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

Gentex (GNTX) has reported Free Cash Flow for 18 consecutive years, with $120.0 million the latest figure, recorded in Q1 2026.

• Free Cash Flow for Q1 2026 came in at $120.0 million, up 7.39% year-over-year; the trailing twelve-month figure through Mar 2026 was $466.3 million (up 26.94% YoY), and the FY2025 annual result was $458.0 million, up 29.56% from the prior year.
• Free Cash Flow was $120.0 million for Q1 2026 at Gentex, up from $99.8 million in the prior quarter.
• Over five years, Free Cash Flow peaked at $135.0 million in Q2 2025 and troughed at -$3.4 million in Q3 2022.
• Average Free Cash Flow over 5 years is $86.9 million, with a median of $97.5 million recorded in 2024.
• Year-over-year, Free Cash Flow sank 109.91% in 2022 and soared 2903.55% in 2023.
• Over 5 years, Free Cash Flow stood at $63.9 million in 2022, then jumped by 67.95% to $107.3 million in 2023, then rose by 5.03% to $112.7 million in 2024, then dropped by 11.42% to $99.8 million in 2025, then advanced by 20.25% to $120.0 million in 2026.
• Per Business Quant data, the three most recent Free Cash Flow figures were $120.0 million in Q1 2026, $99.8 million in Q4 2025, and $111.4 million in Q3 2025.