annual FCF:
$346.98M-$2.14M(-0.61%)Summary
- As of today (August 18, 2025), GNTX annual free cash flow is $346.98 million, with the most recent change of -$2.14 million (-0.61%) on December 31, 2024.
- During the last 3 years, GNTX annual FCF has risen by +$59.15 million (+20.55%).
- GNTX annual FCF is now -24.70% below its all-time high of $460.82 million, reached on December 31, 2018.
Performance
GNTX Free cash flow Chart
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quarterly FCF:
$136.52M+$29.79M(+27.92%)Summary
- As of today (August 18, 2025), GNTX quarterly free cash flow is $136.52 million, with the most recent change of +$29.79 million (+27.92%) on June 30, 2025.
- Over the past year, GNTX quarterly FCF has increased by +$39.86 million (+41.25%).
- GNTX quarterly FCF is now -22.70% below its all-time high of $176.61 million, reached on March 31, 2021.
Performance
GNTX quarterly FCF Chart
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TTM FCF:
$398.85M+$39.86M(+11.10%)Summary
- As of today (August 18, 2025), GNTX TTM free cash flow is $398.85 million, with the most recent change of +$39.86 million (+11.10%) on June 30, 2025.
- Over the past year, GNTX TTM FCF has increased by +$6.36 million (+1.62%).
- GNTX TTM FCF is now -15.35% below its all-time high of $471.15 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 | -0.6% | +41.3% | +1.6% |
| 3 y3 years | +20.6% | +262.0% | +102.7% |
| 5 y5 years | -17.1% | +455.5% | +14.2% |
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 | -0.6% | +84.4% | at high | +3736.3% | at high | +147.5% |
| 5 y | 5-year | -17.1% | +84.4% | -22.7% | +3736.3% | -15.3% | +147.5% |
| alltime | all time | -24.7% | >+9999.0% | -22.7% | +820.5% | -15.3% | +2734.1% |
GNTX Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $136.52M(+27.9%) | $398.85M(+11.1%) |
| Mar 2025 | - | $106.72M(-4.5%) | $358.98M(+3.5%) |
| Dec 2024 | $346.98M(-0.6%) | $111.74M(+154.7%) | $346.98M(+1.9%) |
| Sep 2024 | - | $43.87M(-54.6%) | $340.61M(-13.2%) |
| Jun 2024 | - | $96.65M(+2.0%) | $392.49M(+6.7%) |
| Mar 2024 | - | $94.72M(-10.1%) | $367.85M(+5.4%) |
| Dec 2023 | $349.12M(+85.5%) | $105.38M(+10.1%) | $349.12M(+14.0%) |
| Sep 2023 | - | $95.74M(+32.9%) | $306.33M(+48.1%) |
| Jun 2023 | - | $72.02M(-5.2%) | $206.83M(+19.9%) |
| Mar 2023 | - | $75.98M(+21.4%) | $172.53M(-8.3%) |
| Dec 2022 | $188.16M(-34.6%) | $62.58M(-1767.0%) | $188.16M(+16.8%) |
| Sep 2022 | - | -$3.75M(-110.0%) | $161.14M(-18.1%) |
| Jun 2022 | - | $37.71M(-58.8%) | $196.73M(-3.0%) |
| Mar 2022 | - | $91.61M(+157.5%) | $202.84M(-29.5%) |
| Dec 2021 | $287.83M(-29.5%) | $35.57M(+11.8%) | $287.83M(-22.6%) |
| Sep 2021 | - | $31.83M(-27.4%) | $372.05M(-21.0%) |
| Jun 2021 | - | $43.83M(-75.2%) | $471.15M(+4.3%) |
| Mar 2021 | - | $176.61M(+47.4%) | $451.90M(+10.6%) |
| Dec 2020 | $408.46M(-2.4%) | $119.79M(-8.5%) | $408.46M(+6.2%) |
| Sep 2020 | - | $130.93M(+432.8%) | $384.52M(+10.1%) |
| Jun 2020 | - | $24.58M(-81.5%) | $349.16M(-19.8%) |
| Mar 2020 | - | $133.16M(+38.9%) | $435.55M(+3.9%) |
| Dec 2019 | $418.36M(-9.2%) | $95.85M(+0.3%) | $419.38M(-8.7%) |
| Sep 2019 | - | $95.57M(-13.9%) | $459.47M(+1.8%) |
| Jun 2019 | - | $110.97M(-5.2%) | $451.23M(-1.2%) |
| Mar 2019 | - | $117.00M(-13.9%) | $456.62M(-0.9%) |
| Dec 2018 | $460.82M(+16.1%) | $135.95M(+55.7%) | $460.82M(+1.2%) |
| Sep 2018 | - | $87.32M(-25.0%) | $455.40M(+6.6%) |
| Jun 2018 | - | $116.36M(-4.0%) | $427.18M(+3.2%) |
| Mar 2018 | - | $121.20M(-7.1%) | $414.09M(+4.5%) |
| Dec 2017 | $396.96M(+15.7%) | $130.52M(+120.8%) | $396.37M(+13.3%) |
| Sep 2017 | - | $59.11M(-42.8%) | $349.98M(-1.0%) |
| Jun 2017 | - | $103.27M(-0.2%) | $353.63M(+11.2%) |
| Mar 2017 | - | $103.48M(+23.0%) | $317.89M(-8.0%) |
| Dec 2016 | $343.23M(+36.9%) | $84.12M(+34.0%) | $345.52M(+16.7%) |
| Sep 2016 | - | $62.76M(-7.1%) | $296.09M(+0.7%) |
| Jun 2016 | - | $67.53M(-48.5%) | $293.98M(+0.7%) |
| Mar 2016 | - | $131.11M(+278.0%) | $292.02M(+15.6%) |
| Dec 2015 | $250.79M(-0.7%) | $34.69M(-42.8%) | $252.55M(-14.1%) |
| Sep 2015 | - | $60.65M(-7.5%) | $294.18M(-1.5%) |
| Jun 2015 | - | $65.57M(-28.4%) | $298.60M(+13.5%) |
| Mar 2015 | - | $91.64M(+20.1%) | $263.18M(+4.2%) |
| Dec 2014 | $252.56M(-3.6%) | $76.31M(+17.3%) | $252.56M(-0.0%) |
| Sep 2014 | - | $65.07M(+115.8%) | $252.56M(+12.3%) |
| Jun 2014 | - | $30.16M(-62.8%) | $224.84M(-13.0%) |
| Mar 2014 | - | $81.02M(+6.2%) | $258.33M(-1.2%) |
| Dec 2013 | $261.96M(+86.6%) | $76.32M(+104.3%) | $261.36M(+6.0%) |
| Sep 2013 | - | $37.35M(-41.3%) | $246.56M(-3.7%) |
| Jun 2013 | - | $63.65M(-24.3%) | $255.95M(+26.0%) |
| Mar 2013 | - | $84.04M(+36.6%) | $203.11M(+44.7%) |
| Dec 2012 | $140.37M(+553.2%) | $61.52M(+31.6%) | $140.37M(+134.3%) |
| Sep 2012 | - | $46.75M(+332.9%) | $59.91M(-3059.5%) |
| 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(-2.1%) |
| Mar 2011 | - | $57.94M(+217.4%) | $90.76M(+11.7%) |
| Dec 2010 | $81.24M(-9.3%) | $18.25M(+21.9%) | $81.24M(-4.8%) |
| Sep 2010 | - | $14.97M(-3765.1%) | $85.33M(-14.2%) |
| Jun 2010 | - | -$408.50K(-100.8%) | $99.45M(-22.5%) |
| Mar 2010 | - | $48.42M(+116.6%) | $128.31M(+43.5%) |
| Dec 2009 | $89.52M(+19.2%) | $22.35M(-23.2%) | $89.41M(-0.8%) |
| Sep 2009 | - | $29.09M(+2.3%) | $90.14M(+28.6%) |
| Jun 2009 | - | $28.45M(+198.7%) | $70.11M(+59.9%) |
| Mar 2009 | - | $9.52M(-58.7%) | $43.85M(-42.2%) |
| Dec 2008 | $75.11M(-20.2%) | $23.08M(+154.7%) | $75.88M(-11.2%) |
| Sep 2008 | - | $9.06M(+315.6%) | $85.42M(-9.0%) |
| Jun 2008 | - | $2.18M(-94.8%) | $93.92M(-3.9%) |
| Mar 2008 | - | $41.56M(+27.4%) | $97.68M(+3.8%) |
| Dec 2007 | $94.11M | $32.62M(+85.8%) | $94.11M(+7.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2007 | - | $17.56M(+195.3%) | $87.63M(+1.6%) |
| Jun 2007 | - | $5.95M(-84.3%) | $86.27M(-9.8%) |
| Mar 2007 | - | $37.98M(+45.3%) | $95.69M(+14.9%) |
| Dec 2006 | $83.25M(+17.8%) | $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 | $70.66M(-29.2%) | $29.31M(+1917.8%) | $72.71M(+3.5%) |
| Sep 2005 | - | $1.45M(-86.0%) | $70.25M(-18.0%) |
| Jun 2005 | - | $10.35M(-67.3%) | $85.68M(-11.5%) |
| Mar 2005 | - | $31.61M(+17.7%) | $96.79M(-4.0%) |
| Dec 2004 | $99.83M(+6.0%) | $26.85M(+59.0%) | $100.83M(-5.7%) |
| Sep 2004 | - | $16.88M(-21.3%) | $106.95M(+7.7%) |
| Jun 2004 | - | $21.46M(-39.8%) | $99.31M(+5.6%) |
| Mar 2004 | - | $35.65M(+8.1%) | $94.03M(-0.3%) |
| Dec 2003 | $94.17M(+10.0%) | $32.96M(+256.9%) | $94.33M(+0.9%) |
| Sep 2003 | - | $9.24M(-42.9%) | $93.48M(-11.7%) |
| Jun 2003 | - | $16.18M(-55.0%) | $105.88M(+2.7%) |
| Mar 2003 | - | $35.95M(+12.0%) | $103.11M(+19.1%) |
| Dec 2002 | $85.60M(+118.9%) | $32.11M(+48.4%) | $86.55M(+22.9%) |
| Sep 2002 | - | $21.63M(+61.3%) | $70.41M(+26.4%) |
| Jun 2002 | - | $13.41M(-30.8%) | $55.70M(+22.5%) |
| Mar 2002 | - | $19.39M(+21.5%) | $45.46M(+13.5%) |
| Dec 2001 | $39.10M(-30.6%) | $15.96M(+130.3%) | $40.05M(-8.2%) |
| 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 | $56.38M(+10.4%) | $19.53M(+82.6%) | $57.12M(+13.2%) |
| Sep 2000 | - | $10.69M(-7.0%) | $50.46M(+6.0%) |
| Jun 2000 | - | $11.49M(-25.4%) | $47.59M(+11.5%) |
| Mar 2000 | - | $15.40M(+19.7%) | $42.69M(-17.9%) |
| Dec 1999 | $51.06M(+87.0%) | $12.87M(+64.3%) | $52.03M(+2.5%) |
| Sep 1999 | - | $7.83M(+18.7%) | $50.74M(+9.5%) |
| Jun 1999 | - | $6.60M(-73.3%) | $46.34M(+5.4%) |
| Mar 1999 | - | $24.74M(+113.7%) | $43.97M(+59.6%) |
| Dec 1998 | $27.30M(+49.0%) | $11.58M(+238.0%) | $27.55M(+13.5%) |
| Sep 1998 | - | $3.43M(-19.1%) | $24.27M(+2.6%) |
| Jun 1998 | - | $4.23M(-49.1%) | $23.65M(+11.0%) |
| Mar 1998 | - | $8.31M(+0.1%) | $21.31M(+14.6%) |
| Dec 1997 | $18.32M(+151.3%) | $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 | $7.29M(-56.4%) | $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 | $16.73M(+22.8%) | $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 | $13.63M(+180.8%) | $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 | $4.85M(-2865.9%) | -$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 | -$175.50K(+0.9%) | $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 | -$174.00K(-131.0%) | $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 | $561.90K(-125.5%) | $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 Corporation annual free cash flow?
- What is the all time high annual FCF for Gentex Corporation?
- What is Gentex Corporation annual FCF year-on-year change?
- What is Gentex Corporation quarterly free cash flow?
- What is the all time high quarterly FCF for Gentex Corporation?
- What is Gentex Corporation quarterly FCF year-on-year change?
- What is Gentex Corporation TTM free cash flow?
- What is the all time high TTM FCF for Gentex Corporation?
- What is Gentex Corporation TTM FCF year-on-year change?
What is Gentex Corporation annual free cash flow?
The current annual FCF of GNTX is $346.98M
What is the all time high annual FCF for Gentex Corporation?
Gentex Corporation all-time high annual free cash flow is $460.82M
What is Gentex Corporation annual FCF year-on-year change?
Over the past year, GNTX annual free cash flow has changed by -$2.14M (-0.61%)
What is Gentex Corporation quarterly free cash flow?
The current quarterly FCF of GNTX is $136.52M
What is the all time high quarterly FCF for Gentex Corporation?
Gentex Corporation all-time high quarterly free cash flow is $176.61M
What is Gentex Corporation quarterly FCF year-on-year change?
Over the past year, GNTX quarterly free cash flow has changed by +$39.86M (+41.25%)
What is Gentex Corporation TTM free cash flow?
The current TTM FCF of GNTX is $398.85M
What is the all time high TTM FCF for Gentex Corporation?
Gentex Corporation all-time high TTM free cash flow is $471.15M
What is Gentex Corporation TTM FCF year-on-year change?
Over the past year, GNTX TTM free cash flow has changed by +$6.36M (+1.62%)