Gentex CorporationGNTXNASDAQ
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Cash Flow Performance
Modest growth trend.
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Operating cash flow minus capital expenditures
Latest
$353.54M
Near historical average
Average (9y)
$349.39M
Historical baseline
Range
High:$466.43M
Low:$191.77M
CAGR
+3.8%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $353.54M | -0.0% |
| 2023 | $353.57M | +84.4% |
| 2022 | $191.77M | -34.6% |
| 2021 | $293.33M | -28.9% |
| 2020 | $412.79M | -2.0% |
| 2019 | $421.39M | -9.7% |
| 2018 | $466.43M | +17.5% |
| 2017 | $396.96M | +13.3% |
| 2016 | $350.51M | +38.2% |
| 2015 | $253.64M | - |