What is Gentex's operating cash flow?

Gentex (GNTX) reported operating cash flow of $137.08M in Q1 2026.

How has Gentex's operating cash flow changed year-over-year?

Gentex's operating cash flow decreased by 7.7% year-over-year, from $148.51M to $137.08M.

What is the long-term trend for Gentex's operating cash flow?

Over 4 years (2021 to 2025), Gentex's operating cash flow has grown at a 12.8% compound annual growth rate (CAGR), from $362.17M to $587.13M.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

Gentex GNTX Operating Cash Flow

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$2.95B-51.3%

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Other financials

Income statement

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Revenue$675.4M+17.1%

Gross profit$228.6M+19.2%

Operating income$123.7M+9.4%

Net income$98.5M+3.8%

EPS (diluted)$0.46+9.5%

Balance sheet

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Cash & equivalents$164.8M-42.5%

Total debt$10.8M+123%

Total equity$2.5B+1.1%

Total assets$3.0B+7.7%

Cash flow

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CapEx$17.0M-53.6%

Free cash flow$120.0M+7.4%

Valuation

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Market cap$5.53B-11.1%

Profitability

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Gross margin34.3%+1.2pp

Operating margin18.4%-0.9pp

Net margin14.8%-2.3pp

FCF margin17.7%+1.7pp

Returns & leverage

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Return on equity15.6%-0.5pp

Debt / equity0×0.0×

Current ratio2.7×-1.4×

Where this comes from

Reported directly by Gentex in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Gentex’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Gentex's operating cash flow?: Gentex (GNTX) reported operating cash flow of $137.08M in Q1 2026.
How has Gentex's operating cash flow changed year-over-year?: Gentex's operating cash flow decreased by 7.7% year-over-year, from $148.51M to $137.08M.
What is the long-term trend for Gentex's operating cash flow?: Over 4 years (2021 to 2025), Gentex's operating cash flow has grown at a 12.8% compound annual growth rate (CAGR), from $362.17M to $587.13M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.