The table below shows GENTEX CORP's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$137.08M
$148.51M
$129.88M
$120.91M
$115.96M
$190.85M
Capital expenditure
-
-
-
-
-
-
Investing cash flow
-$25.57M
-$5.10M
-$55.14M
-$72.40M
-$2.04M
-$40.61M
Dividends paid
$25.85M
$27.26M
$27.77M
$28.10M
$28.59M
GNTX operating cash flow (10-K history)
GENTEX CORP reported operating cash flow of $587.13M for fiscal year 2025. That is up 17.8% from $498.21M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $477.05M (FY 2016) to $587.13M. Figures come from the company's audited annual reports as filed with the SEC.
