Gencor Industries GENC Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $3.84M-36.9% | $3.44M-9.8% | $1.92M+32.3% | $3.83M+49.6% | $6.1M-2.0% | ||
| $529K-9.4% | $542K-12.9% | $574K-9.0% | $576K-10.4% | $584K-11.9% | ||
| $6.91M-44.4% | $11.12M-24.9% | —— | —— | $12.44M+6.6% | ||
| $179K+27.0% | $973K+205% | $1.01M+1,214% | $491K+27.5% | $141K+1,075% | ||
| -$179K-27.0% | -$973K-205% | -$1.01M-1,214% | -$491K-27.5% | -$141K-1,075% | ||
| $6.73M-45.3% | $10.14M-30.0% | —— | —— | $12.3M+5.5% | ||
| $6.73M-45.3% | $10.14M-30.0% | —— | —— | $12.3M+5.5% |
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Compare these in charts →Questions, answered.
- How much cash does Gencor Industries generate?
- Gencor Industries (GENC) generated $45.3M in operating cash flow over the trailing twelve months.
- What is Gencor Industries's free cash flow?
- After $2.7M of capital expenditures, Gencor Industries's free cash flow was $43.7M over the trailing twelve months, up 271.6% year over year.
- Where does Gencor Industries's cash flow data come from?
- Every line is extracted from Gencor Industries's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
