Annual FCF
N/A
December 1, 2024
Summary
- GNTX annual free cash flow is not available.
Performance
GNTX Free Cash Flow Chart
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High & Low
Earnings dates
Quarterly FCF
N/A
December 1, 2024
Summary
- GNTX quarterly free cash flow is not available.
Performance
GNTX Quarterly FCF Chart
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Earnings dates
TTM FCF
N/A
December 1, 2024
Summary
- GNTX TTM free cash flow is not available.
Performance
GNTX TTM FCF Chart
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Earnings dates
Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
GNTX Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | - | - | - |
| 3 y3 years | - | - | - |
| 5 y5 years | - | - | - |
GNTX Free Cash Flow 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 Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $45.36 M(-53.5%) | $348.15 M(-12.4%) |
| Jun 2024 | - | $97.49 M(-0.5%) | $397.58 M(+6.5%) |
| Mar 2024 | - | $98.01 M(-8.7%) | $373.48 M(+5.6%) |
| Dec 2023 | $353.57 M(+84.4%) | $107.30 M(+13.2%) | $353.57 M(+14.0%) |
| Sep 2023 | - | $94.79 M(+29.1%) | $310.16 M(+46.3%) |
| Jun 2023 | - | $73.39 M(-6.0%) | $211.99 M(+19.2%) |
| Mar 2023 | - | $78.09 M(+22.2%) | $177.80 M(-7.3%) |
| Dec 2022 | $191.77 M(-34.6%) | $63.89 M(-1989.6%) | $191.77 M(+15.4%) |
| Sep 2022 | - | -$3.38 M(-108.6%) | $166.19 M(-18.4%) |
| Jun 2022 | - | $39.20 M(-57.4%) | $203.71 M(-1.7%) |
| Mar 2022 | - | $92.07 M(+140.3%) | $207.15 M(-29.4%) |
| Dec 2021 | $293.33 M(-28.9%) | $38.31 M(+12.2%) | $293.33 M(-21.9%) |
| Sep 2021 | - | $34.13 M(-19.9%) | $375.81 M(-20.4%) |
| Jun 2021 | - | $42.64 M(-76.1%) | $472.05 M(+3.7%) |
| Mar 2021 | - | $178.25 M(+47.6%) | $455.33 M(+10.3%) |
| Dec 2020 | $412.79 M(-2.0%) | $120.79 M(-7.4%) | $412.79 M(+6.5%) |
| Sep 2020 | - | $130.37 M(+403.0%) | $387.76 M(+9.2%) |
| Jun 2020 | - | $25.92 M(-80.9%) | $355.05 M(-19.3%) |
| Mar 2020 | - | $135.71 M(+41.7%) | $440.10 M(+4.4%) |
| Dec 2019 | $421.39 M(-9.7%) | $95.77 M(-1.9%) | $421.39 M(-8.9%) |
| Sep 2019 | - | $97.66 M(-12.0%) | $462.61 M(+1.9%) |
| Jun 2019 | - | $110.97 M(-5.2%) | $453.87 M(-1.8%) |
| Mar 2019 | - | $117.00 M(-14.6%) | $462.22 M(-0.9%) |
| Dec 2018 | $466.43 M(+17.5%) | $136.99 M(+54.1%) | $466.43 M(+1.4%) |
| Sep 2018 | - | $88.91 M(-25.5%) | $459.95 M(+6.9%) |
| Jun 2018 | - | $119.32 M(-1.5%) | $430.15 M(+3.9%) |
| Mar 2018 | - | $121.20 M(-7.1%) | $414.09 M(+4.3%) |
| Dec 2017 | $396.96 M(+11.5%) | $130.52 M(+120.8%) | $396.96 M(+11.0%) |
| Sep 2017 | - | $59.11 M(-42.8%) | $357.62 M(-1.5%) |
| Jun 2017 | - | $103.27 M(-0.8%) | $363.13 M(+10.5%) |
| Mar 2017 | - | $104.07 M(+14.1%) | $328.62 M(-7.7%) |
| Dec 2016 | $356.09 M(+38.8%) | $91.17 M(+41.1%) | $356.09 M(+18.5%) |
| Sep 2016 | - | $64.62 M(-6.0%) | $300.51 M(+0.7%) |
| Jun 2016 | - | $68.76 M(-47.7%) | $298.47 M(+1.1%) |
| Mar 2016 | - | $131.54 M(+269.5%) | $295.22 M(+15.1%) |
| Dec 2015 | $256.47 M(+0.7%) | $35.60 M(-43.1%) | $256.47 M(-14.0%) |
| Sep 2015 | - | $62.58 M(-4.5%) | $298.12 M(-1.0%) |
| Jun 2015 | - | $65.51 M(-29.4%) | $301.14 M(+13.1%) |
| Mar 2015 | - | $92.79 M(+20.1%) | $266.19 M(+4.5%) |
| Dec 2014 | $254.70 M(-2.8%) | $77.24 M(+17.7%) | $254.70 M(+0.4%) |
| Sep 2014 | - | $65.60 M(+114.7%) | $253.78 M(+12.5%) |
| Jun 2014 | - | $30.55 M(-62.4%) | $225.60 M(-12.7%) |
| Mar 2014 | - | $81.30 M(+6.5%) | $258.51 M(-1.3%) |
| Dec 2013 | $261.96 M(+86.6%) | $76.32 M(+103.9%) | $261.96 M(+6.0%) |
| Sep 2013 | - | $37.42 M(-41.0%) | $247.16 M(-3.6%) |
| Jun 2013 | - | $63.47 M(-25.1%) | $256.49 M(+25.8%) |
| Mar 2013 | - | $84.75 M(+37.8%) | $203.81 M(+45.2%) |
| Dec 2012 | $140.37 M(+553.2%) | $61.52 M(+31.6%) | $140.37 M(+134.3%) |
| Sep 2012 | - | $46.75 M(+332.9%) | $59.91 M(-3059.8%) |
| Jun 2012 | - | $10.80 M(-49.3%) | -$2.02 M(-86.6%) |
| Mar 2012 | - | $21.31 M(-212.5%) | -$15.14 M(-170.5%) |
| Dec 2011 | $21.49 M(-73.5%) | -$18.95 M(+24.8%) | $21.49 M(-63.4%) |
| Sep 2011 | - | -$15.18 M(+554.5%) | $58.69 M(-33.9%) |
| Jun 2011 | - | -$2.32 M(-104.0%) | $88.85 M(+0.1%) |
| Mar 2011 | - | $57.94 M(+217.4%) | $88.71 M(+9.2%) |
| Dec 2010 | $81.24 M(-9.3%) | $18.25 M(+21.9%) | $81.24 M(-4.8%) |
| Sep 2010 | - | $14.97 M(-710.7%) | $85.33 M(-14.2%) |
| Jun 2010 | - | -$2.45 M(-104.9%) | $99.45 M(-23.4%) |
| Mar 2010 | - | $50.46 M(+125.8%) | $129.91 M(+45.1%) |
| Dec 2009 | $89.52 M(+19.2%) | $22.35 M(-23.2%) | $89.52 M(+0.1%) |
| Sep 2009 | - | $29.09 M(+3.9%) | $89.48 M(+28.8%) |
| Jun 2009 | - | $28.01 M(+178.0%) | $69.45 M(+59.2%) |
| Mar 2009 | - | $10.07 M(-54.8%) | $43.62 M(-41.9%) |
| Dec 2008 | $75.11 M(-20.3%) | $22.31 M(+146.1%) | $75.11 M(-11.4%) |
| Sep 2008 | - | $9.06 M(+315.6%) | $84.74 M(-9.5%) |
| Jun 2008 | - | $2.18 M(-94.8%) | $93.67 M(-4.1%) |
| Mar 2008 | - | $41.56 M(+30.1%) | $97.63 M(+3.6%) |
| Dec 2007 | $94.20 M | $31.94 M(+77.4%) | $94.20 M(+6.6%) |
| Sep 2007 | - | $18.00 M(+193.1%) | $88.40 M(+2.1%) |
| Jun 2007 | - | $6.14 M(-83.9%) | $86.60 M(-9.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2007 | - | $38.12 M(+45.9%) | $95.83 M(+15.1%) |
| Dec 2006 | $83.25 M(+14.5%) | $26.14 M(+61.3%) | $83.25 M(-3.7%) |
| Sep 2006 | - | $16.20 M(+5.4%) | $86.42 M(+20.6%) |
| Jun 2006 | - | $15.37 M(-39.8%) | $71.67 M(+7.5%) |
| Mar 2006 | - | $25.54 M(-12.9%) | $66.64 M(-8.3%) |
| Dec 2005 | $72.71 M(-27.9%) | $29.31 M(+1917.9%) | $72.71 M(+3.5%) |
| Sep 2005 | - | $1.45 M(-86.0%) | $70.25 M(-17.7%) |
| Jun 2005 | - | $10.35 M(-67.3%) | $85.36 M(-11.8%) |
| Mar 2005 | - | $31.61 M(+17.7%) | $96.79 M(-4.0%) |
| Dec 2004 | $100.83 M(+6.9%) | $26.85 M(+62.1%) | $100.83 M(-5.7%) |
| Sep 2004 | - | $16.56 M(-23.9%) | $106.95 M(+7.4%) |
| Jun 2004 | - | $21.78 M(-38.9%) | $99.62 M(+6.0%) |
| Mar 2004 | - | $35.65 M(+8.1%) | $94.03 M(-0.3%) |
| Dec 2003 | $94.33 M(+9.0%) | $32.96 M(+256.9%) | $94.33 M(+6.6%) |
| Sep 2003 | - | $9.24 M(-42.9%) | $88.46 M(-16.4%) |
| Jun 2003 | - | $16.18 M(-55.0%) | $105.88 M(+2.7%) |
| Mar 2003 | - | $35.95 M(+32.7%) | $103.11 M(+19.1%) |
| Dec 2002 | $86.55 M(+139.6%) | $27.09 M(+1.6%) | $86.55 M(+21.1%) |
| Sep 2002 | - | $26.65 M(+98.7%) | $71.49 M(+38.1%) |
| Jun 2002 | - | $13.41 M(-30.8%) | $51.77 M(+24.7%) |
| Mar 2002 | - | $19.40 M(+61.2%) | $41.53 M(+15.0%) |
| Dec 2001 | $36.13 M(-36.8%) | $12.03 M(+73.6%) | $36.13 M(-17.2%) |
| Sep 2001 | - | $6.93 M(+118.7%) | $43.62 M(-7.9%) |
| Jun 2001 | - | $3.17 M(-77.3%) | $47.39 M(-14.9%) |
| Mar 2001 | - | $13.99 M(-28.4%) | $55.71 M(-2.5%) |
| Dec 2000 | $57.12 M(+9.8%) | $19.53 M(+82.6%) | $57.12 M(+13.1%) |
| Sep 2000 | - | $10.69 M(-7.0%) | $50.49 M(+6.1%) |
| Jun 2000 | - | $11.49 M(-25.4%) | $47.60 M(+11.5%) |
| Mar 2000 | - | $15.40 M(+19.4%) | $42.70 M(-17.9%) |
| Dec 1999 | $52.00 M(+89.1%) | $12.90 M(+65.4%) | $52.00 M(+2.6%) |
| Sep 1999 | - | $7.80 M(+18.2%) | $50.70 M(+9.7%) |
| Jun 1999 | - | $6.60 M(-73.3%) | $46.20 M(+5.0%) |
| Mar 1999 | - | $24.70 M(+112.9%) | $44.00 M(+60.0%) |
| Dec 1998 | $27.50 M(+47.8%) | $11.60 M(+251.5%) | $27.50 M(+13.6%) |
| Sep 1998 | - | $3.30 M(-25.0%) | $24.20 M(+2.1%) |
| Jun 1998 | - | $4.40 M(-46.3%) | $23.70 M(+11.8%) |
| Mar 1998 | - | $8.20 M(-1.2%) | $21.20 M(+14.0%) |
| Dec 1997 | $18.60 M(+144.7%) | $8.30 M(+196.4%) | $18.60 M(+24.8%) |
| Sep 1997 | - | $2.80 M(+47.4%) | $14.90 M(+19.2%) |
| Jun 1997 | - | $1.90 M(-66.1%) | $12.50 M(+21.4%) |
| Mar 1997 | - | $5.60 M(+21.7%) | $10.30 M(+35.5%) |
| Dec 1996 | $7.60 M(-58.5%) | $4.60 M(+1050.0%) | $7.60 M(-13.6%) |
| Sep 1996 | - | $400.00 K(-233.3%) | $8.80 M(-23.5%) |
| Jun 1996 | - | -$300.00 K(-110.3%) | $11.50 M(-18.4%) |
| Mar 1996 | - | $2.90 M(-50.0%) | $14.10 M(-23.0%) |
| Dec 1995 | $18.30 M(+33.6%) | $5.80 M(+87.1%) | $18.30 M(+22.0%) |
| Sep 1995 | - | $3.10 M(+34.8%) | $15.00 M(0.0%) |
| Jun 1995 | - | $2.30 M(-67.6%) | $15.00 M(+6.4%) |
| Mar 1995 | - | $7.10 M(+184.0%) | $14.10 M(+2.9%) |
| Dec 1994 | $13.70 M(+3325.0%) | $2.50 M(-19.4%) | $13.70 M(+153.7%) |
| Sep 1994 | - | $3.10 M(+121.4%) | $5.40 M(+80.0%) |
| Jun 1994 | - | $1.40 M(-79.1%) | $3.00 M(+7.1%) |
| Mar 1994 | - | $6.70 M(-215.5%) | $2.80 M(+600.0%) |
| Dec 1993 | $400.00 K(-81.8%) | -$5.80 M(-928.6%) | $400.00 K(-95.2%) |
| Sep 1993 | - | $700.00 K(-41.7%) | $8.40 M(+2.4%) |
| Jun 1993 | - | $1.20 M(-72.1%) | $8.20 M(+30.2%) |
| Mar 1993 | - | $4.30 M(+95.5%) | $6.30 M(+186.4%) |
| Dec 1992 | $2.20 M(+37.5%) | $2.20 M(+340.0%) | $2.20 M(+10.0%) |
| Sep 1992 | - | $500.00 K(-171.4%) | $2.00 M(-4.8%) |
| Jun 1992 | - | -$700.00 K(-450.0%) | $2.10 M(-16.0%) |
| Mar 1992 | - | $200.00 K(-90.0%) | $2.50 M(+56.3%) |
| Dec 1991 | $1.60 M(+77.8%) | $2.00 M(+233.3%) | $1.60 M(+1500.0%) |
| Sep 1991 | - | $600.00 K(-300.0%) | $100.00 K(>+9900.0%) |
| Jun 1991 | - | -$300.00 K(-57.1%) | $0.00(-100.0%) |
| Mar 1991 | - | -$700.00 K(-240.0%) | $200.00 K(-77.8%) |
| Dec 1990 | $900.00 K(-140.9%) | $500.00 K(0.0%) | $900.00 K(+125.0%) |
| Sep 1990 | - | $500.00 K(-600.0%) | $400.00 K(-500.0%) |
| Jun 1990 | - | -$100.00 K(<-9900.0%) | -$100.00 K(<-9900.0%) |
| Mar 1990 | - | $0.00 | $0.00 |
| Dec 1989 | -$2.20 M | - | - |
FAQ
- What is the all time high annual FCF for Gentex?
- What is the all time high quarterly FCF for Gentex?
- What is the all time high TTM FCF for Gentex?
What is the all time high annual FCF for Gentex?
Gentex all-time high annual free cash flow is $466.43 M
What is the all time high quarterly FCF for Gentex?
Gentex all-time high quarterly free cash flow is $178.25 M
What is the all time high TTM FCF for Gentex?
Gentex all-time high TTM free cash flow is $472.05 M