Gentex (GNTX) Free Cash Flow (2009 - 2026)

Gentex (GNTX) has 18 years of Free Cash Flow data on file, last reported at $120.0 million in Q1 2026.

• For the quarter ending Q1 2026, Free Cash Flow rose 7.39% year-over-year to $120.0 million; the trailing twelve-month figure through Mar 2026 stood at $466.3 million (up 26.94% YoY), and the FY2025 full-year result was $458.0 million, up 29.56% from the prior year.
• Free Cash Flow for Q1 2026 stood at $120.0 million, up from $99.8 million in the prior quarter.
• Across five years, Free Cash Flow topped out at $135.0 million in Q2 2025 and bottomed at -$3.4 million in Q3 2022.
• The 5-year median for Free Cash Flow is $97.5 million (2024), against an average of $86.9 million.
• The widest annual swing landed in 2022, when Free Cash Flow sank 109.91%; it then jumped 2903.55% in 2023.
• A 5-year view of Free Cash Flow shows it stood at $63.9 million in 2022, then surged by 67.95% to $107.3 million in 2023, then grew by 5.03% to $112.7 million in 2024, then decreased by 11.42% to $99.8 million in 2025, then rose by 20.25% to $120.0 million in 2026.
• The last three Free Cash Flow figures came in at $120.0 million (Q1 2026), $99.8 million (Q4 2025), and $111.4 million (Q3 2025), per Business Quant data.

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