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Gentherm Inc (THRM): Operating Cash Flow

Annual figures by period end, from SEC filings.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2010-12-31 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

$116.79M
Year ended 2025-12-31
$87.36M
Trailing 12 months to 2026-06-30
+98.4%
3-year compound annual growth
+1.1%
5-year compound annual growth
+1.1%
10-year compound annual growth
$143.08M2009-12-31: $4.25M2010-12-31: $11.45M2011-12-31: $34.23M2012-12-31: $36.87M2013-12-31: $59.79M2014-12-31: $80.33M2015-12-31: $104.71M2016-12-31: $108.40M2017-12-31: $49.88M2018-12-31: $118.43M2019-12-31: $118.80M2020-12-31: $110.69M2021-12-31: $143.08M2022-12-31: $14.95M2023-12-31: $119.27M2024-12-31: $109.65M2025-12-31: $116.79M$116.79M
2009-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31$116.79M+6.5%2026-02-19, From 2025-01-01
2024-12-31$109.65M-8.1%2026-02-19, From 2024-01-01
2023-12-31$119.27M+697.9%2026-02-19, From 2023-01-01
2022-12-31$14.95M-89.6%2025-02-19, From 2022-01-01
2021-12-31$143.08M+29.3%2024-02-21, From 2021-01-01
2020-12-31$110.69M-6.8%2023-02-24, From 2020-01-01
2019-12-31$118.80M+0.3%2022-02-17, From 2019-01-01
2018-12-31$118.43M+137.4%2021-03-01, From 2018-01-01
2017-12-31$49.88M-54.0%2020-02-20, From 2017-01-01
2016-12-31$108.40M+3.5%2019-02-26, From 2016-01-01
2015-12-31$104.71M+30.3%2018-02-23, From 2015-01-01
2014-12-31$80.33M+34.4%2017-02-23, From 2014-01-01
2013-12-31$59.79M+62.2%2014-03-11, From 2013-01-01
2012-12-31$36.87M+7.7%2014-03-11, From 2012-01-01
2011-12-31$34.23M+198.8%2014-03-11, From 2011-01-01
2010-12-31$11.45Mn/c2013-03-15, From 2010-01-01
2009-12-31$4.25Mn/a2012-03-15, From 2009-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Motor Vehicle Parts & Accessories), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Gentherm Inc (THRM)2025-12-31$116.79M+6.5%
Atmus Filtration Technologies Inc. (ATMU)2025-12-31$202.70M+92.3%
Standard Motor Products, Inc. (SMP)2025-12-31$57.44M-25.1%
Dorman Products, Inc. (DORM)2025-12-31$113.63M-50.8%
Gentex Corp (GNTX)2025-12-31$587.13M+17.8%
Stoneridge Inc (SRI)2025-12-31$34.02M-28.7%
Cooper-Standard Holdings Inc. (CPS)2025-12-31$64.44M-15.6%
Motorcar Parts of America Inc (MPAA)2026-03-31$19.16M-57.9%
China Automotive Systems, Inc. (CAAS)2025-12-31$111.63Mn/m

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