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Gentex (GNTX) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Gentex (GNTX) over the last 17 years, with Q3 2025 value amounting to $111.4 million.

  • Gentex's Free Cash Flow rose 14559.42% to $111.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $470.9 million, marking a year-over-year increase of 3525.91%. This contributed to the annual value of $353.5 million for FY2024, which is 0.76% down from last year.
  • Per Gentex's latest filing, its Free Cash Flow stood at $111.4 million for Q3 2025, which was up 14559.42% from $135.0 million recorded in Q2 2025.
  • In the past 5 years, Gentex's Free Cash Flow registered a high of $178.2 million during Q1 2021, and its lowest value of -$3.4 million during Q3 2022.
  • Moreover, its 5-year median value for Free Cash Flow was $92.1 million (2022), whereas its average is $81.6 million.
  • Its Free Cash Flow has fluctuated over the past 5 years, first plummeted by 10990.51% in 2022, then skyrocketed by 290354.57% in 2023.
  • Quarter analysis of 5 years shows Gentex's Free Cash Flow stood at $38.3 million in 2021, then soared by 66.76% to $63.9 million in 2022, then soared by 67.95% to $107.3 million in 2023, then grew by 5.03% to $112.7 million in 2024, then fell by 1.15% to $111.4 million in 2025.
  • Its Free Cash Flow stands at $111.4 million for Q3 2025, versus $135.0 million for Q2 2025 and $111.8 million for Q1 2025.