GENTHERM INCORPORATED (THRM) Operating cash flow 2016–2025
GENTHERM INCORPORATED (THRM) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.
$116.8MFY2025 · since FY2016: $108.4M → $116.8M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | $116.8M | +6.5% |
| FY2024 | $109.6M | -8.1% |
| FY2023 | $119.3M | +697.9% |
| FY2022 | $14.9M | -89.6% |
| FY2021 | $143.1M | +29.3% |
| FY2020 | $110.7M | -6.8% |
| FY2019 | $118.8M | +0.3% |
| FY2018 | $118.4M | +137.4% |
| FY2017 | $49.9M | -54.0% |
| FY2016 | $108.4M | — |
Source: SEC XBRL filings · For reference only · Not investment advice
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