Gentex Corp (GNTX): Operating Cash Flow
$587.13M
Year ended 2025-12-31
$594.15M
Trailing 12 months to 2026-06-30
+20.2%
3-year compound annual growth
+4.8%
5-year compound annual growth
+5.2%
10-year compound annual growth
| Period ended | Operating Cash Flow | Change YoY | Source filing |
|---|---|---|---|
| 2025-12-31 | $587.13M | +17.8% | 2026-02-24, From 2025-01-01 |
| 2024-12-31 | $498.21M | -7.3% | 2026-02-24, From 2024-01-01 |
| 2023-12-31 | $537.25M | +58.9% | 2026-02-24, From 2023-01-01 |
| 2022-12-31 | $338.20M | -6.6% | 2025-02-25, From 2022-01-01 |
| 2021-12-31 | $362.17M | -22.0% | 2024-02-22, From 2021-01-01 |
| 2020-12-31 | $464.49M | -8.2% | 2023-02-22, From 2020-01-01 |
| 2019-12-31 | $505.97M | -8.4% | 2022-02-23, From 2019-01-01 |
| 2018-12-31 | $552.42M | +10.3% | 2021-02-22, From 2018-01-01 |
| 2017-12-31 | $501.00M | +5.0% | 2020-02-26, From 2017-01-01 |
| 2016-12-31 | $477.05M | +34.6% | 2019-02-22, From 2016-01-01 |
| 2015-12-31 | $354.42M | +8.3% | 2018-02-21, From 2015-01-01 |
| 2014-12-31 | $327.22M | +3.1% | 2017-02-22, From 2014-01-01 |
| 2013-12-31 | $317.34M | +23.1% | 2016-02-23, From 2013-01-01 |
| 2012-12-31 | $257.85M | +82.0% | 2015-02-23, From 2012-01-01 |
| 2011-12-31 | $141.67M | +10.6% | 2014-02-26, From 2011-01-01 |
| 2010-12-31 | $128.13M | +15.8% | 2013-02-20, From 2010-01-01 |
| 2009-12-31 | $110.65M | -8.3% | 2012-02-22, From 2009-01-01 |
| 2008-12-31 | $120.63M | n/a | 2011-02-22, From 2008-01-01 |
Operating Cash Flow at similar companies
| Company | Year ended | Operating Cash Flow | Change YoY |
|---|---|---|---|
| Gentex Corp (GNTX) | 2025-12-31 | $587.13M | +17.8% |
| Cooper-Standard Holdings Inc. (CPS) | 2025-12-31 | $64.44M | -15.6% |
| Allison Transmission Holdings Inc (ALSN) | 2025-12-31 | $836.00M | +4.4% |
| Dorman Products, Inc. (DORM) | 2025-12-31 | $113.63M | -50.8% |
| Modine Manufacturing Co (MOD) | 2026-03-31 | $248.70M | +16.6% |
| Phinia Inc. (PHIN) | 2025-12-31 | $312.00M | +1.3% |
| Garrett Motion Inc. (GTX) | 2025-12-31 | $413.00M | +1.2% |
| Standard Motor Products, Inc. (SMP) | 2025-12-31 | $57.44M | -25.1% |
| Atmus Filtration Technologies Inc. (ATMU) | 2025-12-31 | $202.70M | +92.3% |
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