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Gentex (GNTX)
NASDAQ:GNTX
US Market

Gentex (GNTX) Cash flow

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Gentex Cash Flow

GNTX's free cash flow for Q3 2025 was $111.40M. For the 2025 fiscal year, GNTX's free cash flow was decreased by $-26.91K and operating cash flow was $146.98M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 498.21M$ 537.25M$ 338.20M$ 362.17M$ 464.49M
Investing Cash Flow
$ -202.08M$ -299.42M$ -172.74M$ -113.11M$ 26.42M
Financing Cash Flow
$ -289.25M$ -230.15M$ -209.02M$ -410.12M$ -363.86M
End Cash Position
$ 233.32M$ 226.44M$ 218.75M$ 262.31M$ 423.37M
Free Cash Flow
$ 353.54M$ 353.57M$ 191.77M$ 293.33M$ 412.79M
Currency in USD

Gentex Cash Flow