NASDAQ:GNTX | Free Cash Flow | GENTEX CORP

Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.

Available history
2008-12-31 to 2026-03-31
Data captured

Historical Free Cash Flow

DateOperating cash flowCapital expenditureFree cash flowFCF / net income
2026-03-31$137.08M
2025-12-31$125.5M
2025-03-31$148.51M
2024-12-31$154.4M
2024-03-31$129.88M
2023-12-31$169.58M
2023-03-31$120.91M
2022-12-31$101.84M
2022-03-31$115.96M
2021-12-31$62.79M
2021-03-31$190.85M
2020-12-31$135.45M
2020-03-31$151.28M
2019-12-31$122.03M
2019-03-31$133.84M
2018-12-31$154.21M
2018-03-31$147.45M
2017-12-31$148.45M
2017-03-31$131.19M
2016-12-31$120.63M
2016-03-31$151.87M
2015-12-31$71.25M
2015-03-31$107.95M
2014-12-31$99.77M
2014-03-31$97.72M
2013-12-31$93.67M
2013-03-31$97.42M
2012-12-31$81.4M
2012-03-31$61.13M
2011-12-31$16.24M
2011-03-31$77.38M
2010-12-31$36.02M
2010-03-31$61.31M
2009-12-31$27.03M

Annual Free Cash Flow

DateOperating cash flowCapital expenditureFree cash flowFCF / net income
2025-12-31$587.13M
2024-12-31$498.21M
2023-12-31$537.25M
2022-12-31$338.2M
2021-12-31$362.17M
2020-12-31$464.49M
2019-12-31$505.97M
2018-12-31$552.42M
2017-12-31$501M
2016-12-31$477.05M
2015-12-31$354.42M
2014-12-31$327.22M
2013-12-31$317.34M
2012-12-31$257.85M
2011-12-31$141.67M
2010-12-31$128.13M
2009-12-31$110.65M
2008-12-31$120.63M