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% | ||
| $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% | ||
| -$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% | ||
| -$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% | ||
| $466.3M+1.8% | $458.04M-2.7% | $470.9M+16.3% | $404.86M+10.2% | $367.32M+3.9% |
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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.
