Gentherm THRM Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $18.29M-71.8% | $64.95M+61.0% | $40.34M— | —— | ||
| $53.38M+0.8% | $52.98M+3.9% | $51M+14.9% | $44.4M+14.5% | ||
| $12.3M+17.9% | $10.43M-10.3% | $11.63M— | —— | ||
| $116.79M+6.5% | $109.65M-8.1% | $119.27M+698% | $14.95M-89.6% | ||
| $55.67M-24.1% | $73.31M+95.0% | $37.6M-5.3% | $39.7M+3.2% | ||
| -$52.4M+2.1% | -$53.53M-122% | -$24.12M+90.3% | -$247.84M-408% | ||
| $10.02M— | —— | $91.09M— | —— | ||
| $112M+64.7% | $68M+13.3% | $60M-71.0% | $207M— | ||
| $143.15M+103% | $70.62M-2.3% | $72.28M— | —— | ||
| -$42.48M+17.8% | -$51.71M+51.2% | -$106.05M-155% | $191.58M+213% | ||
| $26.7M+272% | -$15.54M-268% | -$4.22M— | —— | ||
| $61.12M+68.2% | $36.33M-55.5% | $81.66M— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Gentherm generate?
- Gentherm (THRM) generated $125.1M in operating cash flow over the trailing twelve months.
- What is Gentherm's free cash flow?
- After $46.5M of capital expenditures, Gentherm's free cash flow was $78.6M over the trailing twelve months, up 164.3% year over year.
- Where does Gentherm's cash flow data come from?
- Every line is extracted from Gentherm'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.
