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Gentex (GTX) Cash flow

Gentex Cash Flow

DE:GTX's free cash flow for Q3 2026 was $0.00. For the 2026 fiscal year, DE:GTX's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 587.13M$ 498.21M$ 537.25M$ 338.20M$ 362.17M
$ -266.90M$ -202.08M$ -299.42M$ -172.74M$ -113.11M
$ -407.90M$ -289.25M$ -230.15M$ -209.02M$ -410.12M
$ 145.65M$ 233.32M$ 226.44M$ 218.75M$ 262.31M
$ 458.04M$ 353.54M$ 353.57M$ 191.77M$ 293.33M

Currency in USD

Gentex Cash Flow

-1B-750M-500M-250M0250M500M750M201720182019202020212022202320242025OperatingInvestingFinancing