Annual CFO
$119.27 M
+$104.32 M+697.92%
December 31, 2023
Summary
- As of February 7, 2025, THRM annual cash flow from operations is $119.27 million, with the most recent change of +$104.32 million (+697.92%) on December 31, 2023.
- During the last 3 years, THRM annual CFO has risen by +$8.57 million (+7.74%).
- THRM annual CFO is now -16.64% below its all-time high of $143.08 million, reached on December 31, 2021.
Performance
THRM Cash From Operations Chart
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Quarterly CFO
$46.27 M
+$9.12 M+24.55%
September 30, 2024
Summary
- As of February 7, 2025, THRM quarterly cash flow from operations is $46.27 million, with the most recent change of +$9.12 million (+24.55%) on September 30, 2024.
- Over the past year, THRM quarterly CFO has increased by +$24.84 million (+115.89%).
- THRM quarterly CFO is now -3.40% below its all-time high of $47.89 million, reached on December 31, 2018.
Performance
THRM Quarterly CFO Chart
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TTM CFO
$112.31 M
+$24.84 M+28.39%
September 30, 2024
Summary
- As of February 7, 2025, THRM TTM cash flow from operations is $112.31 million, with the most recent change of +$24.84 million (+28.39%) on September 30, 2024.
- Over the past year, THRM TTM CFO has increased by +$30.28 million (+36.91%).
- THRM TTM CFO is now -27.31% below its all-time high of $154.50 million, reached on September 30, 2021.
Performance
THRM TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
THRM Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +697.9% | +115.9% | +36.9% |
| 3 y3 years | +7.7% | +41.3% | -27.3% |
| 5 y5 years | +0.7% | +6.2% | -5.5% |
THRM 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 | -16.6% | +697.9% | at high | +548.2% | -21.5% | +651.4% |
| 5 y | 5-year | -16.6% | +697.9% | at high | +548.2% | -27.3% | +651.4% |
| alltime | all time | -16.6% | +1372.8% | -3.4% | +316.8% | -27.3% | +1130.4% |
Gentherm Incorporated Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $46.27 M(+24.5%) | $112.31 M(+28.4%) |
| Jun 2024 | - | $37.15 M(-459.9%) | $87.48 M(+4.3%) |
| Mar 2024 | - | -$10.32 M(-126.3%) | $83.83 M(-29.7%) |
| Dec 2023 | $119.27 M(+697.9%) | $39.22 M(+83.0%) | $119.27 M(+45.4%) |
| Sep 2023 | - | $21.43 M(-36.0%) | $82.03 M(+6.2%) |
| Jun 2023 | - | $33.50 M(+33.4%) | $77.25 M(+89.6%) |
| Mar 2023 | - | $25.11 M(+1161.8%) | $40.74 M(+172.6%) |
| Dec 2022 | $14.95 M(-89.6%) | $1.99 M(-88.0%) | $14.95 M(-61.6%) |
| Sep 2022 | - | $16.64 M(-654.4%) | $38.93 M(-29.3%) |
| Jun 2022 | - | -$3.00 M(+338.9%) | $55.03 M(-46.4%) |
| Mar 2022 | - | -$684.00 K(-102.6%) | $102.72 M(-28.2%) |
| Dec 2021 | $143.08 M(+29.3%) | $25.97 M(-20.7%) | $143.08 M(-7.4%) |
| Sep 2021 | - | $32.74 M(-26.7%) | $154.50 M(+6.7%) |
| Jun 2021 | - | $44.70 M(+12.7%) | $144.83 M(+19.8%) |
| Mar 2021 | - | $39.67 M(+6.1%) | $120.94 M(+9.3%) |
| Dec 2020 | $110.69 M(-6.8%) | $37.39 M(+62.1%) | $110.69 M(+2.4%) |
| Sep 2020 | - | $23.07 M(+10.9%) | $108.11 M(-15.9%) |
| Jun 2020 | - | $20.81 M(-29.3%) | $128.62 M(-9.0%) |
| Mar 2020 | - | $29.42 M(-15.5%) | $141.34 M(+19.0%) |
| Dec 2019 | $118.80 M(+0.3%) | $34.81 M(-20.1%) | $118.80 M(-9.9%) |
| Sep 2019 | - | $43.58 M(+30.0%) | $131.88 M(+4.4%) |
| Jun 2019 | - | $33.53 M(+387.2%) | $126.30 M(+5.5%) |
| Mar 2019 | - | $6.88 M(-85.6%) | $119.72 M(+1.1%) |
| Dec 2018 | $118.43 M(+137.4%) | $47.89 M(+26.0%) | $118.43 M(+12.7%) |
| Sep 2018 | - | $38.00 M(+41.0%) | $105.05 M(+37.7%) |
| Jun 2018 | - | $26.95 M(+382.2%) | $76.31 M(-0.6%) |
| Mar 2018 | - | $5.59 M(-83.8%) | $76.81 M(+54.0%) |
| Dec 2017 | $49.88 M(-54.0%) | $34.51 M(+272.8%) | $49.88 M(-5.5%) |
| Sep 2017 | - | $9.26 M(-66.3%) | $52.76 M(-16.7%) |
| Jun 2017 | - | $27.45 M(-228.7%) | $63.34 M(-21.5%) |
| Mar 2017 | - | -$21.34 M(-157.1%) | $80.72 M(-25.5%) |
| Dec 2016 | $108.40 M(+3.5%) | $37.39 M(+88.5%) | $108.40 M(-0.9%) |
| Sep 2016 | - | $19.84 M(-55.7%) | $109.39 M(-5.8%) |
| Jun 2016 | - | $44.83 M(+606.1%) | $116.11 M(+13.6%) |
| Mar 2016 | - | $6.35 M(-83.5%) | $102.23 M(-2.4%) |
| Dec 2015 | $104.71 M(+30.3%) | $38.38 M(+44.5%) | $104.71 M(+3.4%) |
| Sep 2015 | - | $26.56 M(-14.2%) | $101.22 M(+5.7%) |
| Jun 2015 | - | $30.94 M(+250.5%) | $95.74 M(+3.7%) |
| Mar 2015 | - | $8.83 M(-74.7%) | $92.32 M(+14.9%) |
| Dec 2014 | $80.33 M(+34.4%) | $34.88 M(+65.4%) | $80.33 M(+4.8%) |
| Sep 2014 | - | $21.09 M(-23.4%) | $76.63 M(+32.7%) |
| Jun 2014 | - | $27.52 M(-972.1%) | $57.73 M(+23.9%) |
| Mar 2014 | - | -$3.16 M(-110.1%) | $46.60 M(-22.1%) |
| Dec 2013 | $59.79 M(+62.2%) | $31.18 M(+1328.8%) | $59.79 M(+61.8%) |
| Sep 2013 | - | $2.18 M(-86.7%) | $36.96 M(-20.2%) |
| Jun 2013 | - | $16.40 M(+63.3%) | $46.33 M(+14.6%) |
| Mar 2013 | - | $10.04 M(+20.4%) | $40.44 M(+9.7%) |
| Dec 2012 | $36.87 M(+7.7%) | $8.34 M(-27.8%) | $36.87 M(-34.3%) |
| Sep 2012 | - | $11.55 M(+10.0%) | $56.12 M(+25.6%) |
| Jun 2012 | - | $10.50 M(+62.4%) | $44.69 M(+15.7%) |
| Mar 2012 | - | $6.47 M(-76.6%) | $38.63 M(+12.9%) |
| Dec 2011 | $34.23 M(+198.8%) | $27.59 M(>+9900.0%) | $34.23 M(+263.7%) |
| Sep 2011 | - | $130.00 K(-97.1%) | $9.41 M(-34.6%) |
| Jun 2011 | - | $4.44 M(+115.3%) | $14.38 M(+28.7%) |
| Mar 2011 | - | $2.06 M(-25.7%) | $11.17 M(-2.5%) |
| Dec 2010 | $11.45 M(+169.3%) | $2.78 M(-45.6%) | $11.45 M(-9.6%) |
| Sep 2010 | - | $5.10 M(+314.0%) | $12.67 M(+83.5%) |
| Jun 2010 | - | $1.23 M(-47.4%) | $6.91 M(-14.9%) |
| Mar 2010 | - | $2.34 M(-41.3%) | $8.12 M(+90.8%) |
| Dec 2009 | $4.25 M(-23.3%) | $3.99 M(-702.9%) | $4.25 M(+57.7%) |
| Sep 2009 | - | -$662.00 K(-127.1%) | $2.70 M(-38.3%) |
| Jun 2009 | - | $2.44 M(-260.9%) | $4.37 M(+37.0%) |
| Mar 2009 | - | -$1.52 M(-162.3%) | $3.19 M(-42.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2008 | $5.54 M(-61.1%) | $2.44 M(+141.1%) | $5.54 M(-30.5%) |
| Sep 2008 | - | $1.01 M(-19.9%) | $7.97 M(-20.8%) |
| Jun 2008 | - | $1.26 M(+50.3%) | $10.07 M(-9.0%) |
| Mar 2008 | - | $839.00 K(-82.7%) | $11.07 M(-22.3%) |
| Dec 2007 | $14.24 M(+195.5%) | $4.86 M(+56.6%) | $14.24 M(+1.8%) |
| Sep 2007 | - | $3.11 M(+37.4%) | $13.99 M(+28.9%) |
| Jun 2007 | - | $2.26 M(-43.6%) | $10.85 M(+28.2%) |
| Mar 2007 | - | $4.01 M(-13.1%) | $8.46 M(+75.7%) |
| Dec 2006 | $4.82 M(+91.2%) | $4.61 M(<-9900.0%) | $4.82 M(+131.3%) |
| Sep 2006 | - | -$29.00 K(-77.0%) | $2.08 M(+40.1%) |
| Jun 2006 | - | -$126.00 K(-135.0%) | $1.49 M(-56.3%) |
| Mar 2006 | - | $360.00 K(-80.8%) | $3.41 M(+35.2%) |
| Dec 2005 | $2.52 M(-16.9%) | $1.88 M(-400.5%) | $2.52 M(+12.2%) |
| Sep 2005 | - | -$625.00 K(-134.9%) | $2.25 M(+8.4%) |
| Jun 2005 | - | $1.79 M(-440.9%) | $2.07 M(+142.5%) |
| Mar 2005 | - | -$526.00 K(-132.8%) | $854.00 K(-71.8%) |
| Dec 2004 | $3.03 M(-262.5%) | $1.60 M(-300.6%) | $3.03 M(+27.9%) |
| Sep 2004 | - | -$799.00 K(-238.7%) | $2.37 M(-3.0%) |
| Jun 2004 | - | $576.00 K(-65.2%) | $2.44 M(+525.3%) |
| Mar 2004 | - | $1.65 M(+75.7%) | $391.00 K(-120.9%) |
| Dec 2003 | -$1.87 M(-73.1%) | $941.00 K(-229.8%) | -$1.87 M(-46.2%) |
| Sep 2003 | - | -$725.00 K(-50.9%) | -$3.47 M(-11.7%) |
| Jun 2003 | - | -$1.48 M(+144.3%) | -$3.93 M(-25.3%) |
| Mar 2003 | - | -$605.00 K(-9.0%) | -$5.26 M(-24.2%) |
| Dec 2002 | -$6.94 M(+3.7%) | -$665.00 K(-43.9%) | -$6.94 M(-6.8%) |
| Sep 2002 | - | -$1.19 M(-57.8%) | -$7.45 M(-4.1%) |
| Jun 2002 | - | -$2.81 M(+23.1%) | -$7.76 M(+15.7%) |
| Mar 2002 | - | -$2.28 M(+95.4%) | -$6.71 M(+0.2%) |
| Dec 2001 | -$6.70 M(-28.5%) | -$1.17 M(-22.4%) | -$6.70 M(-15.6%) |
| Sep 2001 | - | -$1.50 M(-14.2%) | -$7.93 M(-10.8%) |
| Jun 2001 | - | -$1.75 M(-22.7%) | -$8.88 M(-8.8%) |
| Mar 2001 | - | -$2.27 M(-5.5%) | -$9.74 M(+4.0%) |
| Dec 2000 | -$9.37 M(+24.9%) | -$2.40 M(-2.4%) | -$9.37 M(+0.0%) |
| Sep 2000 | - | -$2.46 M(-5.9%) | -$9.37 M(+8.8%) |
| Jun 2000 | - | -$2.61 M(+38.0%) | -$8.61 M(+8.2%) |
| Mar 2000 | - | -$1.89 M(-21.1%) | -$7.95 M(+6.0%) |
| Dec 1999 | -$7.50 M(+4.2%) | -$2.40 M(+41.2%) | -$7.50 M(+6.7%) |
| Sep 1999 | - | -$1.70 M(-13.2%) | -$7.03 M(-2.4%) |
| Jun 1999 | - | -$1.96 M(+35.8%) | -$7.20 M(+5.2%) |
| Mar 1999 | - | -$1.44 M(-25.2%) | -$6.84 M(-5.0%) |
| Dec 1998 | -$7.20 M(+10.8%) | -$1.93 M(+3.0%) | -$7.20 M(-17.9%) |
| Sep 1998 | - | -$1.87 M(+17.0%) | -$8.77 M(+23.5%) |
| Jun 1998 | - | -$1.60 M(-11.1%) | -$7.10 M(+10.9%) |
| Mar 1998 | - | -$1.80 M(-48.6%) | -$6.40 M(-1.5%) |
| Dec 1997 | -$6.50 M(-23.5%) | -$3.50 M(+1650.0%) | -$6.50 M(+38.3%) |
| Sep 1997 | - | -$200.00 K(-77.8%) | -$4.70 M(+17.5%) |
| Jun 1997 | - | -$900.00 K(-52.6%) | -$4.00 M(-45.2%) |
| Mar 1997 | - | -$1.90 M(+11.8%) | -$7.30 M(-14.1%) |
| Dec 1996 | -$8.50 M(+39.3%) | -$1.70 M(-440.0%) | -$8.50 M(+2.4%) |
| Sep 1996 | - | $500.00 K(-111.9%) | -$8.30 M(-23.9%) |
| Jun 1996 | - | -$4.20 M(+35.5%) | -$10.90 M(+41.6%) |
| Mar 1996 | - | -$3.10 M(+106.7%) | -$7.70 M(+26.2%) |
| Dec 1995 | -$6.10 M(+125.9%) | -$1.50 M(-28.6%) | -$6.10 M(+56.4%) |
| Sep 1995 | - | -$2.10 M(+110.0%) | -$3.90 M(+34.5%) |
| Jun 1995 | - | -$1.00 M(-33.3%) | -$2.90 M(+11.5%) |
| Mar 1995 | - | -$1.50 M(-314.3%) | -$2.60 M(-3.7%) |
| Dec 1994 | -$2.70 M(-6.9%) | $700.00 K(-163.6%) | -$2.70 M(-43.8%) |
| Sep 1994 | - | -$1.10 M(+57.1%) | -$4.80 M(-2.0%) |
| Jun 1994 | - | -$700.00 K(-56.3%) | -$4.90 M(+11.4%) |
| Mar 1994 | - | -$1.60 M(+14.3%) | -$4.40 M(+51.7%) |
| Dec 1993 | -$2.90 M | -$1.40 M(+16.7%) | -$2.90 M(+93.3%) |
| Sep 1993 | - | -$1.20 M(+500.0%) | -$1.50 M(+400.0%) |
| Jun 1993 | - | -$200.00 K(+100.0%) | -$300.00 K(+200.0%) |
| Mar 1993 | - | -$100.00 K | -$100.00 K |
FAQ
- What is Gentherm Incorporated annual cash flow from operations?
- What is the all time high annual CFO for Gentherm Incorporated?
- What is Gentherm Incorporated annual CFO year-on-year change?
- What is Gentherm Incorporated quarterly cash flow from operations?
- What is the all time high quarterly CFO for Gentherm Incorporated?
- What is Gentherm Incorporated quarterly CFO year-on-year change?
- What is Gentherm Incorporated TTM cash flow from operations?
- What is the all time high TTM CFO for Gentherm Incorporated?
- What is Gentherm Incorporated TTM CFO year-on-year change?
What is Gentherm Incorporated annual cash flow from operations?
The current annual CFO of THRM is $119.27 M
What is the all time high annual CFO for Gentherm Incorporated?
Gentherm Incorporated all-time high annual cash flow from operations is $143.08 M
What is Gentherm Incorporated annual CFO year-on-year change?
Over the past year, THRM annual cash flow from operations has changed by +$104.32 M (+697.92%)
What is Gentherm Incorporated quarterly cash flow from operations?
The current quarterly CFO of THRM is $46.27 M
What is the all time high quarterly CFO for Gentherm Incorporated?
Gentherm Incorporated all-time high quarterly cash flow from operations is $47.89 M
What is Gentherm Incorporated quarterly CFO year-on-year change?
Over the past year, THRM quarterly cash flow from operations has changed by +$24.84 M (+115.89%)
What is Gentherm Incorporated TTM cash flow from operations?
The current TTM CFO of THRM is $112.31 M
What is the all time high TTM CFO for Gentherm Incorporated?
Gentherm Incorporated all-time high TTM cash flow from operations is $154.50 M
What is Gentherm Incorporated TTM CFO year-on-year change?
Over the past year, THRM TTM cash flow from operations has changed by +$30.28 M (+36.91%)