
Gentex Corporation GNTX
$ 21.2
2.42%
Annual report 2025
added 02-24-2026
Gentex Corporation Operating Cash Flow 2011-2026 | GNTX
Annual Operating Cash Flow Gentex Corporation
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 587 M | 498 M | 537 M | 338 M | 362 M | 464 M | 506 M | 552 M | 501 M | 477 M | 354 M | 327 M | 317 M | 258 M | 142 M |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 587 M | 142 M | 415 M |
Quarterly Operating Cash Flow Gentex Corporation
| 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | 149 M | - | - | 130 M | - | - | 121 M | - | 236 M | - | 116 M | - | 299 M | - | 191 M | - | 329 M | 190 M | 151 M | - | 384 M | 273 M | 134 M | - | 398 M | 292 M | 147 M | - | 353 M | 264 M | 131 M | - | 356 M | 255 M | 152 M | - | 283 M | 192 M | 108 M | - | 227 M | 142 M | 97.7 M | - | 224 M | 172 M | 97.4 M | - | 176 M | 102 M | 61.1 M | - | 125 M | 105 M | 77.4 M |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 398 M | 61.1 M | 196 M |
Operating Cash Flow of other stocks in the Auto parts industry
| Issuer | Operating Cash Flow | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
|
Aptiv PLC
APTV
|
2.18 B | $ 70.58 | 3.66 % | $ 15.2 B | ||
|
Monro
MNRO
|
132 M | $ 15.46 | 3.0 % | $ 463 M | ||
|
Modine Manufacturing Company
MOD
|
213 M | $ 210.8 | 7.09 % | $ 11.1 B | ||
|
Allison Transmission Holdings
ALSN
|
836 M | $ 115.96 | 4.72 % | $ 9.74 B | ||
|
Horizon Global Corporation
HZN
|
-42.7 M | - | - | $ 48.8 M | ||
|
Autoliv
ALV
|
1.16 B | $ 104.22 | 3.93 % | $ 7.98 B | ||
|
Foresight Autonomous Holdings Ltd.
FRSX
|
-11.1 M | $ 2.37 | 2.16 % | $ 1.11 B | ||
|
American Axle & Manufacturing Holdings
AXL
|
412 M | - | - | $ 1.05 B | ||
|
Adient plc
ADNT
|
449 M | $ 20.63 | 5.36 % | $ 1.71 B | ||
|
The Goodyear Tire & Rubber Company
GT
|
796 M | $ 6.42 | 4.14 % | $ 1.85 B | ||
|
Dana Incorporated
DAN
|
450 M | $ 32.76 | 4.26 % | $ 4.76 B | ||
|
BorgWarner
BWA
|
1.18 B | $ 54.04 | 3.43 % | $ 11.6 B | ||
|
Dorman Products
DORM
|
114 M | $ 104.68 | 2.65 % | $ 3.2 B | ||
|
Stoneridge
SRI
|
34 M | $ 5.56 | 1.09 % | $ 155 M | ||
|
QuantumScape Corporation
QS
|
-242 M | - | - | $ 5.51 B | ||
|
Sypris Solutions
SYPR
|
-11.1 M | $ 3.17 | 4.62 % | $ 69.3 M | ||
|
Tenneco
TEN
|
233 M | $ 37.61 | 5.47 % | $ 3.09 B | ||
|
LKQ Corporation
LKQ
|
1.06 B | $ 28.86 | 2.12 % | $ 7.43 B | ||
|
China XD Plastics Company Limited
CXDC
|
-3.02 M | - | - | $ 169 K | ||
|
Kandi Technologies Group
KNDI
|
-101 M | $ 0.92 | -3.81 % | $ 72.5 M | ||
|
Magna International
MGA
|
3.63 B | $ 53.25 | 2.03 % | $ 15.3 B | ||
|
Commercial Vehicle Group
CVGI
|
44.6 M | $ 3.39 | -5.57 % | $ 115 M | ||
|
Standard Motor Products
SMP
|
57.4 M | $ 35.66 | 2.83 % | $ 784 M | ||
|
Douglas Dynamics
PLOW
|
74.7 M | $ 41.77 | 3.34 % | $ 964 M | ||
|
Lear Corporation
LEA
|
1.09 B | $ 117.54 | 3.53 % | $ 6.25 B | ||
|
Meritor
MTOR
|
197 M | - | -0.03 % | $ 2.58 B | ||
|
Cooper-Standard Holdings
CPS
|
64.4 M | $ 30.2 | 6.96 % | $ 539 M | ||
|
XPEL
XPEL
|
47.8 M | $ 40.21 | 3.78 % | $ 1.11 B | ||
|
China Automotive Systems
CAAS
|
9.78 M | $ 4.26 | 3.0 % | $ 129 M | ||
|
Gentherm Incorporated
THRM
|
117 M | $ 29.06 | 5.54 % | $ 889 M | ||
|
Visteon Corporation
VC
|
410 M | $ 86.88 | 1.88 % | $ 2.36 B | ||
|
Superior Industries International
SUP
|
18.3 M | - | 6.14 % | $ 9.18 K | ||
|
Unique Fabricating
UFAB
|
-3.65 M | - | - | $ 1.75 M | ||
|
VOXX International Corporation
VOXX
|
-20.5 M | - | - | $ 176 M | ||
|
Miller Industries
MLR
|
98.7 M | $ 44.52 | 3.13 % | $ 510 M | ||
|
Motorcar Parts of America
MPAA
|
45.5 M | $ 10.5 | 2.84 % | $ 207 M | ||
|
Strattec Security Corporation
STRT
|
71.7 M | $ 76.05 | 3.98 % | $ 306 M | ||
|
Westport Fuel Systems
WPRT
|
7.18 M | $ 1.83 | -1.88 % | $ 31.6 M |