Gentex GNTX Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $388.23M+0.9% | $384.68M+1.5% | $379.08M-5.4% | $400.74M+2.5% | $391.13M-3.3% | ||
| $104.19M+0.1% | $104.04M+1.4% | $102.64M+3.0% | $99.65M+3.5% | $96.27M+1.6% | ||
| $38.39M+4.7% | $36.65M+4.1% | $35.2M+2.6% | $34.3M-9.1% | $37.74M-4.6% | ||
| -$21.42M-16.4% | -$18.41M-122% | -$8.28M— | —— | —— | ||
| $2.75M+46,812% | $5.85K-100.0% | $17.25M+14.6% | $15.05M— | —— | ||
| $3.66M+9.0% | $3.35M+47.9% | $2.27M+52.2% | $1.49M+1.6% | $1.47M-72.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$11.61M+57.2% | ||
| —— | —— | —— | —— | —— | ||
| $77.51M+47.3% | $52.63M+47.9% | $35.58M+193% | -$38.31M-6.7% | -$35.91M-38.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $6.42M-40.6% | ||
| —— | $2.62M+33.3% | $1.97M+50.0% | $1.31M+100% | $655.82K— | ||
| $575.7M-1.9% | $587.13M-4.7% | $616.02M+11.2% | $553.73M+7.1% | $516.84M+3.7% | ||
| $109.41M-15.2% | $129.09M-11.0% | $145.12M-2.5% | $148.87M-0.4% | $149.52M+3.4% | ||
| $18.05M-33.4% | $27.08M— | —— | —— | —— | ||
| $25.66M-65.3% | $73.98M-7.0% | $79.52M+10.7% | $71.84M-4.7% | $75.36M+76.6% | ||
| $8.43M+0.2% | $8.41M+145% | $3.43M0.0% | $3.43M+2.2% | $3.35M+1.3% | ||
| —— | —— | —— | —— | $23.59M-25.0% | ||
| -$287.37M-7.7% | -$266.9M+2.0% | -$272.48M+3.2% | -$281.36M-85.1% | -$152.04M+24.8% | ||
| $105.45M-1.3% | $106.86M-0.9% | $107.88M-1.2% | $109.16M-0.7% | $109.93M-0.5% | ||
| $316.31M+0.3% | $315.5M+25.9% | $250.52M-21.0% | $317.01M+36.2% | $232.72M+12.9% | ||
| $11.63M-19.6% | $14.46M-12.9% | $16.61M+24.5% | $13.34M-13.4% | $15.39M-43.6% | ||
| -$410.13M-0.5% | -$407.9M-19.3% | -$341.79M+17.2% | -$412.84M-26.2% | -$327.25M-13.1% | ||
| —— | —— | —— | -$140.47M-474% | $37.55M+446% | ||
| —— | $2.62M+33.3% | $1.97M+50.0% | $1.31M+100% | $655.82K— | ||
| $2.91M-0.2% | $2.91M+1,544% | $177.25K+6.4% | $166.65K-87.1% | $1.29M-0.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $8.34M+27.1% | ||
| —— | —— | —— | —— | $6.42M-40.6% | ||
| $33.29K+29.2% | $25.76K-53.0% | $54.77K-10.4% | $61.15K-26.6% | $83.31K-7.6% | ||
| $8.18M+5.0% | $7.79M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $0-100% | $7.86M-50.0% | $15.73M-33.3% | $23.59M-25.0% | ||
| —— | $22.72M-5.2% | $23.95M-4.9% | $25.19M-4.7% | $26.42M-4.5% | ||
| —— | —— | —— | —— | —— | ||
| $25.66M-65.3% | $73.98M-7.0% | $79.52M+10.7% | $71.84M-4.7% | $75.36M+76.6% | ||
| $8.43M+0.2% | $8.41M+145% | $3.43M0.0% | $3.43M+2.2% | $3.35M+1.3% | ||
| $5.99M-67.9% | $18.66M+132% | $8.03M+66.3% | $4.83M+931% | -$581.39K+94.1% | ||
| $466.3M+1.8% | $458.04M-2.7% | $470.9M+16.3% | $404.86M+10.2% | $367.32M+3.9% | ||
| $466.3M+1.8% | $458.04M-2.7% | $470.9M+16.3% | $404.86M+10.2% | $367.32M+3.9% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Gentex generate?
- Gentex (GNTX) generated $575.7M in operating cash flow over the trailing twelve months.
- What is Gentex's free cash flow?
- After $109.4M of capital expenditures, Gentex's free cash flow was $466.3M over the trailing twelve months, up 26.9% year over year.
- Where does Gentex's cash flow data come from?
- Every line is extracted from Gentex's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
