GENTEX CORPORATION (GNTX) Free cash flow 2016–2025
GENTEX CORPORATION (GNTX) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
$458.0MFY2025 · since FY2016: $356.1M → $458.0M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | $458.0M | +29.6% |
| FY2024 | $353.5M | -0.0% |
| FY2023 | $353.6M | +84.4% |
| FY2022 | $191.8M | -34.6% |
| FY2021 | $293.3M | -28.9% |
| FY2020 | $412.8M | -2.0% |
| FY2019 | $421.4M | -9.7% |
| FY2018 | $466.4M | +17.5% |
| FY2017 | $397.0M | +11.5% |
| FY2016 | $356.1M | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice