annual FCF:
$353.54M-$26.90K(-0.01%)Summary
- As of today (June 24, 2025), GNTX annual free cash flow is $353.54 million, with the most recent change of -$26.90 thousand (-0.01%) on December 31, 2024.
- During the last 3 years, GNTX annual FCF has risen by +$60.21 million (+20.53%).
- GNTX annual FCF is now -24.20% below its all-time high of $466.43 million, reached on December 31, 2018.
Performance
GNTX Free cash flow Chart
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Range
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quarterly FCF:
$111.78M-$909.90K(-0.81%)Summary
- As of today (June 24, 2025), GNTX quarterly free cash flow is $111.78 million, with the most recent change of -$909.90 thousand (-0.81%) on March 1, 2025.
- Over the past year, GNTX quarterly FCF has increased by +$13.78 million (+14.06%).
- GNTX quarterly FCF is now -37.29% below its all-time high of $178.25 million, reached on March 31, 2021.
Performance
GNTX quarterly FCF Chart
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TTM FCF:
$367.32M+$13.78M(+3.90%)Summary
- As of today (June 24, 2025), GNTX TTM free cash flow is $367.32 million, with the most recent change of +$13.78 million (+3.90%) on March 1, 2025.
- Over the past year, GNTX TTM FCF has dropped by -$6.16 million (-1.65%).
- GNTX TTM FCF is now -22.19% below its all-time high of $472.05 million, reached on June 30, 2021.
Performance
GNTX TTM FCF Chart
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Free cash flow Formula
FCF = Cash From Operations − CAPEX
GNTX Free cash flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -0.0% | +14.1% | -1.6% |
| 3 y3 years | +20.5% | +21.4% | +77.3% |
| 5 y5 years | -16.1% | -17.6% | -16.5% |
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 | -0.0% | +84.4% | -0.8% | +3406.3% | -7.6% | +121.0% |
| 5 y | 5-year | -16.1% | +84.4% | -37.3% | +3406.3% | -22.2% | +121.0% |
| alltime | all time | -24.2% | >+9999.0% | -37.3% | +690.0% | -22.2% | +2525.9% |
GNTX Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $111.78M(-0.8%) | $367.32M(+3.9%) |
| Dec 2024 | $353.54M(-0.0%) | $112.69M(+148.4%) | $353.54M(+1.6%) |
| Sep 2024 | - | $45.36M(-53.5%) | $348.15M(-12.4%) |
| Jun 2024 | - | $97.49M(-0.5%) | $397.58M(+6.5%) |
| Mar 2024 | - | $98.01M(-8.7%) | $373.48M(+5.6%) |
| Dec 2023 | $353.57M(+84.4%) | $107.30M(+13.2%) | $353.57M(+14.0%) |
| Sep 2023 | - | $94.79M(+29.1%) | $310.16M(+46.3%) |
| Jun 2023 | - | $73.39M(-6.0%) | $211.99M(+19.2%) |
| Mar 2023 | - | $78.09M(+22.2%) | $177.80M(-7.3%) |
| Dec 2022 | $191.77M(-34.6%) | $63.89M(-1989.6%) | $191.77M(+15.4%) |
| Sep 2022 | - | -$3.38M(-108.6%) | $166.19M(-18.4%) |
| Jun 2022 | - | $39.20M(-57.4%) | $203.71M(-1.7%) |
| Mar 2022 | - | $92.07M(+140.3%) | $207.15M(-29.4%) |
| Dec 2021 | $293.33M(-28.9%) | $38.31M(+12.2%) | $293.33M(-21.9%) |
| Sep 2021 | - | $34.13M(-19.9%) | $375.81M(-20.4%) |
| Jun 2021 | - | $42.64M(-76.1%) | $472.05M(+3.7%) |
| Mar 2021 | - | $178.25M(+47.6%) | $455.33M(+10.3%) |
| Dec 2020 | $412.79M(-2.0%) | $120.79M(-7.4%) | $412.79M(+6.5%) |
| Sep 2020 | - | $130.37M(+403.0%) | $387.76M(+9.2%) |
| Jun 2020 | - | $25.92M(-80.9%) | $355.05M(-19.3%) |
| Mar 2020 | - | $135.71M(+41.7%) | $440.10M(+4.4%) |
| Dec 2019 | $421.39M(-9.7%) | $95.77M(-1.9%) | $421.39M(-8.9%) |
| Sep 2019 | - | $97.66M(-12.0%) | $462.61M(+1.9%) |
| Jun 2019 | - | $110.97M(-5.2%) | $453.87M(-1.8%) |
| Mar 2019 | - | $117.00M(-14.6%) | $462.22M(-0.9%) |
| Dec 2018 | $466.43M(+17.5%) | $136.99M(+54.1%) | $466.43M(+1.4%) |
| Sep 2018 | - | $88.91M(-25.5%) | $459.95M(+6.9%) |
| Jun 2018 | - | $119.32M(-1.5%) | $430.15M(+3.9%) |
| Mar 2018 | - | $121.20M(-7.1%) | $414.09M(+4.3%) |
| Dec 2017 | $396.96M(+11.5%) | $130.52M(+120.8%) | $396.96M(+11.0%) |
| Sep 2017 | - | $59.11M(-42.8%) | $357.62M(-1.5%) |
| Jun 2017 | - | $103.27M(-0.8%) | $363.13M(+10.5%) |
| Mar 2017 | - | $104.07M(+14.1%) | $328.62M(-7.7%) |
| Dec 2016 | $356.09M(+38.8%) | $91.17M(+41.1%) | $356.09M(+18.5%) |
| Sep 2016 | - | $64.62M(-6.0%) | $300.51M(+0.7%) |
| Jun 2016 | - | $68.76M(-47.7%) | $298.47M(+1.1%) |
| Mar 2016 | - | $131.54M(+269.5%) | $295.22M(+15.1%) |
| Dec 2015 | $256.47M(+0.7%) | $35.60M(-43.1%) | $256.47M(-14.0%) |
| Sep 2015 | - | $62.58M(-4.5%) | $298.12M(-1.0%) |
| Jun 2015 | - | $65.51M(-29.4%) | $301.14M(+13.1%) |
| Mar 2015 | - | $92.79M(+20.1%) | $266.19M(+4.5%) |
| Dec 2014 | $254.70M(-2.8%) | $77.24M(+17.7%) | $254.70M(+0.4%) |
| Sep 2014 | - | $65.60M(+114.7%) | $253.78M(+12.5%) |
| Jun 2014 | - | $30.55M(-62.4%) | $225.60M(-12.7%) |
| Mar 2014 | - | $81.30M(+6.5%) | $258.51M(-1.3%) |
| Dec 2013 | $261.96M(+86.6%) | $76.32M(+103.9%) | $261.96M(+6.0%) |
| Sep 2013 | - | $37.42M(-41.0%) | $247.16M(-3.6%) |
| Jun 2013 | - | $63.47M(-25.1%) | $256.49M(+25.8%) |
| Mar 2013 | - | $84.75M(+37.8%) | $203.81M(+45.2%) |
| Dec 2012 | $140.37M(+553.2%) | $61.52M(+31.6%) | $140.37M(+134.3%) |
| Sep 2012 | - | $46.75M(+332.9%) | $59.91M(-3059.8%) |
| Jun 2012 | - | $10.80M(-49.3%) | -$2.02M(-86.6%) |
| Mar 2012 | - | $21.31M(-212.5%) | -$15.14M(-170.5%) |
| Dec 2011 | $21.49M(-73.5%) | -$18.95M(+24.8%) | $21.49M(-63.4%) |
| Sep 2011 | - | -$15.18M(+554.5%) | $58.69M(-33.9%) |
| Jun 2011 | - | -$2.32M(-104.0%) | $88.85M(+0.1%) |
| Mar 2011 | - | $57.94M(+217.4%) | $88.71M(+9.2%) |
| Dec 2010 | $81.24M(-9.3%) | $18.25M(+21.9%) | $81.24M(-4.8%) |
| Sep 2010 | - | $14.97M(-710.7%) | $85.33M(-14.2%) |
| Jun 2010 | - | -$2.45M(-104.9%) | $99.45M(-23.4%) |
| Mar 2010 | - | $50.46M(+125.8%) | $129.91M(+45.1%) |
| Dec 2009 | $89.52M(+19.2%) | $22.35M(-23.2%) | $89.52M(+0.1%) |
| Sep 2009 | - | $29.09M(+3.9%) | $89.48M(+28.8%) |
| Jun 2009 | - | $28.01M(+178.0%) | $69.45M(+59.2%) |
| Mar 2009 | - | $10.07M(-54.8%) | $43.62M(-41.9%) |
| Dec 2008 | $75.11M(-20.3%) | $22.31M(+146.1%) | $75.11M(-11.4%) |
| Sep 2008 | - | $9.06M(+315.6%) | $84.74M(-9.5%) |
| Jun 2008 | - | $2.18M(-94.8%) | $93.67M(-4.1%) |
| Mar 2008 | - | $41.56M(+30.1%) | $97.63M(+3.6%) |
| Dec 2007 | $94.20M | $31.94M(+77.4%) | $94.20M(+6.6%) |
| Sep 2007 | - | $18.00M(+193.1%) | $88.40M(+2.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2007 | - | $6.14M(-83.9%) | $86.60M(-9.6%) |
| Mar 2007 | - | $38.12M(+45.9%) | $95.83M(+15.1%) |
| Dec 2006 | $83.25M(+14.5%) | $26.14M(+61.3%) | $83.25M(-3.7%) |
| Sep 2006 | - | $16.20M(+5.4%) | $86.42M(+20.6%) |
| Jun 2006 | - | $15.37M(-39.8%) | $71.67M(+7.5%) |
| Mar 2006 | - | $25.54M(-12.9%) | $66.64M(-8.3%) |
| Dec 2005 | $72.71M(-27.9%) | $29.31M(+1917.9%) | $72.71M(+3.5%) |
| Sep 2005 | - | $1.45M(-86.0%) | $70.25M(-17.7%) |
| Jun 2005 | - | $10.35M(-67.3%) | $85.36M(-11.8%) |
| Mar 2005 | - | $31.61M(+17.7%) | $96.79M(-4.0%) |
| Dec 2004 | $100.83M(+6.9%) | $26.85M(+62.1%) | $100.83M(-5.7%) |
| Sep 2004 | - | $16.56M(-23.9%) | $106.95M(+7.4%) |
| Jun 2004 | - | $21.78M(-38.9%) | $99.62M(+6.0%) |
| Mar 2004 | - | $35.65M(+8.1%) | $94.03M(-0.3%) |
| Dec 2003 | $94.33M(+9.0%) | $32.96M(+256.9%) | $94.33M(+6.6%) |
| Sep 2003 | - | $9.24M(-42.9%) | $88.46M(-16.4%) |
| Jun 2003 | - | $16.18M(-55.0%) | $105.88M(+2.7%) |
| Mar 2003 | - | $35.95M(+32.7%) | $103.11M(+19.1%) |
| Dec 2002 | $86.55M(+139.6%) | $27.09M(+1.6%) | $86.55M(+21.1%) |
| Sep 2002 | - | $26.65M(+98.7%) | $71.49M(+38.1%) |
| Jun 2002 | - | $13.41M(-30.8%) | $51.77M(+24.7%) |
| Mar 2002 | - | $19.40M(+61.2%) | $41.53M(+15.0%) |
| Dec 2001 | $36.13M(-36.8%) | $12.03M(+73.6%) | $36.13M(-17.2%) |
| Sep 2001 | - | $6.93M(+118.7%) | $43.62M(-7.9%) |
| Jun 2001 | - | $3.17M(-77.3%) | $47.39M(-14.9%) |
| Mar 2001 | - | $13.99M(-28.4%) | $55.71M(-2.5%) |
| Dec 2000 | $57.12M(+9.8%) | $19.53M(+82.6%) | $57.12M(+13.1%) |
| Sep 2000 | - | $10.69M(-7.0%) | $50.49M(+6.1%) |
| Jun 2000 | - | $11.49M(-25.4%) | $47.60M(+11.5%) |
| Mar 2000 | - | $15.40M(+19.4%) | $42.70M(-17.9%) |
| Dec 1999 | $52.00M(+89.1%) | $12.90M(+65.4%) | $52.00M(+2.6%) |
| Sep 1999 | - | $7.80M(+18.2%) | $50.70M(+9.7%) |
| Jun 1999 | - | $6.60M(-73.3%) | $46.20M(+5.0%) |
| Mar 1999 | - | $24.70M(+112.9%) | $44.00M(+60.0%) |
| Dec 1998 | $27.50M(+47.8%) | $11.60M(+251.5%) | $27.50M(+13.6%) |
| Sep 1998 | - | $3.30M(-25.0%) | $24.20M(+2.1%) |
| Jun 1998 | - | $4.40M(-46.3%) | $23.70M(+11.8%) |
| Mar 1998 | - | $8.20M(-1.2%) | $21.20M(+14.0%) |
| Dec 1997 | $18.60M(+144.7%) | $8.30M(+196.4%) | $18.60M(+24.8%) |
| Sep 1997 | - | $2.80M(+47.4%) | $14.90M(+19.2%) |
| Jun 1997 | - | $1.90M(-66.1%) | $12.50M(+21.4%) |
| Mar 1997 | - | $5.60M(+21.7%) | $10.30M(+35.5%) |
| Dec 1996 | $7.60M(-58.5%) | $4.60M(+1050.0%) | $7.60M(-13.6%) |
| Sep 1996 | - | $400.00K(-233.3%) | $8.80M(-23.5%) |
| Jun 1996 | - | -$300.00K(-110.3%) | $11.50M(-18.4%) |
| Mar 1996 | - | $2.90M(-50.0%) | $14.10M(-23.0%) |
| Dec 1995 | $18.30M(+33.6%) | $5.80M(+87.1%) | $18.30M(+22.0%) |
| Sep 1995 | - | $3.10M(+34.8%) | $15.00M(0.0%) |
| Jun 1995 | - | $2.30M(-67.6%) | $15.00M(+6.4%) |
| Mar 1995 | - | $7.10M(+184.0%) | $14.10M(+2.9%) |
| Dec 1994 | $13.70M(+3325.0%) | $2.50M(-19.4%) | $13.70M(+153.7%) |
| Sep 1994 | - | $3.10M(+121.4%) | $5.40M(+80.0%) |
| Jun 1994 | - | $1.40M(-79.1%) | $3.00M(+7.1%) |
| Mar 1994 | - | $6.70M(-215.5%) | $2.80M(+600.0%) |
| Dec 1993 | $400.00K(-81.8%) | -$5.80M(-928.6%) | $400.00K(-95.2%) |
| Sep 1993 | - | $700.00K(-41.7%) | $8.40M(+2.4%) |
| Jun 1993 | - | $1.20M(-72.1%) | $8.20M(+30.2%) |
| Mar 1993 | - | $4.30M(+95.5%) | $6.30M(+186.4%) |
| Dec 1992 | $2.20M(+37.5%) | $2.20M(+340.0%) | $2.20M(+10.0%) |
| Sep 1992 | - | $500.00K(-171.4%) | $2.00M(-4.8%) |
| Jun 1992 | - | -$700.00K(-450.0%) | $2.10M(-16.0%) |
| Mar 1992 | - | $200.00K(-90.0%) | $2.50M(+56.3%) |
| Dec 1991 | $1.60M(+77.8%) | $2.00M(+233.3%) | $1.60M(+1500.0%) |
| Sep 1991 | - | $600.00K(-300.0%) | $100.00K(>+9900.0%) |
| Jun 1991 | - | -$300.00K(-57.1%) | $0.00(-100.0%) |
| Mar 1991 | - | -$700.00K(-240.0%) | $200.00K(-77.8%) |
| Dec 1990 | $900.00K(-140.9%) | $500.00K(0.0%) | $900.00K(+125.0%) |
| Sep 1990 | - | $500.00K(-600.0%) | $400.00K(-500.0%) |
| Jun 1990 | - | -$100.00K(<-9900.0%) | -$100.00K(<-9900.0%) |
| Mar 1990 | - | $0.00 | $0.00 |
| Dec 1989 | -$2.20M | - | - |
FAQ
- What is Gentex annual free cash flow?
- What is the all time high annual FCF for Gentex?
- What is Gentex annual FCF year-on-year change?
- What is Gentex quarterly free cash flow?
- What is the all time high quarterly FCF for Gentex?
- What is Gentex quarterly FCF year-on-year change?
- What is Gentex TTM free cash flow?
- What is the all time high TTM FCF for Gentex?
- What is Gentex TTM FCF year-on-year change?
What is Gentex annual free cash flow?
The current annual FCF of GNTX is $353.54M
What is the all time high annual FCF for Gentex?
Gentex all-time high annual free cash flow is $466.43M
What is Gentex annual FCF year-on-year change?
Over the past year, GNTX annual free cash flow has changed by -$26.90K (-0.01%)
What is Gentex quarterly free cash flow?
The current quarterly FCF of GNTX is $111.78M
What is the all time high quarterly FCF for Gentex?
Gentex all-time high quarterly free cash flow is $178.25M
What is Gentex quarterly FCF year-on-year change?
Over the past year, GNTX quarterly free cash flow has changed by +$13.78M (+14.06%)
What is Gentex TTM free cash flow?
The current TTM FCF of GNTX is $367.32M
What is the all time high TTM FCF for Gentex?
Gentex all-time high TTM free cash flow is $472.05M
What is Gentex TTM FCF year-on-year change?
Over the past year, GNTX TTM free cash flow has changed by -$6.16M (-1.65%)