Gencor Industries GENC Cash Flow Statement
| TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | ||
|---|---|---|---|---|---|---|
| $13.03M-14.7% | $15.29M-2.4% | $15.66M+3.1% | $15.19M+9.1% | $13.92M-0.9% | ||
| $2.22M-2.4% | $2.28M-3.4% | $2.36M-2.4% | $2.41M-2.7% | $2.48M-3.1% | ||
| $1.36M+20.6% | $1.13M-9.7% | $1.25M+94.3% | $642.75K-19.5% | $798.75K-25.9% | ||
| —— | —— | $0— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$603K-39.6% | ||
| -$4.65M+34.0% | -$7.05M+35.3% | -$10.89M0.0% | -$10.89M-18.8% | -$9.17M+29.8% | ||
| —— | —— | —— | —— | —— | ||
| -$1.39M-1,029% | $150K+129% | -$514K— | —— | —— | ||
| —— | -$2.81M-197% | $2.89M-69.7% | $9.53M+398% | $1.91M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$375K+32.1% | ||
| —— | —— | —— | —— | —— | ||
| $2.66M+1.5% | $2.62M+33.3% | $1.96M+91.0% | $1.03M+11.5% | $922K+16.3% | ||
| -$2.66M-1.5% | -$2.62M-33.3% | -$1.96M-91.0% | -$1.03M-11.5% | -$922K-16.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $0— | —— | —— | ||
| -$1.39M-1,029% | $150K+129% | -$514K— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | -$2.81M-197% | $2.89M-69.7% | $9.53M+398% | $1.91M— | ||
| $1.36M+20.6% | $1.13M-9.7% | $1.25M— | —— | —— | ||
| —— | —— | —— | —— | -$375K+32.1% | ||
| $95K-34.5% | $145K+190% | $50K— | —— | —— | ||
| —— | —— | $370K+0.6% | $367.75K+0.6% | $365.5K+0.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— |
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.
