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% | ||
| $232K+759% | $27K-97.0% | $886K+312% | $215K— | $0-100% | ||
| —— | —— | $0— | $0— | $0— | ||
| -$50K-153% | $95K— | —— | —— | $0— | ||
| $384K-17.1% | $463K+1,913% | $23K— | —— | $1.56M-3.5% | ||
| -$2.18M-757% | -$254K— | $0+100% | -$2.22M+51.5% | -$4.58M-11.8% | ||
| $2.84M+1,808% | $149K+121% | -$697K— | —— | —— | ||
| -$1M-284% | $545K+368% | -$203K+72.3% | -$732K-236% | $540K+554% | ||
| —— | -$7.12M— | $0-100% | $7.85M+322% | -$3.54M-150% | ||
| $1.08M-49.2% | $2.13M— | —— | -$3.12M— | —— | ||
| $248K-83.7% | $1.52M— | —— | —— | -$984K-86.7% | ||
| $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% | ||
| —— | —— | $0— | $0— | $0— | ||
| -$1M-284% | $545K+368% | -$203K+72.3% | -$732K-236% | $540K+554% | ||
| $1.23M— | $0— | —— | —— | $639K-70.4% | ||
| —— | -$7.12M— | $0-100% | $7.85M+322% | -$3.54M-150% | ||
| $232K+759% | $27K-97.0% | $886K+312% | $215K— | $0-100% | ||
| $248K-83.7% | $1.52M— | —— | —— | -$984K-86.7% | ||
| -$50K-153% | $95K+90.0% | $50K— | $0— | $0— | ||
| —— | —— | $92.5K0.0% | $92.5K0.0% | $92.5K0.0% | ||
| —— | —— | —— | $1.31M— | —— | ||
| $6.73M-33.6% | $10.14M— | —— | —— | $12.3M-15.1% | ||
| $6.73M-33.6% | $10.14M— | —— | —— | $12.3M-15.1% |
Chart any of these lines over time, or line them up against competitors.
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.
