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GENTEX CORP (GNTX) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2008: $120.63M2009: $110.65M2010: $128.13M2011: $141.67M2012: $257.85M2013: $317.34M2014: $327.22M2015: $354.42M2016: $477.05M2017: $501.00M2018: $552.42M2019: $505.97M2020: $464.49M2021: $362.17M2022: $338.20M2023: $537.25M2024: $498.21M2025: $587.13M$587.13M
2008Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025$587.13M+17.8%
2024$498.21M-7.3%
2023$537.25M+58.9%
2022$338.20M-6.6%
2021$362.17M-22.0%
2020$464.49M-8.2%
2019$505.97M-8.4%
2018$552.42M+10.3%
2017$501.00M+5.0%
2016$477.05M+34.6%
2015$354.42M+8.3%
2014$327.22M+3.1%
2013$317.34M+23.1%
2012$257.85M+82.0%
2011$141.67M+10.6%
2010$128.13M+15.8%
2009$110.65M-8.3%
2008$120.63M—