Gentex (GTX) Cash flow

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Gentex Cash Flow

DE:GTX's free cash flow for Q2 2026 was $165.39M. For the 2026 fiscal year, DE:GTX's free cash flow was decreased by $104.49M and operating cash flow was $184.58M. See a summary of the company’s cash flow.

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

Currency in USD