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Gentherm (THRM) Cash flow

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Gentherm Cash Flow

MX:THRM's free cash flow for Q3 2026 was $25.38M. For the 2026 fiscal year, MX:THRM's free cash flow was decreased by $-8.36M and operating cash flow was $33.73M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 116.79M$ 109.65M$ 119.27M$ 14.95M$ 143.08M
$ -52.40M$ -53.53M$ -24.12M$ -239.90M$ -48.83M
$ -42.48M$ -51.70M$ -106.05M$ 189.93M$ -169.14M
$ 160.83M$ 134.13M$ 149.67M$ 153.89M$ 190.61M
$ 61.12M$ 36.33M$ 80.85M$ -25.25M$ 97.05M

Currency in USD

Gentherm Cash Flow

-300M-200M-100M0100M200M300M201720182019202020212022202320242025OperatingInvestingFinancing