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Gentex (GNTX)
NASDAQ:GNTX
US Market
GNTX
Gentex
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Gentex (GNTX) Cash flow

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492 Followers

Gentex Cash Flow

GNTX's free cash flow for Q3 2024 was $45.36M. For the 2024 fiscal year, GNTX's free cash flow was decreased by $161.80M and operating cash flow was $84.69M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 537.25M$ 338.20M$ 362.17M$ 464.49M$ 505.97M
Investing Cash Flow
$ -299.42M$ -172.74M$ -113.11M$ 26.42M$ -56.71M
Financing Cash Flow
$ -230.15M$ -209.02M$ -410.12M$ -363.86M$ -369.96M
End Cash Position
$ 226.44M$ 218.75M$ 262.31M$ 423.37M$ 296.32M
Free Cash Flow
$ 353.57M$ 191.77M$ 293.33M$ 412.79M$ 421.39M
Currency in USD

Gentex Cash Flow

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