THRM ev to operating cash flow history

Quarterly. Dates are reporting period ends; fiscal years can differ from calendar years.

Gentherm Inc EV to Operating Cash Flow — Quarterly
Period ending	EV to Operating Cash Flow
Jun 30, 2026	158.2199×
Mar 31, 2026	-187.1496×
Dec 31, 2025	42.8993×
Sep 30, 2025	20.1869×
Jun 30, 2025	22.3681×
Mar 31, 2025	-73.6199×
Dec 31, 2024	37.3292×
Sep 30, 2024	33.5557×
Jun 30, 2024	45.9333×
Mar 31, 2024	-183.734×
Dec 31, 2023	45.1571×
Sep 30, 2023	87.3937×
Jun 30, 2023	58.1876×
Mar 31, 2023	83.6594×
Dec 31, 2022	1,143.5176×
Sep 30, 2022	106.6505×
Jun 30, 2022	-656.6608×
Mar 31, 2022	-3,370.6404×
Dec 31, 2021	105.9547×
Sep 30, 2021	78.0684×
Jun 30, 2021	50.1288×
Mar 31, 2021	59.5209×
Dec 31, 2020	55.9257×
Sep 30, 2020	57.2547×
Jun 30, 2020	60.4562×
Mar 31, 2020	35.7213×
Dec 31, 2019	42.7398×
Sep 30, 2019	32.4772×
Jun 30, 2019	44.6202×
Mar 31, 2019	196.738×
Dec 31, 2018	30.936×
Sep 30, 2018	44.1949×
Jun 30, 2018	55.0179×
Mar 31, 2018	230.2237×
Dec 31, 2017	35.0079×
Sep 30, 2017	147.2807×
Jun 30, 2017	51.9491×
Mar 31, 2017	-68.7366×
Dec 31, 2016	32.9073×
Sep 30, 2016	58.2149×
Jun 30, 2016	28.0673×
Mar 31, 2016	232.3515×
Dec 31, 2015	43.5809×
Sep 30, 2015	59.9375×
Jun 30, 2015	63.3134×
Mar 31, 2015	205.334×
Dec 31, 2014	37.6126×
Sep 30, 2014	72.55×
Jun 30, 2014	60.3616×
Mar 31, 2014	-527.2455×
Dec 31, 2013	28.9145×
Sep 30, 2013	324.9424×
Jun 30, 2013	40.1946×
Mar 31, 2013	53.5774×
Dec 31, 2012	50.2986×
Sep 30, 2012	31.1016×
Jun 30, 2012	29.8448×
Mar 31, 2012	54.3304×
Dec 31, 2011	13.9628×
Sep 30, 2011	2,722.3745×
Jun 30, 2011	101.1828×
Mar 31, 2011	202.5331×
Dec 31, 2010	57.2411×
Sep 30, 2010	38.8961×
Jun 30, 2010	112.9172×
Mar 31, 2010	84.7888×
Dec 31, 2009	37.4059×
Sep 30, 2009	-200.756×
Jun 30, 2009	42.7907×
Mar 31, 2009	-36.0167×
Dec 31, 2008	1.5543×
Sep 30, 2008	60.1673×
Jun 30, 2008	39.4222×
Mar 31, 2008	83.4925×
Dec 31, 2007	25.9126×
Sep 30, 2007	50.286×
Jun 30, 2007	62.1652×
Mar 31, 2007	56.3604×
Dec 31, 2006	36.7874×
Sep 30, 2006	220.1044×
Jun 30, 2006	-995.1225×
Mar 31, 2006	818.6407×
Dec 31, 2005	54.5688×
Sep 30, 2005	-146.1014×
Jun 30, 2005	29.9548×
Mar 31, 2005	-103.843×
Dec 31, 2004	30.6966×
Sep 30, 2004	-58.9221×
Jun 30, 2004	108.9915×
Mar 31, 2004	36.5077×
Dec 31, 2003	56.6787×
Sep 30, 2003	-68.556×
Jun 30, 2003	-20.3161×
Mar 31, 2003	-39.5943×
Dec 31, 2002	-46.6698×
Sep 30, 2002	-12.7015×
Jun 30, 2002	-8.275×
Mar 31, 2002	-11.1855×
Dec 31, 2001	-9.281×
Sep 30, 2001	-5.2666×