Gentex Corp (GNTX)
34.66
+0.41
(+1.20%)
USD |
NASDAQ |
Apr 23, 16:00
34.64
-0.02
(-0.07%)
After-Hours: 20:00
Gentex Cash from Operations (TTM): 537.25M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
Date | Value |
---|---|
December 31, 2023 | 537.25M |
September 30, 2023 | 469.51M |
June 30, 2023 | 390.71M |
March 31, 2023 | 343.16M |
December 31, 2022 | 338.20M |
September 30, 2022 | 299.14M |
June 30, 2022 | 299.19M |
March 31, 2022 | 287.28M |
December 31, 2021 | 362.17M |
September 30, 2021 | 434.83M |
June 30, 2021 | 526.28M |
March 31, 2021 | 504.06M |
December 31, 2020 | 464.49M |
September 30, 2020 | 451.07M |
June 30, 2020 | 422.95M |
March 31, 2020 | 523.41M |
December 31, 2019 | 505.97M |
September 30, 2019 | 538.15M |
June 30, 2019 | 533.50M |
March 31, 2019 | 538.81M |
December 31, 2018 | 552.42M |
September 30, 2018 | 546.65M |
June 30, 2018 | 529.83M |
March 31, 2018 | 517.26M |
December 31, 2017 | 501.00M |
Date | Value |
---|---|
September 30, 2017 | 473.19M |
June 30, 2017 | 485.48M |
March 31, 2017 | 456.37M |
December 31, 2016 | 477.05M |
September 30, 2016 | 427.67M |
June 30, 2016 | 417.66M |
March 31, 2016 | 398.33M |
December 31, 2015 | 354.42M |
September 30, 2015 | 382.93M |
June 30, 2015 | 377.01M |
March 31, 2015 | 337.45M |
December 31, 2014 | 327.22M |
September 30, 2014 | 321.13M |
June 30, 2014 | 287.16M |
March 31, 2014 | 317.64M |
December 31, 2013 | 317.34M |
September 30, 2013 | 305.06M |
June 30, 2013 | 328.60M |
March 31, 2013 | 294.14M |
December 31, 2012 | 257.85M |
September 30, 2012 | 192.69M |
June 30, 2012 | 138.58M |
March 31, 2012 | 125.42M |
December 31, 2011 | 141.67M |
September 30, 2011 | 161.46M |
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 (TTM) Range, Past 5 Years
287.28M
Minimum
Mar 2022
538.15M
Maximum
Sep 2019
433.23M
Average
451.07M
Median
Sep 2020
Cash from Operations (TTM) Benchmarks
Autoliv Inc | 982.00M |
Cooper-Standard Holdings Inc | 117.28M |
Optec International Inc | -0.2832M |
Monro Inc | 174.29M |
Modine Manufacturing Co | 214.60M |