Screener
Gencor Industries GENC Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $5.68M+48.4% | $3.84M-36.9% | $3.44M-9.8% | $1.92M+32.3% | $3.83M+49.6% | ||
| $482K-16.3% | $529K-9.4% | $542K-12.9% | $574K-9.0% | $576K-10.4% | ||
| —— | $6.91M-44.4% | $11.12M-24.9% | —— | —— | ||
| $546K+11.2% | $179K+27.0% | $973K+205% | $1.01M+1,214% | $491K+27.5% | ||
| -$546K-11.2% | -$179K-27.0% | -$973K-205% | -$1.01M-1,214% | -$491K-27.5% | ||
| -$17.21M— | $6.73M-45.3% | $10.14M-30.0% | —— | —— | ||
| -$17.21M— | $6.73M-45.3% | $10.14M-30.0% | —— | —— |
FAQ
- What is Gencor Industries's free cash flow?
- After $2.7M of capital expenditures, Gencor Industries's free cash flow was $12.0M over the trailing twelve months, down 68.9% 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.
