Gentex GNTX Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $388.23M-0.7% | $384.68M-4.9% | $379.08M-12.6% | $400.74M-3.7% | $391.13M-10.9% | ||
| $104.19M+8.2% | $104.04M+9.8% | $102.64M+10.1% | $99.65M+7.8% | $96.27M+3.3% | ||
| $38.39M+1.7% | $36.65M-7.3% | $35.2M-14.0% | $34.3M-19.0% | $37.74M-8.3% | ||
| -$21.42M— | -$18.41M— | -$8.28M— | —— | —— | ||
| $2.75M— | $5.85K— | $17.25M— | $15.05M— | —— | ||
| $3.66M+149% | $3.35M-37.5% | $2.27M-69.7% | $1.49M-80.0% | $1.47M-83.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$11.61M— | ||
| —— | —— | —— | —— | —— | ||
| $77.51M+316% | $52.63M+302% | $35.58M+687% | -$38.31M-207% | -$35.91M-200% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $6.42M— | ||
| —— | $2.62M— | $1.97M— | $1.31M— | $655.82K— | ||
| $575.7M+11.4% | $587.13M+17.8% | $616.02M+20.0% | $553.73M-0.2% | $516.84M-5.4% | ||
| $109.41M-26.8% | $129.09M-10.8% | $145.12M-12.2% | $148.87M-5.2% | $149.52M-13.4% | ||
| $18.05M— | $27.08M— | —— | —— | —— | ||
| $25.66M-65.9% | $73.98M+73.4% | $79.52M+30.2% | $71.84M+26.1% | $75.36M+4.9% | ||
| $8.43M+151% | $8.41M+154% | $3.43M+1,274% | $3.43M+1,128% | $3.35M+1,725% | ||
| —— | —— | —— | —— | $23.59M+14.7% | ||
| -$287.37M-89.0% | -$266.9M-32.1% | -$272.48M-5.9% | -$281.36M-2.3% | -$152.04M+46.1% | ||
| $105.45M-4.1% | $106.86M-3.2% | $107.88M-2.9% | $109.16M-2.1% | $109.93M-1.7% | ||
| $316.31M+35.9% | $315.5M+53.1% | $250.52M-1.8% | $317.01M+75.0% | $232.72M+42.8% | ||
| $11.63M-24.5% | $14.46M-47.0% | $16.61M-43.0% | $13.34M-62.7% | $15.39M-61.8% | ||
| -$410.13M-25.3% | -$407.9M-41.0% | -$341.79M-1.4% | -$412.84M-60.7% | -$327.25M-39.6% | ||
| —— | —— | —— | -$140.47M— | $37.55M— | ||
| —— | $2.62M— | $1.97M— | $1.31M— | $655.82K— | ||
| $2.91M+125% | $2.91M+125% | $177.25K-87.0% | $166.65K-88.1% | $1.29M+371% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $8.34M— | ||
| —— | —— | —— | —— | $6.42M— | ||
| $33.29K-60.0% | $25.76K-71.4% | $54.77K-77.3% | $61.15K-75.8% | $83.31K-79.6% | ||
| $8.18M— | $7.79M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $0-100% | $7.86M-71.7% | $15.73M-35.0% | $23.59M+14.7% | ||
| —— | $22.72M-17.9% | $23.95M-37.8% | $25.19M-49.0% | $26.42M-56.1% | ||
| —— | —— | —— | —— | —— | ||
| $25.66M-65.9% | $73.98M+73.4% | $79.52M+30.2% | $71.84M+26.1% | $75.36M+4.9% | ||
| $8.43M+151% | $8.41M+154% | $3.43M+1,274% | $3.43M+1,128% | $3.35M+1,725% | ||
| $5.99M+1,131% | $18.66M+290% | $8.03M— | $4.83M— | -$581.39K— | ||
| $466.3M+26.9% | $458.04M+29.6% | $470.9M+35.3% | $404.86M+1.8% | $367.32M-1.6% | ||
| $466.3M+26.9% | $458.04M+29.6% | $470.9M+35.3% | $404.86M+1.8% | $367.32M-1.6% |
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.
