Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Gentherm (THRM) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Gentherm (THRM) over the last 16 years, with Q3 2025 value amounting to $46.5 million.

  • Gentherm's Free Cash Flow rose 7459.7% to $46.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $68.0 million, marking a year-over-year increase of 3371.92%. This contributed to the annual value of $36.3 million for FY2024, which is 5550.98% down from last year.
  • Latest data reveals that Gentherm reported Free Cash Flow of $46.5 million as of Q3 2025, which was up 7459.7% from $36.2 million recorded in Q2 2025.
  • Over the past 5 years, Gentherm's Free Cash Flow peaked at $46.5 million during Q3 2025, and registered a low of -$192.0 million during Q3 2022.
  • For the 5-year period, Gentherm's Free Cash Flow averaged around $4.6 million, with its median value being $18.8 million (2023).
  • As far as peak fluctuations go, Gentherm's Free Cash Flow crashed by 90579.99% in 2022, and later soared by 39662.62% in 2023.
  • Over the past 5 years, Gentherm's Free Cash Flow (Quarter) stood at $17.1 million in 2021, then increased by 20.56% to $20.6 million in 2022, then surged by 36.64% to $28.1 million in 2023, then tumbled by 51.69% to $13.6 million in 2024, then skyrocketed by 241.76% to $46.5 million in 2025.
  • Its last three reported values are $46.5 million in Q3 2025, $36.2 million for Q2 2025, and -$28.2 million during Q1 2025.