Gentex Quarterly Cash Flow Statement
NASDAQ: GNTXConsumer DiscretionaryAuto Parts:O.E.M.USD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Gentex free cash flow
In the quarter ended Jun 30, 2026, Gentex generated $184.6 million of operating cash flow and spent $19.2 million on capital expenditures. That left free cash flow of $165.4 million, a free-cash-flow margin of 25.4% of revenue. Free cash flow was up 22.5% from the prior year's $135.0 million.
Gentex returned $94.8 million to shareholders: $25.6 million in dividends and $69.2 million in share repurchases, equal to 57% of free cash flow. Free cash flow covered dividend payments 6.5 times.
Summary generated from market data by MetaCap's automated system. Methodology
Gentex cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 114.18M | 98.42M | 93.27M | 100.89M | 95.65M | 94.87M | 87.67M | 122.55M | 86.04M | 108.23M | 116.94M | 104.72M |
| Net Income growth (YoY) | +19.38% | +3.74% | +6.39% | -17.68% | +11.17% | -12.34% | -25.03% | +17.02% | -21.18% | +10.92% | +35.72% | +44.14% |
| Depreciation & Amortization | 25.77M | 25.66M | 25.23M | 25.93M | 27.37M | 25.51M | 23.83M | 22.95M | 23.99M | 23.95M | 22.32M | 22.16M |
| Stock-Based Compensation | 9.73M | 10.41M | 10.05M | 10.44M | 7.49M | 8.67M | 8.60M | 9.54M | 10.92M | 10.47M | 9.99M | 10.95M |
| Change in Working Capital | 6.25M | -8.85M | -5.77M | 14.17M | 40.16M | 3.80M | 39.64M | -59.79M | 5.84M | -22.77M | 20.96M | -4.15M |
| Operating Cash Flow | 184.58M | 137.08M | 125.50M | 146.98M | 166.14M | 148.51M | 154.40M | 84.69M | 129.25M | 129.88M | 169.58M | 125.90M |
| Capital Expenditures | -19.20M | -17.04M | -25.67M | -35.58M | -31.11M | -36.72M | -41.70M | -39.33M | -31.76M | -31.87M | -62.28M | -31.12M |
| Investing Cash Flow | -23.02M | -25.57M | -49.61M | -35.93M | -176.26M | -5.10M | -55.20M | -44.80M | -46.94M | -55.14M | -110.34M | -62.68M |
| Dividends Paid | -25.56M | -25.85M | -26.27M | -26.34M | -26.98M | -27.26M | -27.29M | -27.63M | -27.74M | -27.77M | -27.99M | -28.01M |
| Share Repurchases | -69.23M | -68.64M | -86.48M | -30.15M | -131.04M | -67.83M | -21.50M | -96.64M | -46.74M | -41.22M | -70.54M | -22.66M |
| Financing Cash Flow | -92.88M | -92.39M | -111.63M | -49.44M | -156.67M | -90.16M | -45.52M | -120.49M | -71.08M | -52.17M | -93.44M | -40.25M |
| Net Change in Cash | 68.68M | 19.12M | -35.74M | 61.61M | -166.78M | 53.24M | 53.68M | -80.60M | 11.24M | 22.57M | -34.20M | 22.97M |
| Free Cash Flow | 165.39M | 120.04M | 99.83M | 111.40M | 135.03M | 111.78M | 112.69M | 45.36M | 97.49M | 98.01M | 107.30M | 94.79M |
This table shows 12 quarterly periods of Gentex's cash flow statement, from Q2 2026 back to Q3 2023, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow GNTX's reporting calendar. What is a cash flow statement?