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% | ||
| $232K— | $27K-81.8% | $886K+217% | $215K-42.0% | $0-100% | ||
| —— | —— | $0— | $0— | $0— | ||
| -$50K— | $95K— | —— | —— | $0— | ||
| $384K-75.4% | $463K-71.3% | $23K+102% | —— | $1.56M-9.9% | ||
| -$2.18M+52.4% | -$254K+93.8% | $0— | -$2.22M-344% | -$4.58M+46.0% | ||
| $2.84M— | $149K-91.3% | -$697K-102% | —— | —— | ||
| -$1M-286% | $545K+558% | -$203K— | -$732K+5.3% | $540K+192% | ||
| —— | -$7.12M-402% | $0-100% | $7.85M+3,297% | -$3.54M— | ||
| $1.08M— | $2.13M-10.7% | —— | -$3.12M+42.0% | —— | ||
| $248K+125% | $1.52M+388% | —— | —— | -$984K+15.2% | ||
| $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% | ||
| —— | —— | $0— | $0— | $0— | ||
| -$1M-286% | $545K+558% | -$203K— | -$732K+5.3% | $540K+192% | ||
| $1.23M+93.0% | $0-100% | —— | —— | $639K— | ||
| —— | -$7.12M-402% | $0-100% | $7.85M+3,297% | -$3.54M— | ||
| $232K— | $27K-81.8% | $886K— | $215K-42.0% | $0— | ||
| $248K+125% | $1.52M+388% | —— | —— | -$984K+15.2% | ||
| -$50K— | $95K— | $50K— | $0— | $0— | ||
| —— | —— | $92.5K+2.5% | $92.5K+2.5% | $92.5K+2.5% | ||
| —— | —— | —— | $1.31M— | —— | ||
| $6.73M-45.3% | $10.14M-30.0% | —— | —— | $12.3M+5.5% | ||
| $6.73M-45.3% | $10.14M-30.0% | —— | —— | $12.3M+5.5% |
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.
