GENTEX CORPORATION Operating Cash Flow
GENTEX CORPORATION (GNTX) reported Operating Cash Flow of $321.66 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-04
- GENTEX CORPORATION net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $184.58M, a 11.10% increase year-over-year.
- GENTEX CORPORATION net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $137.08M, a 7.69% decline year-over-year.
- GENTEX CORPORATION net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $125.50M, a 18.72% decline year-over-year.
- GENTEX CORPORATION net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $146.98M, a 73.55% increase year-over-year.
- GENTEX CORPORATION net cash provided by (used in) operating activities for fiscal 2025 was $587.13M, a 17.85% increase from fiscal 2024.
- GENTEX CORPORATION net cash provided by (used in) operating activities for fiscal 2024 was $498.21M, a 7.27% decline from fiscal 2023.
- GENTEX CORPORATION net cash provided by (used in) operating activities for fiscal 2023 was $537.25M, a 58.86% increase from fiscal 2022.
- GENTEX CORPORATION net cash provided by (used in) operating activities for fiscal 2022 was $338.20M, a 6.62% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $184.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $321.66M 10-Q · filed 2026-08-04 | $447.16M derived: sum of 3 quarters · filed 2026-08-04 | $594.15M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2026-03-31 | $137.08M 10-Q · filed 2026-05-06 | $262.58M derived: sum of 2 quarters · filed 2026-05-06 | $409.56M derived: sum of 3 quarters · filed 2026-05-06 | $575.70M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-12-31 | $125.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $272.48M derived: sum of 2 quarters · filed 2026-02-24 | $438.62M derived: sum of 3 quarters · filed 2026-08-04 | $587.13M 10-K · filed 2026-02-24 | ||||
| 2025-09-30 | $146.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $313.12M derived: sum of 2 quarters · filed 2026-08-04 | $461.63M 10-Q · filed 2025-11-07 | $616.02M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-06-30 | $166.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $314.64M 10-Q · filed 2026-08-04 | $469.04M derived: sum of 3 quarters · filed 2026-08-04 | $553.73M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-03-31 | $148.51M 10-Q · filed 2026-05-06 | $302.90M derived: sum of 2 quarters · filed 2026-05-06 | $387.59M derived: sum of 3 quarters · filed 2026-05-06 | $516.84M derived: sum of 4 quarters · filed 2026-05-06 | ||||
| 2024-12-31 | $154.40M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $239.09M derived: sum of 2 quarters · filed 2026-02-24 | $368.34M derived: sum of 3 quarters · filed 2026-02-24 | $498.21M 10-K · filed 2026-02-24 | ||||
| 2024-09-30 | $84.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $213.94M derived: sum of 2 quarters · filed 2025-11-07 | $343.82M 10-Q · filed 2025-11-07 | $513.40M derived: sum of 4 quarters · filed 2026-02-24 | ||||
| 2024-06-30 | $129.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $259.13M 10-Q · filed 2025-08-08 | $428.71M derived: sum of 3 quarters · filed 2026-02-24 | $554.61M derived: sum of 4 quarters · filed 2026-02-24 | ||||
| 2024-03-31 | $129.88M 10-Q · filed 2025-05-06 | $299.46M derived: sum of 2 quarters · filed 2026-02-24 | $425.36M derived: sum of 3 quarters · filed 2026-02-24 | $546.21M derived: sum of 4 quarters · filed 2026-02-24 | ||||
| 2023-12-31 | $169.58M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $295.48M derived: sum of 2 quarters · filed 2026-02-24 | $416.34M derived: sum of 3 quarters · filed 2026-02-24 | $537.25M 10-K · filed 2026-02-24 | ||||
| 2023-09-30 | $125.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01 | $246.75M derived: sum of 2 quarters · filed 2024-11-01 | $367.67M 10-Q · filed 2024-11-01 | $469.51M derived: sum of 4 quarters · filed 2025-02-25 | ||||
| 2023-06-30 | $120.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | $241.77M 10-Q · filed 2024-08-02 | $343.61M derived: sum of 3 quarters · filed 2025-02-25 | $390.71M derived: sum of 4 quarters · filed 2025-02-25 | ||||
| 2023-03-31 | $120.91M 10-Q · filed 2024-05-03 | $222.76M derived: sum of 2 quarters · filed 2025-02-25 | $269.85M derived: sum of 3 quarters · filed 2025-02-25 | $343.16M derived: sum of 4 quarters · filed 2025-02-25 | ||||
| 2022-12-31 | $101.84M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | $148.94M derived: sum of 2 quarters · filed 2025-02-25 | $222.24M derived: sum of 3 quarters · filed 2025-02-25 | $338.20M 10-K · filed 2025-02-25 | ||||
| 2022-09-30 | $47.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $120.40M derived: sum of 2 quarters · filed 2023-11-03 | $236.36M 10-Q · filed 2023-11-03 | $299.14M derived: sum of 4 quarters · filed 2024-02-22 | ||||
| 2022-06-30 | $73.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $189.26M 10-Q · filed 2023-08-03 | $252.05M derived: sum of 3 quarters · filed 2024-02-22 | $299.19M derived: sum of 4 quarters · filed 2024-02-22 | ||||
| 2022-03-31 | $115.96M 10-Q · filed 2023-05-04 | $178.75M derived: sum of 2 quarters · filed 2024-02-22 | $225.88M derived: sum of 3 quarters · filed 2024-02-22 | $287.28M derived: sum of 4 quarters · filed 2024-02-22 | ||||
| 2021-12-31 | $62.79M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | $109.93M derived: sum of 2 quarters · filed 2024-02-22 | $171.32M derived: sum of 3 quarters · filed 2024-02-22 | $362.17M 10-K · filed 2024-02-22 | ||||
| 2021-09-30 | $47.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $108.53M derived: sum of 2 quarters · filed 2022-11-04 | $299.38M 10-Q · filed 2022-11-04 | $434.83M derived: sum of 4 quarters · filed 2023-02-22 | ||||
| 2021-06-30 | $61.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $252.24M 10-Q · filed 2022-08-03 | $387.69M derived: sum of 3 quarters · filed 2023-02-22 | $526.28M derived: sum of 4 quarters · filed 2023-02-22 | ||||
| 2021-03-31 | $190.85M 10-Q · filed 2022-05-05 | $326.30M derived: sum of 2 quarters · filed 2023-02-22 | $464.89M derived: sum of 3 quarters · filed 2023-02-22 | $504.06M derived: sum of 4 quarters · filed 2023-02-22 | ||||
| 2020-12-31 | $135.45M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22 | $274.04M derived: sum of 2 quarters · filed 2023-02-22 | $313.21M derived: sum of 3 quarters · filed 2023-02-22 | $464.49M 10-K · filed 2023-02-22 | ||||
| 2020-09-30 | $138.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $177.76M derived: sum of 2 quarters · filed 2021-11-05 | $329.04M 10-Q · filed 2021-11-05 | $451.07M derived: sum of 4 quarters · filed 2022-02-23 | ||||
| 2020-06-30 | $39.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $190.45M 10-Q · filed 2021-08-05 | $312.48M derived: sum of 3 quarters · filed 2022-02-23 | $422.95M derived: sum of 4 quarters · filed 2022-02-23 | ||||
| 2020-03-31 | $151.28M 10-Q · filed 2021-05-06 | $273.31M derived: sum of 2 quarters · filed 2022-02-23 | $383.78M derived: sum of 3 quarters · filed 2022-02-23 | $523.41M derived: sum of 4 quarters · filed 2022-02-23 | ||||
| 2019-12-31 | $122.03M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | $232.50M derived: sum of 2 quarters · filed 2022-02-23 | $372.13M derived: sum of 3 quarters · filed 2022-02-23 | $505.97M 10-K · filed 2022-02-23 | ||||
| 2019-09-30 | $110.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $250.10M derived: sum of 2 quarters · filed 2020-11-05 | $383.94M 10-Q · filed 2020-11-05 | $538.15M derived: sum of 4 quarters · filed 2021-02-22 | ||||
| 2019-06-30 | $139.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $273.47M 10-Q · filed 2020-08-07 | $427.68M derived: sum of 3 quarters · filed 2021-02-22 | $533.50M derived: sum of 4 quarters · filed 2021-02-22 | ||||
| 2019-03-31 | $133.84M 10-Q · filed 2020-05-08 | $288.05M derived: sum of 2 quarters · filed 2021-02-22 | $393.87M derived: sum of 3 quarters · filed 2021-02-22 | $538.81M derived: sum of 4 quarters · filed 2021-02-22 | ||||
| 2018-12-31 | $154.21M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-22 | $260.03M derived: sum of 2 quarters · filed 2021-02-22 | $404.97M derived: sum of 3 quarters · filed 2021-02-22 | $552.42M 10-K · filed 2021-02-22 | ||||
| 2018-09-30 | $105.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | $250.76M derived: sum of 2 quarters · filed 2019-11-01 | $398.21M 10-Q · filed 2019-11-01 | $546.65M derived: sum of 4 quarters · filed 2020-02-26 | ||||
| 2018-06-30 | $144.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | $292.38M 10-Q · filed 2019-08-02 | $440.83M derived: sum of 3 quarters · filed 2020-02-26 | $529.83M derived: sum of 4 quarters · filed 2020-02-26 | ||||
| 2018-03-31 | $147.45M 10-Q · filed 2019-05-03 | $295.90M derived: sum of 2 quarters · filed 2020-02-26 | $384.89M derived: sum of 3 quarters · filed 2020-02-26 | $517.26M derived: sum of 4 quarters · filed 2020-02-26 | ||||
| 2017-12-31 | $148.45M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | $237.45M derived: sum of 2 quarters · filed 2020-02-26 | $369.81M derived: sum of 3 quarters · filed 2020-02-26 | $501.00M 10-K · filed 2020-02-26 | ||||
| 2017-09-30 | $89.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $221.36M derived: sum of 2 quarters · filed 2018-11-02 | $352.56M 10-Q · filed 2018-11-02 | $473.19M derived: sum of 4 quarters · filed 2019-02-22 | ||||
| 2017-06-30 | $132.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | $263.56M 10-Q · filed 2018-08-03 | $384.19M derived: sum of 3 quarters · filed 2019-02-22 | $485.48M derived: sum of 4 quarters · filed 2019-02-22 | ||||
| 2017-03-31 | $131.19M 10-Q · filed 2018-05-04 | $251.82M derived: sum of 2 quarters · filed 2019-02-22 | $353.11M derived: sum of 3 quarters · filed 2019-02-22 | $456.37M derived: sum of 4 quarters · filed 2019-02-22 | ||||
| 2016-12-31 | $120.63M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22 | $221.92M derived: sum of 2 quarters · filed 2019-02-22 | $325.18M derived: sum of 3 quarters · filed 2019-02-22 | $477.05M 10-K · filed 2019-02-22 | $471.46M 10-K · filed 2017-02-22 | |||
| 2016-09-30 | $101.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $204.55M derived: sum of 2 quarters · filed 2017-11-03 | $356.42M 10-Q · filed 2017-11-03 | $353.02M 10-Q · filed 2016-11-04 | $427.67M derived: sum of 4 quarters · filed 2018-02-21 | |||
| 2016-06-30 | $103.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $255.13M 10-Q · filed 2017-08-04 | $253.47M 10-Q · filed 2016-08-05 | $326.38M derived: sum of 3 quarters · filed 2018-02-21 | $417.66M derived: sum of 4 quarters · filed 2018-02-21 | |||
| 2016-03-31 | $151.87M 10-Q · filed 2017-05-05 | $151.44M 10-Q · filed 2016-05-05 | $223.12M derived: sum of 2 quarters · filed 2018-02-21 | $314.40M derived: sum of 3 quarters · filed 2018-02-21 | $398.33M derived: sum of 4 quarters · filed 2018-02-21 | |||
| 2015-12-31 | $71.25M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-21 | $162.53M derived: sum of 2 quarters · filed 2018-02-21 | $246.46M derived: sum of 3 quarters · filed 2018-02-21 | $354.42M 10-K · filed 2018-02-21 | $351.58M 10-K · filed 2016-02-23 | |||
| 2015-09-30 | $91.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $175.21M derived: sum of 2 quarters · filed 2016-11-04 | $283.16M 10-Q · filed 2016-11-04 | $382.93M derived: sum of 4 quarters · filed 2017-02-22 | ||||
| 2015-06-30 | $83.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $191.89M 10-Q · filed 2016-08-05 | $291.66M derived: sum of 3 quarters · filed 2017-02-22 | $377.01M derived: sum of 4 quarters · filed 2017-02-22 | ||||
| 2015-03-31 | $107.95M 10-Q · filed 2016-05-05 | $207.72M derived: sum of 2 quarters · filed 2017-02-22 | $293.07M derived: sum of 3 quarters · filed 2017-02-22 | $337.45M derived: sum of 4 quarters · filed 2017-02-22 | ||||
| 2014-12-31 | $99.77M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-22 | $185.12M derived: sum of 2 quarters · filed 2017-02-22 | $229.50M derived: sum of 3 quarters · filed 2017-02-22 | $327.22M 10-K · filed 2017-02-22 | ||||
| 2014-09-30 | $85.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $129.73M derived: sum of 2 quarters · filed 2015-11-05 | $227.45M 10-Q · filed 2015-11-05 | $321.13M derived: sum of 4 quarters · filed 2016-02-23 | ||||
| 2014-06-30 | $44.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | $142.11M 10-Q · filed 2015-08-05 | $235.78M derived: sum of 3 quarters · filed 2016-02-23 | $287.16M derived: sum of 4 quarters · filed 2016-02-23 | ||||
| 2014-03-31 | $97.72M 10-Q · filed 2015-05-05 | $191.39M derived: sum of 2 quarters · filed 2016-02-23 | $242.78M derived: sum of 3 quarters · filed 2016-02-23 | $317.64M derived: sum of 4 quarters · filed 2016-02-23 | ||||
| 2013-12-31 | $93.67M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-23 | $145.05M derived: sum of 2 quarters · filed 2016-02-23 | $219.92M derived: sum of 3 quarters · filed 2016-02-23 | $317.34M 10-K · filed 2016-02-23 | ||||
| 2013-09-30 | $51.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | $126.24M derived: sum of 2 quarters · filed 2014-11-10 | $223.67M 10-Q · filed 2014-11-10 | $305.06M derived: sum of 4 quarters · filed 2015-02-23 | ||||
| 2013-06-30 | $74.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $172.29M 10-Q · filed 2014-08-07 | $253.68M derived: sum of 3 quarters · filed 2015-02-23 | $328.60M derived: sum of 4 quarters · filed 2015-02-23 | ||||
| 2013-03-31 | $97.42M 10-Q · filed 2014-05-07 | $178.82M derived: sum of 2 quarters · filed 2015-02-23 | $253.74M derived: sum of 3 quarters · filed 2015-02-23 | $294.14M derived: sum of 4 quarters · filed 2015-02-23 | ||||
| 2012-12-31 | $81.40M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-23 | $156.32M derived: sum of 2 quarters · filed 2015-02-23 | $196.71M derived: sum of 3 quarters · filed 2015-02-23 | $257.85M 10-K · filed 2015-02-23 | ||||
| 2012-09-30 | $74.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $115.32M derived: sum of 2 quarters · filed 2013-11-12 | $176.45M 10-Q · filed 2013-11-12 | $192.69M derived: sum of 4 quarters · filed 2014-02-26 | ||||
| 2012-06-30 | $40.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | $101.53M 10-Q · filed 2013-08-02 | $117.77M derived: sum of 3 quarters · filed 2014-02-26 | $138.58M derived: sum of 4 quarters · filed 2014-02-26 | ||||
| 2012-03-31 | $61.13M 10-Q · filed 2013-05-06 | $77.37M derived: sum of 2 quarters · filed 2014-02-26 | $98.19M derived: sum of 3 quarters · filed 2014-02-26 | $125.42M derived: sum of 4 quarters · filed 2014-02-26 | ||||
| 2011-12-31 | $16.24M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-26 | $37.05M derived: sum of 2 quarters · filed 2014-02-26 | $64.29M derived: sum of 3 quarters · filed 2014-02-26 | $141.67M 10-K · filed 2014-02-26 | ||||
| 2011-09-30 | $20.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-01 | $48.06M derived: sum of 2 quarters · filed 2012-11-01 | $125.43M 10-Q · filed 2012-11-01 | $161.46M derived: sum of 4 quarters · filed 2013-02-20 | ||||
| 2011-06-30 | $27.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-02 | $104.62M 10-Q · filed 2012-08-02 | $140.64M derived: sum of 3 quarters · filed 2013-02-20 | $165.64M derived: sum of 4 quarters · filed 2013-02-20 | ||||
| 2011-03-31 | $77.38M 10-Q · filed 2012-05-02 | $113.40M derived: sum of 2 quarters · filed 2013-02-20 | $138.40M derived: sum of 3 quarters · filed 2013-02-20 | $144.20M derived: sum of 4 quarters · filed 2013-02-20 | ||||
| 2010-12-31 | $36.02M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-20 | $61.03M derived: sum of 2 quarters · filed 2013-02-20 | $66.83M derived: sum of 3 quarters · filed 2013-02-20 | $128.13M 10-K · filed 2013-02-20 | ||||
| 2010-09-30 | $25.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03 | $30.80M derived: sum of 2 quarters · filed 2011-11-03 | $92.11M 10-Q · filed 2011-11-03 | $119.14M derived: sum of 4 quarters · filed 2012-02-22 | ||||
| 2010-06-30 | $5.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-04 | $67.11M 10-Q · filed 2011-08-04 | $94.14M derived: sum of 3 quarters · filed 2012-02-22 | $128.22M derived: sum of 4 quarters · filed 2012-02-22 | ||||
| 2010-03-31 | $61.31M 10-Q · filed 2011-05-03 | $88.34M derived: sum of 2 quarters · filed 2012-02-22 | $122.42M derived: sum of 3 quarters · filed 2012-02-22 | |||||
| 2009-12-31 | $27.03M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-22 | $61.12M derived: sum of 2 quarters · filed 2012-02-22 | $110.65M 10-K · filed 2012-02-22 | |||||
| 2009-09-30 | $34.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-02 | $83.62M 10-Q · filed 2010-11-02 | ||||||
| 2009-06-30 | $49.54M 10-Q · filed 2010-08-03 | |||||||
| 2008-12-31 | $120.63M 10-K · filed 2011-02-22 |
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