Gencor Industries GENC Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $3.84M+11.7% | $3.44M+79.2% | $1.92M-49.8% | $3.83M-37.2% | $6.1M+59.7% | ||
| $529K-2.4% | $542K-5.6% | $574K-0.3% | $576K-1.4% | $584K-6.1% | ||
| $6.91M-37.8% | $11.12M— | —— | —— | $12.44M-16.0% | ||
| $179K-81.6% | $973K-3.9% | $1.01M+106% | $491K+248% | $141K-55.8% | ||
| -$179K+81.6% | -$973K+3.9% | -$1.01M-106% | -$491K-248% | -$141K+55.8% | ||
| $6.73M-33.6% | $10.14M— | —— | —— | $12.3M-15.1% | ||
| $6.73M-33.6% | $10.14M— | —— | —— | $12.3M-15.1% |
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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.
