annual CFO:
$498.21M-$39.04M(-7.27%)Summary
- As of today (June 9, 2025), GNTX annual cash flow from operations is $498.21 million, with the most recent change of -$39.04 million (-7.27%) on December 31, 2024.
- During the last 3 years, GNTX annual CFO has risen by +$136.05 million (+37.56%).
- GNTX annual CFO is now -9.81% below its all-time high of $552.42 million, reached on December 31, 2018.
Performance
GNTX Cash from operations Chart
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quarterly CFO:
$148.51M-$5.89M(-3.81%)Summary
- As of today (June 9, 2025), GNTX quarterly cash flow from operations is $148.51 million, with the most recent change of -$5.89 million (-3.81%) on March 1, 2025.
- Over the past year, GNTX quarterly CFO has increased by +$18.63 million (+14.34%).
- GNTX quarterly CFO is now -22.19% below its all-time high of $190.85 million, reached on March 31, 2021.
Performance
GNTX quarterly CFO Chart
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TTM CFO:
$516.84M+$18.63M(+3.74%)Summary
- As of today (June 9, 2025), GNTX TTM cash flow from operations is $516.84 million, with the most recent change of +$18.63 million (+3.74%) on March 1, 2025.
- Over the past year, GNTX TTM CFO has dropped by -$29.37 million (-5.38%).
- GNTX TTM CFO is now -6.81% below its all-time high of $554.61 million, reached on June 30, 2024.
Performance
GNTX TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
GNTX Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -7.3% | +14.3% | -5.4% |
| 3 y3 years | +37.6% | +28.1% | +79.9% |
| 5 y5 years | -1.5% | -1.8% | -1.3% |
GNTX Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -7.3% | +47.3% | -12.4% | +215.3% | -6.8% | +79.9% |
| 5 y | 5-year | -7.3% | +47.3% | -22.2% | +279.1% | -6.8% | +79.9% |
| alltime | all time | -9.8% | >+9999.0% | -22.2% | >+9999.0% | -6.8% | >+9999.0% |
GNTX Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $148.51M(-3.8%) | $516.84M(+3.7%) |
| Dec 2024 | $498.21M(-7.3%) | $154.40M(+82.3%) | $498.21M(-3.0%) |
| Sep 2024 | - | $84.69M(-34.5%) | $513.40M(-7.4%) |
| Jun 2024 | - | $129.25M(-0.5%) | $554.61M(+1.5%) |
| Mar 2024 | - | $129.88M(-23.4%) | $546.21M(+1.7%) |
| Dec 2023 | $537.25M(+58.9%) | $169.58M(+34.7%) | $537.25M(+14.4%) |
| Sep 2023 | - | $125.90M(+4.2%) | $469.51M(+20.2%) |
| Jun 2023 | - | $120.85M(-0.1%) | $390.71M(+13.9%) |
| Mar 2023 | - | $120.91M(+18.7%) | $343.16M(+1.5%) |
| Dec 2022 | $338.20M(-6.6%) | $101.84M(+116.2%) | $338.20M(+13.1%) |
| Sep 2022 | - | $47.10M(-35.8%) | $299.14M(-0.0%) |
| Jun 2022 | - | $73.30M(-36.8%) | $299.19M(+4.1%) |
| Mar 2022 | - | $115.96M(+84.7%) | $287.28M(-20.7%) |
| Dec 2021 | $362.17M(-22.0%) | $62.79M(+33.2%) | $362.17M(-16.7%) |
| Sep 2021 | - | $47.14M(-23.2%) | $434.83M(-17.4%) |
| Jun 2021 | - | $61.39M(-67.8%) | $526.28M(+4.4%) |
| Mar 2021 | - | $190.85M(+40.9%) | $504.06M(+8.5%) |
| Dec 2020 | $464.49M(-8.2%) | $135.45M(-2.3%) | $464.49M(+3.0%) |
| Sep 2020 | - | $138.59M(+253.8%) | $451.07M(+6.6%) |
| Jun 2020 | - | $39.17M(-74.1%) | $422.95M(-19.2%) |
| Mar 2020 | - | $151.28M(+24.0%) | $523.41M(+3.4%) |
| Dec 2019 | $505.97M(-8.4%) | $122.03M(+10.5%) | $505.97M(-6.0%) |
| Sep 2019 | - | $110.47M(-20.9%) | $538.15M(+0.9%) |
| Jun 2019 | - | $139.63M(+4.3%) | $533.50M(-1.0%) |
| Mar 2019 | - | $133.84M(-13.2%) | $538.81M(-2.5%) |
| Dec 2018 | $552.42M(+10.3%) | $154.21M(+45.7%) | $552.42M(+1.1%) |
| Sep 2018 | - | $105.82M(-27.0%) | $546.65M(+3.2%) |
| Jun 2018 | - | $144.94M(-1.7%) | $529.83M(+2.4%) |
| Mar 2018 | - | $147.45M(-0.7%) | $517.26M(+3.2%) |
| Dec 2017 | $501.00M(+5.0%) | $148.45M(+66.8%) | $501.00M(+5.9%) |
| Sep 2017 | - | $89.00M(-32.8%) | $473.19M(-2.5%) |
| Jun 2017 | - | $132.37M(+0.9%) | $485.48M(+6.4%) |
| Mar 2017 | - | $131.19M(+8.8%) | $456.37M(-4.3%) |
| Dec 2016 | $477.05M(+34.6%) | $120.63M(+19.1%) | $477.05M(+11.5%) |
| Sep 2016 | - | $101.29M(-1.9%) | $427.67M(+2.4%) |
| Jun 2016 | - | $103.26M(-32.0%) | $417.66M(+4.9%) |
| Mar 2016 | - | $151.87M(+113.1%) | $398.33M(+12.4%) |
| Dec 2015 | $354.42M(+8.3%) | $71.25M(-21.9%) | $354.42M(-7.4%) |
| Sep 2015 | - | $91.27M(+8.7%) | $382.93M(+1.6%) |
| Jun 2015 | - | $83.94M(-22.2%) | $377.01M(+11.7%) |
| Mar 2015 | - | $107.95M(+8.2%) | $337.45M(+3.1%) |
| Dec 2014 | $327.22M(+3.1%) | $99.77M(+16.9%) | $327.22M(+1.9%) |
| Sep 2014 | - | $85.35M(+92.3%) | $321.13M(+11.8%) |
| Jun 2014 | - | $44.38M(-54.6%) | $287.16M(-9.6%) |
| Mar 2014 | - | $97.72M(+4.3%) | $317.64M(+0.1%) |
| Dec 2013 | $317.34M(+23.1%) | $93.67M(+82.3%) | $317.34M(+4.0%) |
| Sep 2013 | - | $51.38M(-31.4%) | $305.06M(-7.2%) |
| Jun 2013 | - | $74.86M(-23.2%) | $328.60M(+11.7%) |
| Mar 2013 | - | $97.42M(+19.7%) | $294.14M(+14.1%) |
| Dec 2012 | $257.85M(+82.0%) | $81.40M(+8.6%) | $257.85M(+33.8%) |
| Sep 2012 | - | $74.92M(+85.5%) | $192.69M(+39.0%) |
| Jun 2012 | - | $40.40M(-33.9%) | $138.58M(+10.5%) |
| Mar 2012 | - | $61.13M(+276.5%) | $125.42M(-11.5%) |
| Dec 2011 | $141.67M(+10.6%) | $16.24M(-22.0%) | $141.67M(-12.3%) |
| Sep 2011 | - | $20.82M(-23.6%) | $161.46M(-2.5%) |
| Jun 2011 | - | $27.24M(-64.8%) | $165.64M(+14.9%) |
| Mar 2011 | - | $77.38M(+114.8%) | $144.20M(+12.5%) |
| Dec 2010 | $128.13M(+15.8%) | $36.02M(+44.1%) | $128.13M(+7.5%) |
| Sep 2010 | - | $25.00M(+331.2%) | $119.14M(-7.1%) |
| Jun 2010 | - | $5.80M(-90.5%) | $128.22M(-17.8%) |
| Mar 2010 | - | $61.31M(+126.8%) | $155.90M(+40.9%) |
| Dec 2009 | $110.65M(-8.3%) | $27.03M(-20.7%) | $110.65M(-2.3%) |
| Sep 2009 | - | $34.09M(+1.8%) | $113.25M(+15.8%) |
| Jun 2009 | - | $33.47M(+108.4%) | $97.84M(+20.7%) |
| Mar 2009 | - | $16.06M(-45.8%) | $81.03M(-32.8%) |
| Dec 2008 | $120.63M(-18.9%) | $29.63M(+58.6%) | $120.63M(-12.9%) |
| Sep 2008 | - | $18.68M(+12.1%) | $138.53M(-9.3%) |
| Jun 2008 | - | $16.67M(-70.1%) | $152.66M(-3.6%) |
| Mar 2008 | - | $55.67M(+17.1%) | $158.34M(+6.5%) |
| Dec 2007 | $148.72M | $47.52M(+44.8%) | $148.72M(+10.1%) |
| Sep 2007 | - | $32.81M(+46.9%) | $135.12M(+5.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2007 | - | $22.34M(-51.5%) | $128.74M(-7.4%) |
| Mar 2007 | - | $46.05M(+35.7%) | $139.02M(+5.8%) |
| Dec 2006 | $131.44M(+4.1%) | $33.92M(+28.4%) | $131.44M(-5.2%) |
| Sep 2006 | - | $26.43M(-19.0%) | $138.58M(+9.4%) |
| Jun 2006 | - | $32.62M(-15.2%) | $126.65M(+3.8%) |
| Mar 2006 | - | $38.47M(-6.3%) | $121.98M(-3.4%) |
| Dec 2005 | $126.24M(-3.9%) | $41.06M(+183.2%) | $126.24M(+3.6%) |
| Sep 2005 | - | $14.50M(-48.1%) | $121.86M(-6.6%) |
| Jun 2005 | - | $27.94M(-34.6%) | $130.45M(-1.3%) |
| Mar 2005 | - | $42.74M(+16.5%) | $132.14M(+0.6%) |
| Dec 2004 | $131.37M(+12.7%) | $36.68M(+58.8%) | $131.37M(-1.9%) |
| Sep 2004 | - | $23.09M(-22.1%) | $133.92M(+7.1%) |
| Jun 2004 | - | $29.63M(-29.4%) | $125.00M(+7.8%) |
| Mar 2004 | - | $41.97M(+7.0%) | $115.96M(-0.5%) |
| Dec 2003 | $116.58M(-2.1%) | $39.23M(+176.8%) | $116.58M(+4.6%) |
| Sep 2003 | - | $14.17M(-31.2%) | $111.47M(-13.8%) |
| Jun 2003 | - | $20.59M(-51.6%) | $129.24M(+1.7%) |
| Mar 2003 | - | $42.58M(+24.8%) | $127.05M(+6.7%) |
| Dec 2002 | $119.11M(+46.3%) | $34.12M(+6.8%) | $119.11M(+15.3%) |
| Sep 2002 | - | $31.95M(+73.7%) | $103.33M(+17.1%) |
| Jun 2002 | - | $18.40M(-46.9%) | $88.24M(+4.0%) |
| Mar 2002 | - | $34.65M(+89.0%) | $84.83M(+4.2%) |
| Dec 2001 | $81.42M(+3.4%) | $18.33M(+8.7%) | $81.42M(-4.9%) |
| Sep 2001 | - | $16.86M(+12.5%) | $85.64M(+1.0%) |
| Jun 2001 | - | $14.99M(-52.0%) | $84.79M(-2.0%) |
| Mar 2001 | - | $31.24M(+38.6%) | $86.51M(+9.9%) |
| Dec 2000 | $78.74M(+6.4%) | $22.55M(+40.8%) | $78.74M(+7.9%) |
| Sep 2000 | - | $16.01M(-4.2%) | $72.99M(-0.4%) |
| Jun 2000 | - | $16.71M(-28.8%) | $73.28M(+4.6%) |
| Mar 2000 | - | $23.47M(+39.7%) | $70.07M(-5.3%) |
| Dec 1999 | $74.00M(+42.0%) | $16.80M(+3.1%) | $74.00M(+2.8%) |
| Sep 1999 | - | $16.30M(+20.7%) | $72.00M(+17.5%) |
| Jun 1999 | - | $13.50M(-50.7%) | $61.30M(+3.5%) |
| Mar 1999 | - | $27.40M(+85.1%) | $59.20M(+13.6%) |
| Dec 1998 | $52.10M(+48.9%) | $14.80M(+164.3%) | $52.10M(+3.8%) |
| Sep 1998 | - | $5.60M(-50.9%) | $50.20M(-0.8%) |
| Jun 1998 | - | $11.40M(-43.8%) | $50.60M(+8.6%) |
| Mar 1998 | - | $20.30M(+57.4%) | $46.60M(+33.1%) |
| Dec 1997 | $35.00M(+45.8%) | $12.90M(+115.0%) | $35.00M(+16.7%) |
| Sep 1997 | - | $6.00M(-18.9%) | $30.00M(+7.1%) |
| Jun 1997 | - | $7.40M(-14.9%) | $28.00M(+10.2%) |
| Mar 1997 | - | $8.70M(+10.1%) | $25.40M(+5.8%) |
| Dec 1996 | $24.00M(+3.4%) | $7.90M(+97.5%) | $24.00M(+1.7%) |
| Sep 1996 | - | $4.00M(-16.7%) | $23.60M(0.0%) |
| Jun 1996 | - | $4.80M(-34.2%) | $23.60M(+5.4%) |
| Mar 1996 | - | $7.30M(-2.7%) | $22.40M(-3.4%) |
| Dec 1995 | $23.20M(+16.6%) | $7.50M(+87.5%) | $23.20M(+7.4%) |
| Sep 1995 | - | $4.00M(+11.1%) | $21.60M(0.0%) |
| Jun 1995 | - | $3.60M(-55.6%) | $21.60M(+4.3%) |
| Mar 1995 | - | $8.10M(+37.3%) | $20.70M(+4.0%) |
| Dec 1994 | $19.90M(+91.3%) | $5.90M(+47.5%) | $19.90M(+29.2%) |
| Sep 1994 | - | $4.00M(+48.1%) | $15.40M(+18.5%) |
| Jun 1994 | - | $2.70M(-63.0%) | $13.00M(+3.2%) |
| Mar 1994 | - | $7.30M(+421.4%) | $12.60M(+21.2%) |
| Dec 1993 | $10.40M(+62.5%) | $1.40M(-12.5%) | $10.40M(-12.6%) |
| Sep 1993 | - | $1.60M(-30.4%) | $11.90M(+3.5%) |
| Jun 1993 | - | $2.30M(-54.9%) | $11.50M(+9.5%) |
| Mar 1993 | - | $5.10M(+75.9%) | $10.50M(+64.1%) |
| Dec 1992 | $6.40M(+68.4%) | $2.90M(+141.7%) | $6.40M(+10.3%) |
| Sep 1992 | - | $1.20M(-7.7%) | $5.80M(+7.4%) |
| Jun 1992 | - | $1.30M(+30.0%) | $5.40M(+25.6%) |
| Mar 1992 | - | $1.00M(-56.5%) | $4.30M(+13.2%) |
| Dec 1991 | $3.80M(+15.2%) | $2.30M(+187.5%) | $3.80M(+46.2%) |
| Sep 1991 | - | $800.00K(+300.0%) | $2.60M(-3.7%) |
| Jun 1991 | - | $200.00K(-60.0%) | $2.70M(-20.6%) |
| Mar 1991 | - | $500.00K(-54.5%) | $3.40M(+3.0%) |
| Dec 1990 | $3.30M(+73.7%) | $1.10M(+22.2%) | $3.30M(+50.0%) |
| Sep 1990 | - | $900.00K(0.0%) | $2.20M(+69.2%) |
| Jun 1990 | - | $900.00K(+125.0%) | $1.30M(+225.0%) |
| Mar 1990 | - | $400.00K | $400.00K |
| Dec 1989 | $1.90M | - | - |
FAQ
- What is Gentex annual cash flow from operations?
- What is the all time high annual CFO for Gentex?
- What is Gentex annual CFO year-on-year change?
- What is Gentex quarterly cash flow from operations?
- What is the all time high quarterly CFO for Gentex?
- What is Gentex quarterly CFO year-on-year change?
- What is Gentex TTM cash flow from operations?
- What is the all time high TTM CFO for Gentex?
- What is Gentex TTM CFO year-on-year change?
What is Gentex annual cash flow from operations?
The current annual CFO of GNTX is $498.21M
What is the all time high annual CFO for Gentex?
Gentex all-time high annual cash flow from operations is $552.42M
What is Gentex annual CFO year-on-year change?
Over the past year, GNTX annual cash flow from operations has changed by -$39.04M (-7.27%)
What is Gentex quarterly cash flow from operations?
The current quarterly CFO of GNTX is $148.51M
What is the all time high quarterly CFO for Gentex?
Gentex all-time high quarterly cash flow from operations is $190.85M
What is Gentex quarterly CFO year-on-year change?
Over the past year, GNTX quarterly cash flow from operations has changed by +$18.63M (+14.34%)
What is Gentex TTM cash flow from operations?
The current TTM CFO of GNTX is $516.84M
What is the all time high TTM CFO for Gentex?
Gentex all-time high TTM cash flow from operations is $554.61M
What is Gentex TTM CFO year-on-year change?
Over the past year, GNTX TTM cash flow from operations has changed by -$29.37M (-5.38%)