Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Repurchased
Daily Values
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Income Statement
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Ratios

Gentherm (THRM) Free Cash Flow (2016 - 2026)

Gentherm has reported Free Cash Flow over the past 17 years, most recently at -$10.7 million for Q1 2026.

  • Quarterly Free Cash Flow rose 62.1% to -$10.7 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $78.6 million through Mar 2026, up 164.25% year-over-year, with the annual reading at $61.1 million for FY2025, 68.22% up from the prior year.
  • Free Cash Flow was -$10.7 million for Q1 2026 at Gentherm, down from $6.7 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at $46.5 million in Q3 2025 and troughed at -$177.8 million in Q4 2022.
  • The 5-year median for Free Cash Flow is $8.6 million (2023), against an average of -$1.3 million.
  • Biggest five-year swings in Free Cash Flow: tumbled 1140.32% in 2022 and later skyrocketed 396.63% in 2023.
  • Tracing THRM's Free Cash Flow over 5 years: stood at -$177.8 million in 2022, then surged by 115.83% to $28.1 million in 2023, then tumbled by 51.69% to $13.6 million in 2024, then plummeted by 50.9% to $6.7 million in 2025, then tumbled by 260.19% to -$10.7 million in 2026.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at -$10.7 million, $6.7 million, and $46.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.