The cash flow of GENTEX CORPORATION over the past 10 years
Chart GENTEX CORPORATION: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, GENTEX CORPORATION's operating cash flow was $587.13M and its capital expenditures $129.09M, leaving free cash flow of $458.04M. Free cash flow was above zero in all 10 years shown. It ranged from $191.77M in fiscal 2022 to $466.43M in fiscal 2018. Capital expenditures were highest in fiscal 2023, at $183.68M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $587.13M | $129.09M | $458.04M |
| 2024ended Dec 31, 2024 | $498.21M | $144.67M | $353.54M |
| 2023ended Dec 31, 2023 | $537.25M | $183.68M | $353.57M |
| 2022ended Dec 31, 2022 | $338.2M | $146.43M | $191.77M |
| 2021ended Dec 31, 2021 | $362.17M | $68.84M | $293.33M |
| 2020ended Dec 31, 2020 | $464.49M | $51.71M | $412.79M |
| 2019ended Dec 31, 2019 | $505.97M | $84.58M | $421.39M |
| 2018ended Dec 31, 2018 | $552.42M | $85.99M | $466.43M |
| 2017ended Dec 31, 2017 | $501M | $104.04M | $396.96M |
| 2016ended Dec 31, 2016 | $477.05M | $120.96M | $356.09M |
Fiscal years as GENTEX CORPORATION reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on GENTEX CORPORATION
- The revenue of GENTEX CORPORATION
- The profitability of GENTEX CORPORATION
- The debt of GENTEX CORPORATION
- The dividends of GENTEX CORPORATION
- All of GENTEX CORPORATION's financials, charted
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Not investment advice. This page shows what GENTEX CORPORATION filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.