Gentherm (THRM) Free Cash Flow (2010 - 2026)

Gentherm has reported Free Cash Flow for 17 years, with the latest figure at -$1.2 million in Q2 2026.

• On a quarterly basis, Free Cash Flow fell 103.42% year-over-year to -$1.2 million in Q2 2026; TTM through Jun 2026 was $41.2 million, a 14.47% decrease from a year earlier, with the FY2025 full-year figure at $61.1 million, up 68.22% from the prior year.
• Free Cash Flow was -$1.2 million for Q2 2026 at Gentherm, up from -$10.7 million in the prior quarter.
• The five-year high for Free Cash Flow was $46.5 million in Q3 2025, with the low at -$192.0 million in Q3 2022.
• Average Free Cash Flow over 5 years is -$1.3 million, with a median of $11.1 million recorded in 2023.
• The sharpest annual moves came in 2022 and 2023: Free Cash Flow plunged 905.8% in 2022, then jumped 396.63% in 2023.
• Over 5 years, Free Cash Flow stood at $20.6 million in 2022, then surged by 36.64% to $28.1 million in 2023, then slumped by 51.69% to $13.6 million in 2024, then slumped by 50.9% to $6.7 million in 2025, then sank by 118.53% to -$1.2 million in 2026.
• The last three Free Cash Flow figures came in at -$1.2 million (Q2 2026), -$10.7 million (Q1 2026), and $6.7 million (Q4 2025), per Business Quant data.