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Gentex GNTX Free cash flow
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Where this comes from
Calculated from Gentex’s reported figures.
The source filing: Gentex’s 10-Q, filed May 6, 2026. Open the filing →
- Filed
- May 6, 2026, 11:54 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000355811-26-000026
FAQ
- What is Gentex's free cash flow?
- Gentex (GNTX) reported free cash flow of $120.04M in Q1 2026.
- How has Gentex's free cash flow changed year-over-year?
- Gentex's free cash flow increased by 7.4% year-over-year, from $111.78M to $120.04M.
- What is the long-term trend for Gentex's free cash flow?
- Over 4 years (2021 to 2025), Gentex's free cash flow has grown at a 11.8% compound annual growth rate (CAGR), from $293.33M to $458.04M.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.
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