Gentex Corp (GNTX)
34.30
-0.05
(-0.15%)
USD |
NASDAQ |
May 22, 16:00
34.30
0.00 (0.00%)
After-Hours: 20:00
Gentex Cash from Operations (Quarterly): 129.88M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
Date | Value |
---|---|
March 31, 2024 | 129.88M |
December 31, 2023 | 169.58M |
September 30, 2023 | 125.90M |
June 30, 2023 | 120.85M |
March 31, 2023 | 120.91M |
December 31, 2022 | 101.84M |
September 30, 2022 | 47.10M |
June 30, 2022 | 73.30M |
March 31, 2022 | 115.96M |
December 31, 2021 | 62.79M |
September 30, 2021 | 47.14M |
June 30, 2021 | 61.39M |
March 31, 2021 | 190.85M |
December 31, 2020 | 135.45M |
September 30, 2020 | 138.59M |
June 30, 2020 | 39.17M |
March 31, 2020 | 151.28M |
December 31, 2019 | 122.03M |
September 30, 2019 | 110.47M |
June 30, 2019 | 139.63M |
March 31, 2019 | 133.84M |
December 31, 2018 | 154.21M |
September 30, 2018 | 105.82M |
June 30, 2018 | 144.94M |
March 31, 2018 | 147.45M |
Date | Value |
---|---|
December 31, 2017 | 148.45M |
September 30, 2017 | 89.00M |
June 30, 2017 | 132.37M |
March 31, 2017 | 131.19M |
December 31, 2016 | 120.63M |
September 30, 2016 | 101.29M |
June 30, 2016 | 103.26M |
March 31, 2016 | 151.87M |
December 31, 2015 | 71.25M |
September 30, 2015 | 91.27M |
June 30, 2015 | 83.94M |
March 31, 2015 | 107.95M |
December 31, 2014 | 99.77M |
September 30, 2014 | 85.35M |
June 30, 2014 | 44.38M |
March 31, 2014 | 97.72M |
December 31, 2013 | 93.67M |
September 30, 2013 | 51.38M |
June 30, 2013 | 74.86M |
March 31, 2013 | 97.42M |
December 31, 2012 | 81.40M |
September 30, 2012 | 74.92M |
June 30, 2012 | 40.40M |
March 31, 2012 | 61.13M |
December 31, 2011 | 16.24M |
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 (Quarterly) Range, Past 5 Years
39.17M
Minimum
Jun 2020
190.85M
Maximum
Mar 2021
110.21M
Average
120.88M
Median
Cash from Operations (Quarterly) Benchmarks
Cooper-Standard Holdings Inc | -14.20M |
Optec International Inc | -0.1576M |
BorgWarner Inc | -118.00M |
Lear Corp | -34.60M |
Autoliv Inc | 122.00M |
Cash from Operations (Quarterly) Related Metrics
Cash from Investing (Quarterly) | -55.14M |
Cash from Financing (Quarterly) | -52.17M |
Free Cash Flow | 373.48M |
Free Cash Flow Per Share (Quarterly) | 0.4245 |
Free Cash Flow to Equity (Quarterly) | 98.01M |
Free Cash Flow to Firm (Quarterly) | 98.01M |
Free Cash Flow Yield | 4.73% |