March 31, 2023 | 0.257M |
| December 31, 2022 | -25.25M |
| September 30, 2022 | 3.957M |
| June 30, 2022 | 19.07M |
| March 31, 2022 | 60.80M |
| December 31, 2021 | 97.05M |
| September 30, 2021 | 111.75M |
| June 30, 2021 | 109.24M |
| March 31, 2021 | 96.84M |
| December 31, 2020 | 90.34M |
| September 30, 2020 | 87.97M |
| June 30, 2020 | 107.28M |
| March 31, 2020 | 116.39M |
| December 31, 2019 | 95.07M |
| September 30, 2019 | 103.82M |
| June 30, 2019 | 93.87M |
| March 31, 2019 | 81.41M |
| December 31, 2018 | 76.89M |
| September 30, 2018 | 59.63M |
| June 30, 2018 | 29.14M |
| March 31, 2018 | 31.20M |
| Date | Value |
|---|---|
| December 31, 2017 | -0.905M |
| September 30, 2017 | 0.005M |
| June 30, 2017 | 2.104M |
| March 31, 2017 | 17.86M |
| 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 |
| December 31, 2013 | 23.93M |
| September 30, 2013 | -2.763M |
| June 30, 2013 | 9.668M |
| March 31, 2013 | 10.57M |
| December 31, 2012 | 10.07M |
| September 30, 2012 | 33.10M |
| June 30, 2012 | 29.82M |
| March 31, 2012 | 26.03M |
| December 31, 2011 | 23.55M |
Free Cash Flow Range, Past 5 Years
-25.25M
Minimum
Dec 2022
116.39M
Maximum
Mar 2020
68.44M
Average
89.15M
Median
Free Cash Flow Benchmarks
| General Motors Co | -4.248B |
| Standard Motor Products Inc | 84.63M |
| Stoneridge Inc | -10.95M |
| Tesla Inc | 1.382B |
| Twin Vee PowerCats Co | -12.10M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | -10.32M |
| Cash from Investing (Quarterly) | -8.831M |
| Cash from Financing (Quarterly) | -1.534M |
| Free Cash Flow Per Share (Quarterly) | -0.6913 |
| Free Cash Flow to Equity (Quarterly) | -21.57M |
| Free Cash Flow to Firm (Quarterly) | -19.29M |
| Free Cash Flow Yield | 2.41% |