Annual CFO
N/A
December 1, 2024
Summary
- GNTX annual cash flow from operations is not available.
Performance
GNTX Cash From Operations Chart
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Earnings dates
Quarterly CFO
N/A
December 1, 2024
Summary
- GNTX quarterly cash flow from operations is not available.
Performance
GNTX Quarterly CFO Chart
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Earnings dates
TTM CFO
N/A
December 1, 2024
Summary
- GNTX TTM cash flow from operations is not available.
Performance
GNTX TTM CFO Chart
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Earnings dates
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 | - | - | - |
| 3 y3 years | - | - | - |
| 5 y5 years | - | - | - |
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 | ||||||
| 5 y | 5-year | ||||||
| alltime | all time |
Gentex Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $84.69 M(-34.5%) | $513.40 M(-7.4%) |
| Jun 2024 | - | $129.25 M(-0.5%) | $554.61 M(+1.5%) |
| Mar 2024 | - | $129.88 M(-23.4%) | $546.21 M(+1.7%) |
| Dec 2023 | $537.25 M(+58.9%) | $169.58 M(+34.7%) | $537.25 M(+14.4%) |
| Sep 2023 | - | $125.90 M(+4.2%) | $469.51 M(+20.2%) |
| Jun 2023 | - | $120.85 M(-0.1%) | $390.71 M(+13.9%) |
| Mar 2023 | - | $120.91 M(+18.7%) | $343.16 M(+1.5%) |
| Dec 2022 | $338.20 M(-6.6%) | $101.84 M(+116.2%) | $338.20 M(+13.1%) |
| Sep 2022 | - | $47.10 M(-35.8%) | $299.14 M(-0.0%) |
| Jun 2022 | - | $73.30 M(-36.8%) | $299.19 M(+4.1%) |
| Mar 2022 | - | $115.96 M(+84.7%) | $287.28 M(-20.7%) |
| Dec 2021 | $362.17 M(-22.0%) | $62.79 M(+33.2%) | $362.17 M(-16.7%) |
| Sep 2021 | - | $47.14 M(-23.2%) | $434.83 M(-17.4%) |
| Jun 2021 | - | $61.39 M(-67.8%) | $526.28 M(+4.4%) |
| Mar 2021 | - | $190.85 M(+40.9%) | $504.06 M(+8.5%) |
| Dec 2020 | $464.49 M(-8.2%) | $135.45 M(-2.3%) | $464.49 M(+3.0%) |
| Sep 2020 | - | $138.59 M(+253.8%) | $451.07 M(+6.6%) |
| Jun 2020 | - | $39.17 M(-74.1%) | $422.95 M(-19.2%) |
| Mar 2020 | - | $151.28 M(+24.0%) | $523.41 M(+3.4%) |
| Dec 2019 | $505.97 M(-8.4%) | $122.03 M(+10.5%) | $505.97 M(-6.0%) |
| Sep 2019 | - | $110.47 M(-20.9%) | $538.15 M(+0.9%) |
| Jun 2019 | - | $139.63 M(+4.3%) | $533.50 M(-1.0%) |
| Mar 2019 | - | $133.84 M(-13.2%) | $538.81 M(-2.5%) |
| Dec 2018 | $552.42 M(+10.3%) | $154.21 M(+45.7%) | $552.42 M(+1.1%) |
| Sep 2018 | - | $105.82 M(-27.0%) | $546.65 M(+3.2%) |
| Jun 2018 | - | $144.94 M(-1.7%) | $529.83 M(+2.4%) |
| Mar 2018 | - | $147.45 M(-0.7%) | $517.26 M(+3.2%) |
| Dec 2017 | $501.00 M(+5.0%) | $148.45 M(+66.8%) | $501.00 M(+5.9%) |
| Sep 2017 | - | $89.00 M(-32.8%) | $473.19 M(-2.5%) |
| Jun 2017 | - | $132.37 M(+0.9%) | $485.48 M(+6.4%) |
| Mar 2017 | - | $131.19 M(+8.8%) | $456.37 M(-4.3%) |
| Dec 2016 | $477.05 M(+34.6%) | $120.63 M(+19.1%) | $477.05 M(+11.5%) |
| Sep 2016 | - | $101.29 M(-1.9%) | $427.67 M(+2.4%) |
| Jun 2016 | - | $103.26 M(-32.0%) | $417.66 M(+4.9%) |
| Mar 2016 | - | $151.87 M(+113.1%) | $398.33 M(+12.4%) |
| Dec 2015 | $354.42 M(+8.3%) | $71.25 M(-21.9%) | $354.42 M(-7.4%) |
| Sep 2015 | - | $91.27 M(+8.7%) | $382.93 M(+1.6%) |
| Jun 2015 | - | $83.94 M(-22.2%) | $377.01 M(+11.7%) |
| Mar 2015 | - | $107.95 M(+8.2%) | $337.45 M(+3.1%) |
| Dec 2014 | $327.22 M(+3.1%) | $99.77 M(+16.9%) | $327.22 M(+1.9%) |
| Sep 2014 | - | $85.35 M(+92.3%) | $321.13 M(+11.8%) |
| Jun 2014 | - | $44.38 M(-54.6%) | $287.16 M(-9.6%) |
| Mar 2014 | - | $97.72 M(+4.3%) | $317.64 M(+0.1%) |
| Dec 2013 | $317.34 M(+23.1%) | $93.67 M(+82.3%) | $317.34 M(+4.0%) |
| Sep 2013 | - | $51.38 M(-31.4%) | $305.06 M(-7.2%) |
| Jun 2013 | - | $74.86 M(-23.2%) | $328.60 M(+11.7%) |
| Mar 2013 | - | $97.42 M(+19.7%) | $294.14 M(+14.1%) |
| Dec 2012 | $257.85 M(+82.0%) | $81.40 M(+8.6%) | $257.85 M(+33.8%) |
| Sep 2012 | - | $74.92 M(+85.5%) | $192.69 M(+39.0%) |
| Jun 2012 | - | $40.40 M(-33.9%) | $138.58 M(+10.5%) |
| Mar 2012 | - | $61.13 M(+276.5%) | $125.42 M(-11.5%) |
| Dec 2011 | $141.67 M(+10.6%) | $16.24 M(-22.0%) | $141.67 M(-12.3%) |
| Sep 2011 | - | $20.82 M(-23.6%) | $161.46 M(-2.5%) |
| Jun 2011 | - | $27.24 M(-64.8%) | $165.64 M(+14.9%) |
| Mar 2011 | - | $77.38 M(+114.8%) | $144.20 M(+12.5%) |
| Dec 2010 | $128.13 M(+15.8%) | $36.02 M(+44.1%) | $128.13 M(+7.5%) |
| Sep 2010 | - | $25.00 M(+331.2%) | $119.14 M(-7.1%) |
| Jun 2010 | - | $5.80 M(-90.5%) | $128.22 M(-17.8%) |
| Mar 2010 | - | $61.31 M(+126.8%) | $155.90 M(+40.9%) |
| Dec 2009 | $110.65 M(-8.3%) | $27.03 M(-20.7%) | $110.65 M(-2.3%) |
| Sep 2009 | - | $34.09 M(+1.8%) | $113.25 M(+15.8%) |
| Jun 2009 | - | $33.47 M(+108.4%) | $97.84 M(+20.7%) |
| Mar 2009 | - | $16.06 M(-45.8%) | $81.03 M(-32.8%) |
| Dec 2008 | $120.63 M(-18.9%) | $29.63 M(+58.6%) | $120.63 M(-12.9%) |
| Sep 2008 | - | $18.68 M(+12.1%) | $138.53 M(-9.3%) |
| Jun 2008 | - | $16.67 M(-70.1%) | $152.66 M(-3.6%) |
| Mar 2008 | - | $55.67 M(+17.1%) | $158.34 M(+6.5%) |
| Dec 2007 | $148.72 M | $47.52 M(+44.8%) | $148.72 M(+10.1%) |
| Sep 2007 | - | $32.81 M(+46.9%) | $135.12 M(+5.0%) |
| Jun 2007 | - | $22.34 M(-51.5%) | $128.74 M(-7.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2007 | - | $46.05 M(+35.7%) | $139.02 M(+5.8%) |
| Dec 2006 | $131.44 M(+4.1%) | $33.92 M(+28.4%) | $131.44 M(-5.2%) |
| Sep 2006 | - | $26.43 M(-19.0%) | $138.58 M(+9.4%) |
| Jun 2006 | - | $32.62 M(-15.2%) | $126.65 M(+3.8%) |
| Mar 2006 | - | $38.47 M(-6.3%) | $121.98 M(-3.4%) |
| Dec 2005 | $126.24 M(-3.9%) | $41.06 M(+183.2%) | $126.24 M(+3.6%) |
| Sep 2005 | - | $14.50 M(-48.1%) | $121.86 M(-6.6%) |
| Jun 2005 | - | $27.94 M(-34.6%) | $130.45 M(-1.3%) |
| Mar 2005 | - | $42.74 M(+16.5%) | $132.14 M(+0.6%) |
| Dec 2004 | $131.37 M(+12.7%) | $36.68 M(+58.8%) | $131.37 M(-1.9%) |
| Sep 2004 | - | $23.09 M(-22.1%) | $133.92 M(+7.1%) |
| Jun 2004 | - | $29.63 M(-29.4%) | $125.00 M(+7.8%) |
| Mar 2004 | - | $41.97 M(+7.0%) | $115.96 M(-0.5%) |
| Dec 2003 | $116.58 M(-2.1%) | $39.23 M(+176.8%) | $116.58 M(+4.6%) |
| Sep 2003 | - | $14.17 M(-31.2%) | $111.47 M(-13.8%) |
| Jun 2003 | - | $20.59 M(-51.6%) | $129.24 M(+1.7%) |
| Mar 2003 | - | $42.58 M(+24.8%) | $127.05 M(+6.7%) |
| Dec 2002 | $119.11 M(+46.3%) | $34.12 M(+6.8%) | $119.11 M(+15.3%) |
| Sep 2002 | - | $31.95 M(+73.7%) | $103.33 M(+17.1%) |
| Jun 2002 | - | $18.40 M(-46.9%) | $88.24 M(+4.0%) |
| Mar 2002 | - | $34.65 M(+89.0%) | $84.83 M(+4.2%) |
| Dec 2001 | $81.42 M(+3.4%) | $18.33 M(+8.7%) | $81.42 M(-4.9%) |
| Sep 2001 | - | $16.86 M(+12.5%) | $85.64 M(+1.0%) |
| Jun 2001 | - | $14.99 M(-52.0%) | $84.79 M(-2.0%) |
| Mar 2001 | - | $31.24 M(+38.6%) | $86.51 M(+9.9%) |
| Dec 2000 | $78.74 M(+6.4%) | $22.55 M(+40.8%) | $78.74 M(+7.9%) |
| Sep 2000 | - | $16.01 M(-4.2%) | $72.99 M(-0.4%) |
| Jun 2000 | - | $16.71 M(-28.8%) | $73.28 M(+4.6%) |
| Mar 2000 | - | $23.47 M(+39.7%) | $70.07 M(-5.3%) |
| Dec 1999 | $74.00 M(+42.0%) | $16.80 M(+3.1%) | $74.00 M(+2.8%) |
| Sep 1999 | - | $16.30 M(+20.7%) | $72.00 M(+17.5%) |
| Jun 1999 | - | $13.50 M(-50.7%) | $61.30 M(+3.5%) |
| Mar 1999 | - | $27.40 M(+85.1%) | $59.20 M(+13.6%) |
| Dec 1998 | $52.10 M(+48.9%) | $14.80 M(+164.3%) | $52.10 M(+3.8%) |
| Sep 1998 | - | $5.60 M(-50.9%) | $50.20 M(-0.8%) |
| Jun 1998 | - | $11.40 M(-43.8%) | $50.60 M(+8.6%) |
| Mar 1998 | - | $20.30 M(+57.4%) | $46.60 M(+33.1%) |
| Dec 1997 | $35.00 M(+45.8%) | $12.90 M(+115.0%) | $35.00 M(+16.7%) |
| Sep 1997 | - | $6.00 M(-18.9%) | $30.00 M(+7.1%) |
| Jun 1997 | - | $7.40 M(-14.9%) | $28.00 M(+10.2%) |
| Mar 1997 | - | $8.70 M(+10.1%) | $25.40 M(+5.8%) |
| Dec 1996 | $24.00 M(+3.4%) | $7.90 M(+97.5%) | $24.00 M(+1.7%) |
| Sep 1996 | - | $4.00 M(-16.7%) | $23.60 M(0.0%) |
| Jun 1996 | - | $4.80 M(-34.2%) | $23.60 M(+5.4%) |
| Mar 1996 | - | $7.30 M(-2.7%) | $22.40 M(-3.4%) |
| Dec 1995 | $23.20 M(+16.6%) | $7.50 M(+87.5%) | $23.20 M(+7.4%) |
| Sep 1995 | - | $4.00 M(+11.1%) | $21.60 M(0.0%) |
| Jun 1995 | - | $3.60 M(-55.6%) | $21.60 M(+4.3%) |
| Mar 1995 | - | $8.10 M(+37.3%) | $20.70 M(+4.0%) |
| Dec 1994 | $19.90 M(+91.3%) | $5.90 M(+47.5%) | $19.90 M(+29.2%) |
| Sep 1994 | - | $4.00 M(+48.1%) | $15.40 M(+18.5%) |
| Jun 1994 | - | $2.70 M(-63.0%) | $13.00 M(+3.2%) |
| Mar 1994 | - | $7.30 M(+421.4%) | $12.60 M(+21.2%) |
| Dec 1993 | $10.40 M(+62.5%) | $1.40 M(-12.5%) | $10.40 M(-12.6%) |
| Sep 1993 | - | $1.60 M(-30.4%) | $11.90 M(+3.5%) |
| Jun 1993 | - | $2.30 M(-54.9%) | $11.50 M(+9.5%) |
| Mar 1993 | - | $5.10 M(+75.9%) | $10.50 M(+64.1%) |
| Dec 1992 | $6.40 M(+68.4%) | $2.90 M(+141.7%) | $6.40 M(+10.3%) |
| Sep 1992 | - | $1.20 M(-7.7%) | $5.80 M(+7.4%) |
| Jun 1992 | - | $1.30 M(+30.0%) | $5.40 M(+25.6%) |
| Mar 1992 | - | $1.00 M(-56.5%) | $4.30 M(+13.2%) |
| Dec 1991 | $3.80 M(+15.2%) | $2.30 M(+187.5%) | $3.80 M(+46.2%) |
| Sep 1991 | - | $800.00 K(+300.0%) | $2.60 M(-3.7%) |
| Jun 1991 | - | $200.00 K(-60.0%) | $2.70 M(-20.6%) |
| Mar 1991 | - | $500.00 K(-54.5%) | $3.40 M(+3.0%) |
| Dec 1990 | $3.30 M(+73.7%) | $1.10 M(+22.2%) | $3.30 M(+50.0%) |
| Sep 1990 | - | $900.00 K(0.0%) | $2.20 M(+69.2%) |
| Jun 1990 | - | $900.00 K(+125.0%) | $1.30 M(+225.0%) |
| Mar 1990 | - | $400.00 K | $400.00 K |
| Dec 1989 | $1.90 M | - | - |
FAQ
- What is the all time high annual CFO for Gentex?
- What is the all time high quarterly CFO for Gentex?
- What is the all time high TTM CFO for Gentex?
What is the all time high annual CFO for Gentex?
Gentex all-time high annual cash flow from operations is $552.42 M
What is the all time high quarterly CFO for Gentex?
Gentex all-time high quarterly cash flow from operations is $190.85 M
What is the all time high TTM CFO for Gentex?
Gentex all-time high TTM cash flow from operations is $554.61 M