Gentherm annual operating cash flow
2009
2010
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2012
2013
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2015
2016
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2018
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2021
2022
2023
2024
2025
Gentherm Operating Cash Flow Growth & History (THRM)
Gentherm's operating cash flow was $116.8M for fiscal 2025.
View full Gentherm company overviewGentherm annual operating cash flow history
| Fiscal year | Period ended | Operating cash flow | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $116.8M | $7.1M | +6.52% |
| 2024 | 2024-12-31 | $109.6M | −$9.6M | −8.07% |
| 2023 | 2023-12-31 | $119.3M | $104.3M | +697.92% |
| 2022 | 2022-12-31 | $14.9M | −$128.1M | −89.55% |
| 2021 | 2021-12-31 | $143.1M | $32.4M | +29.25% |
| 2020 | 2020-12-31 | $110.7M | −$8.1M | −6.82% |
| 2019 | 2019-12-31 | $118.8M | $369,000 | +0.31% |
| 2018 | 2018-12-31 | $118.4M | $68.6M | +137.44% |
| 2017 | 2017-12-31 | $49.9M | −$58.5M | −53.99% |
| 2016 | 2016-12-31 | $108.4M | $3.7M | +3.52% |
| 2015 | 2015-12-31 | $104.7M | $24.4M | +30.34% |
| 2014 | 2014-12-31 | $80.3M | $20.5M | +34.35% |
| 2013 | 2013-12-31 | $59.8M | $22.9M | +62.20% |
| 2012 | 2012-12-31 | $36.9M | $2.6M | +7.71% |
| 2011 | 2011-12-31 | $34.2M | $22.8M | +198.85% |
| 2010 | 2010-12-31 | $11.5M | $7.2M | +169.29% |
| 2009 | 2009-12-31 | $4.3M | — | — |
Gentherm quarterly operating cash flow
Q3.10
Q1.11
Q2.11
Q3.11
Q4.11
Q1.12
Q2.12
Q3.12
Q4.12
Q1.13
Q2.13
Q3.13
Q4.13
Q1.14
Q2.14
Q3.14
Q4.14
Q1.15
Q2.15
Q3.15
Q4.15
Q1.16
Q2.16
Q3.16
Q4.16
Q1.17
Q2.17
Q3.17
Q4.17
Q1.18
Q2.18
Q3.18
Q4.18
Q1.19
Q2.19
Q3.19
Q4.19
Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Operating cash flow | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $7.3M | −$37.7M | −83.76% |
| Q1 2026 | 2026-03-31 | −$5.0M | $8.3M | — |
| Q4 2025 | 2025-12-31 | $29.0M | −$7.6M | −20.75% |
| Q3 2025 | 2025-09-30 | $56.1M | $9.9M | +21.30% |
| Q2 2025 | 2025-06-30 | $45.0M | $7.9M | +21.26% |
| Q1 2025 | 2025-03-31 | −$13.3M | −$3.0M | — |
| Q4 2024 | 2024-12-31 | $36.6M | −$2.7M | −6.80% |
| Q3 2024 | 2024-09-30 | $46.3M | $24.8M | +115.89% |
| Q2 2024 | 2024-06-30 | $37.1M | $3.6M | +10.87% |
| Q1 2024 | 2024-03-31 | −$10.3M | −$35.4M | — |
| Q4 2023 | 2023-12-31 | $39.2M | $37.2M | +1871.01% |
| Q3 2023 | 2023-09-30 | $21.4M | $4.8M | +28.76% |
| Q2 2023 | 2023-06-30 | $33.5M | $36.5M | — |
| Q1 2023 | 2023-03-31 | $25.1M | $25.8M | — |
| Q4 2022 | 2022-12-31 | $2.0M | −$24.0M | −92.34% |
| Q3 2022 | 2022-09-30 | $16.6M | −$16.1M | −49.17% |
| Q2 2022 | 2022-06-30 | −$3.0M | −$47.7M | — |
| Q1 2022 | 2022-03-31 | −$684,000 | −$40.4M | — |
| Q4 2021 | 2021-12-31 | $26.0M | −$11.4M | −30.55% |
| Q3 2021 | 2021-09-30 | $32.7M | $9.7M | +41.91% |
| Q2 2021 | 2021-06-30 | $44.7M | $23.9M | +114.80% |
| Q1 2021 | 2021-03-31 | $39.7M | $10.2M | +34.83% |
| Q4 2020 | 2020-12-31 | $37.4M | $2.6M | +7.42% |
| Q3 2020 | 2020-09-30 | $23.1M | −$20.5M | −47.06% |
| Q2 2020 | 2020-06-30 | $20.8M | −$12.7M | −37.94% |
| Q1 2020 | 2020-03-31 | $29.4M | $22.5M | +327.54% |
| Q4 2019 | 2019-12-31 | $34.8M | −$13.1M | −27.32% |
| Q3 2019 | 2019-09-30 | $43.6M | $5.6M | +14.70% |
| Q2 2019 | 2019-06-30 | $33.5M | $6.6M | +24.39% |
| Q1 2019 | 2019-03-31 | $6.9M | $1.3M | +23.09% |
| Q4 2018 | 2018-12-31 | $47.9M | $13.4M | +38.78% |
| Q3 2018 | 2018-09-30 | $38.0M | $28.7M | +310.52% |
| Q2 2018 | 2018-06-30 | $27.0M | −$498,000 | −1.81% |
| Q1 2018 | 2018-03-31 | $5.6M | $26.9M | — |
| Q4 2017 | 2017-12-31 | $34.5M | −$2.9M | −7.70% |
| Q3 2017 | 2017-09-30 | $9.3M | −$10.6M | −53.34% |
| Q2 2017 | 2017-06-30 | $27.5M | −$17.4M | −38.76% |
| Q1 2017 | 2017-03-31 | −$21.3M | −$27.7M | — |
| Q4 2016 | 2016-12-31 | $37.4M | −$987,000 | −2.57% |
| Q3 2016 | 2016-09-30 | $19.8M | −$6.7M | −25.32% |
| Q2 2016 | 2016-06-30 | $44.8M | $13.9M | +44.86% |
| Q1 2016 | 2016-03-31 | $6.3M | −$2.5M | −28.10% |
| Q4 2015 | 2015-12-31 | $38.4M | $3.5M | +10.01% |
| Q3 2015 | 2015-09-30 | $26.6M | $5.5M | +25.99% |
| Q2 2015 | 2015-06-30 | $30.9M | $3.4M | +12.43% |
| Q1 2015 | 2015-03-31 | $8.8M | $12.0M | — |
| Q4 2014 | 2014-12-31 | $34.9M | $3.7M | +11.89% |
| Q3 2014 | 2014-09-30 | $21.1M | $18.9M | +866.32% |
| Q2 2014 | 2014-06-30 | $27.5M | $11.1M | +67.86% |
| Q1 2014 | 2014-03-31 | −$3.2M | −$13.2M | — |
| Q4 2013 | 2013-12-31 | $31.2M | $22.8M | +273.78% |
| Q3 2013 | 2013-09-30 | $2.2M | −$9.4M | −81.12% |
| Q2 2013 | 2013-06-30 | $16.4M | $5.9M | +56.11% |
| Q1 2013 | 2013-03-31 | $10.0M | $3.6M | +55.26% |
| Q4 2012 | 2012-12-31 | $8.3M | −$19.3M | −69.77% |
| Q3 2012 | 2012-09-30 | $11.6M | $11.4M | +8788.46% |
| Q2 2012 | 2012-06-30 | $10.5M | $6.1M | +136.45% |
| Q1 2012 | 2012-03-31 | $6.5M | $4.4M | +213.43% |
| Q4 2011 | 2011-12-31 | $27.6M | — | — |
| Q3 2011 | 2011-09-30 | $130,000 | −$5.0M | −97.45% |
| Q2 2011 | 2011-06-30 | $4.4M | — | — |
| Q1 2011 | 2011-03-31 | $2.1M | — | — |
| Q3 2010 | 2010-09-30 | $5.1M | — | — |
Gentherm operating cash flow trends
Over the last five fiscal years, Gentherm's operating cash flow increased from $110.7M to $116.8M, a change of $6.1M. The latest reported quarter, Q2 2026, shows $7.3M.
About the metric
What operating cash flow means
Operating cash flow is the cash generated or used by a company’s core operations. It incorporates working-capital movements and other operating cash items, and it is the starting point for calculating free cash flow.
Calculation and source
SEC-reported operating cash flow
TickerStat standardizes net cash provided by or used in operating activities reported in company SEC filings. It is historical filing data before capital expenditures, financing activities, and investing activities. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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Gentherm shareholders clear a major hurdle for the Modine combination
Gentherm ($THRM) shareholders approved the proposals needed for its planned combination with Modine’s ($MOD) Performance Technologies business. Approximately 99% of votes cast supported the share issuance, while the related charter amendmen ...