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

Gentex has reported Free Cash Flow for 18 years, with the latest figure 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.
• The five-year high for Free Cash Flow was $135.0 million in Q2 2025, with the low at -$3.4 million in Q3 2022.
• Historically, Free Cash Flow has averaged $86.9 million across 5 years, with a median of $97.5 million in 2024.
• Annual changes were most pronounced in 2022 — Free Cash Flow tumbled 109.91% — and 2023, when it jumped 2903.55%.
• Gentex's Free Cash Flow stood at $63.9 million in 2022, then jumped by 67.95% to $107.3 million in 2023, then climbed by 5.03% to $112.7 million in 2024, then retreated by 11.42% to $99.8 million in 2025, then increased 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.