Annual CFO
$498.21M$39.04M-7.27%
Summary
- Current Value
- As of today, GNTX annual cash from operations is $498.21M, down -7.27% on
- Historical Performance
- GNTX annual cash from operations is up +37.56% over the past 3 years, and down -1.53% over the past 5 years
- All-Time High Comparison
- GNTX annual cash from operations is currently -9.81% below its historical high of $552.42M set on
- 3-Year Low Comparison
- GNTX annual cash from operations is +47.31% above its 3-year low of $338.20M reached on an earlier date
- Sector Comparison
- GNTX annual cash from operations is higher than 77.36% of companies in Consumer Cyclical sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $498.21M | -7.3% | +37.6% | -1.5% | +350.2% | |
| Quarterly Cash From Operations | $146.98M | +73.5% | +212.1% | +6.0% | +487.9% | |
| TTM Cash From Operations | $616.02M | +20.0% | +105.9% | +36.6% | +417.1% | |
| Price | $24.73 | -9.0% | -14.0% | -31.7% | +57.9% | |
| Annual Cash From Investing | -$202.08M | +32.5% | -78.7% | -256.3% | -1181.0% | |
| Annual Cash From Financing | -$289.25M | -25.7% | +29.5% | +21.8% | -445.0% | |
| Annual Free Cash Flow | $346.98M | -0.6% | +20.6% | -17.1% | +287.6% | |
| Annual CAPEX | $151.23M | -19.6% | +103.4% | +72.6% | +615.7% | |
| Annual Net Income | $398.87M | -5.5% | +12.3% | -5.0% | +517.1% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $537.25M | -7.3% | |
| 5Y | $537.25M | -7.3% | |
| All | $552.42M | -9.8% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $338.20M | N/A | +47.3% |
| 5Y | $338.20M | +47.3% | |
| All | $1.90M | >+9999.0% |
Cash From Operations History
FAQ
What is the current annual cash from operations of GNTX?
As of today, GNTX annual cash from operations is $498.21M
What is 1-year change in GNTX annual cash from operations?
GNTX annual cash from operations is down -7.27% year-over-year
What is 3-year change in GNTX annual cash from operations?
GNTX annual cash from operations is up +37.56% over the past 3 years
How far is GNTX annual cash from operations from its all-time high?
GNTX annual cash from operations is currently -9.81% below its historical high of $552.42M set on December 31, 2018
How does GNTX annual cash from operations rank versus sector peers?
GNTX annual cash from operations is higher than 77.36% of companies in Consumer Cyclical sector
When is GNTX next annual earnings release?
The next annual earnings release for GNTX is on
Quarterly CFO
$146.98M$19.16M-11.53%
Summary
- Current Value
- As of today, GNTX quarterly cash from operations is $146.98M, down -11.53% on
- Historical Performance
- GNTX quarterly cash from operations is up +73.55% year-over-year, and up +212.09% over the past 3 years
- All-Time High Comparison
- GNTX quarterly cash from operations is currently -22.98% below its historical high of $190.85M set on
- 3-Year Low Comparison
- GNTX quarterly cash from operations is +73.55% above its 3-year low of $84.69M reached on
- Sector Comparison
- GNTX quarterly cash from operations is higher than 76.81% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $146.98M | -11.5% | +73.5% | +212.1% | +6.0% | |
| Annual Cash From Operations | $498.21M | – | -7.3% | +37.6% | -1.5% | |
| TTM Cash From Operations | $616.02M | +11.3% | +20.0% | +105.9% | +36.6% | |
| Price | $24.73 | -7.1% | -9.0% | -14.0% | -31.7% | |
| Quarterly Cash From Investing | -$35.93M | +79.6% | +19.8% | +36.0% | -268.8% | |
| Quarterly Cash From Financing | -$49.44M | +68.4% | +59.0% | -32.1% | +52.1% | |
| Quarterly Free Cash Flow | $114.05M | -16.5% | +160.0% | +3137.8% | -12.9% | |
| Quarterly CAPEX | $32.94M | +11.2% | -19.3% | -35.2% | +330.0% | |
| Quarterly Net Income | $99.36M | +5.4% | -17.8% | +38.9% | -13.9% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $166.14M | -11.5% | |
| 3Y | $169.58M | -13.3% | |
| 5Y | $190.85M | -23.0% | |
| All | $190.85M | -23.0% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $146.98M | at low | |
| 3Y | $84.69M | +73.5% | |
| 5Y | $47.10M | +212.1% | |
| All | $200.00K | >+9999.0% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of GNTX?
As of today, GNTX quarterly cash from operations is $146.98M
What is GNTX quarterly cash from operations most recent change?
GNTX quarterly cash from operations was down -11.53% on September 30, 2025
What is 1-year change in GNTX quarterly cash from operations?
GNTX quarterly cash from operations is up +73.55% year-over-year
How far is GNTX quarterly cash from operations from its all-time high?
GNTX quarterly cash from operations is currently -22.98% below its historical high of $190.85M set on March 31, 2021
How does GNTX quarterly cash from operations rank versus sector peers?
GNTX quarterly cash from operations is higher than 76.81% of companies in Consumer Cyclical sector
When is GNTX next earnings release?
The next earnings release for GNTX is on
TTM CFO
$616.02M$62.29M+11.25%
Summary
- Current Value
- As of today, GNTX TTM cash from operations is $616.02M, up +11.25% on
- Historical Performance
- GNTX TTM cash from operations is up +19.99% year-over-year, and up +105.93% over the past 3 years
- All-Time High Comparison
- GNTX TTM cash from operations is currently at its all-time high
- 3-Year Low Comparison
- GNTX TTM cash from operations is +82.15% above its 3-year low of $338.20M reached on an earlier date
- Sector Comparison
- GNTX TTM cash from operations is higher than 76.81% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $616.02M | +11.3% | +20.0% | +105.9% | +36.6% | |
| Annual Cash From Operations | $498.21M | – | -7.3% | +37.6% | -1.5% | |
| Quarterly Cash From Operations | $146.98M | -11.5% | +73.5% | +212.1% | +6.0% | |
| Price | $24.73 | -7.1% | -9.0% | -14.0% | -31.7% | |
| TTM Cash From Investing | -$272.48M | +3.2% | -5.9% | -81.7% | -1107.1% | |
| TTM Cash From Financing | -$341.79M | +17.2% | -1.4% | -74.2% | -1.2% | |
| TTM Free Cash Flow | $469.03M | +17.6% | +37.7% | +191.1% | +22.0% | |
| TTM CAPEX | $147.00M | -5.1% | -14.9% | +6.5% | +120.9% | |
| TTM Net Income | $373.61M | -5.5% | -12.6% | +19.8% | +24.9% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $616.02M | at high | |
| 3Y | $616.02M | at high | |
| 5Y | $616.02M | at high | |
| All | $616.02M | at high |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $498.21M | N/A | +23.6% |
| 3Y | $338.20M | N/A | +82.2% |
| 5Y | $287.28M | +114.4% | |
| All | $400.00K | >+9999.0% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of GNTX?
As of today, GNTX TTM cash from operations is $616.02M
What is GNTX TTM cash from operations most recent change?
GNTX TTM cash from operations was up +11.25% on September 30, 2025
What is 1-year change in GNTX TTM cash from operations?
GNTX TTM cash from operations is up +19.99% year-over-year
How far is GNTX TTM cash from operations from its all-time high?
GNTX TTM cash from operations is currently at its all-time high
How does GNTX TTM cash from operations rank versus sector peers?
GNTX TTM cash from operations is higher than 76.81% of companies in Consumer Cyclical sector
When is GNTX next earnings release?
The next earnings release for GNTX is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- GNTX Official Website www.gentex.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/355811/000035581125000047/0000355811-25-000047-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/355811/000035581125000009/0000355811-25-000009-index.htm
- GNTX Profile on Yahoo Finance finance.yahoo.com/quote/GNTX
- GNTX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/gntx