Gentherm Inc (THRM) Free cash flow 2016–2025
Gentherm Inc (THRM) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
$61.1MFY2025 · since FY2016: $42.1M → $61.1M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | $61.1M | +68.2% |
| FY2024 | $36.3M | -55.5% |
| FY2023 | $81.7M | +429.9% |
| FY2022 | -$24.8M | -123.7% |
| FY2021 | $104.6M | +11.9% |
| FY2020 | $93.5M | -1.7% |
| FY2019 | $95.1M | +23.6% |
| FY2018 | $76.9M | +8596.5% |
| FY2017 | -$905,000 | -102.2% |
| FY2016 | $42.1M | — |
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