Filing Flows › Gentex (GNTX) › Free cash flow
Gentex (GNTX) free cash flow by quarter
Gentex's free cash flow was $64.1M in Q3 2026 (third quarter 2026), -61% from Q2 2026. Over the last 7 quarters it ranged from $64.1M (Q3 2026) to $165M (Q2 2026).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q3 2026 | $64.1M | -61% | -42% |
| Q2 2026 | $165M | +38% | +22% |
| Q1 2026 | $120M | +20% | +7% |
| Q4 2025 | $99.8M | -10% | — |
| Q3 2025 | $111M | -17% | — |
| Q2 2025 | $135M | +21% | — |
| Q1 2025 | $112M | — | — |
Q3 2026 at a glance
Gentex, Q3 2026: revenue $648M (-1% year over year), operating margin 17.8%, net earnings $90.6M, operating cash flow $84.1M. The chart follows the revenue to costs, profit and cash.
Questions
What is Gentex's free cash flow?
Gentex's free cash flow was $64.1M in Q3 2026 (third quarter 2026), -61% from Q2 2026.
How has Gentex's free cash flow changed?
Over the last 7 quarters it ranged from $64.1M (Q3 2026) to $165M (Q2 2026).