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Gentherm Inc (THRM) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2009: $4.25M2010: $11.45M2011: $34.23M2012: $36.87M2013: $59.79M2016: $108.40M2017: $49.88M2018: $118.43M2019: $118.80M2020: $110.69M2021: $143.08M2022: $14.95M2023: $119.27M2024: $109.65M2025: $116.79M$116.79M
2009Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025$116.79M+6.5%
2024$109.65M-8.1%
2023$119.27M+697.9%
2022$14.95M-89.6%
2021$143.08M+29.3%
2020$110.69M-6.8%
2019$118.80M+0.3%
2018$118.43M+137.4%
2017$49.88M-54.0%
2016$108.40M—
2013$59.79M+62.2%
2012$36.87M+7.7%
2011$34.23M+198.8%
2010$11.45M+169.3%
2009$4.25M—