Filing Flows › Gentherm (THRM) › Free cash flow
Gentherm (THRM) free cash flow by quarter
Gentherm's free cash flow was $25.4M in Q3 2026 (third quarter 2026), +280% from Q4 2025. Over the last 4 quarters it ranged from $6.7M (Q4 2025) to $46.5M (Q3 2025).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q3 2026 | $25.4M | +280% | -45% |
| Q4 2025 | $6.7M | -86% | — |
| Q3 2025 | $46.5M | +28% | — |
| Q2 2025 | $36.2M | — | — |
Q3 2026 at a glance
Gentherm, Q3 2026: revenue $405M (+5% year over year), operating margin 3.5%, net loss $2.6M, operating cash flow $33.7M. The chart follows the revenue to costs, profit and cash.
Questions
What is Gentherm's free cash flow?
Gentherm's free cash flow was $25.4M in Q3 2026 (third quarter 2026), +280% from Q4 2025.
How has Gentherm's free cash flow changed?
Over the last 4 quarters it ranged from $6.7M (Q4 2025) to $46.5M (Q3 2025).