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Gentherm (THRM)
NASDAQ:THRM
US Market
THRM
Gentherm
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Gentherm (THRM) Cash flow

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Gentherm Cash Flow

THRM's free cash flow for Q4 2024 was $13.23M. For the 2024 fiscal year, THRM's free cash flow was decreased by $-44.52M and operating cash flow was $36.56M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 109.65M$ 119.27M$ 14.95M$ 143.08M$ 110.69M
Investing Cash Flow
$ -53.53M$ -24.12M$ -239.90M$ -48.83M$ -18.22M
Financing Cash Flow
$ -51.70M$ -106.05M$ 189.93M$ -169.14M$ 115.48M
End Cash Position
$ 134.13M$ 149.67M$ 153.89M$ 190.61M$ 268.35M
Free Cash Flow
$ 36.33M$ 80.85M$ -25.25M$ 97.05M$ 90.33M
Currency in USD

Gentherm Cash Flow

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