Gencor Industries GENC Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $15.66M+7.6% | $14.56M-0.7% | $14.67M— | —— | ||
| $2.36M-9.5% | $2.6M-8.2% | $2.83M+0.4% | $2.82M+9.0% | ||
| $1.25M+102% | $618.5K+93.9% | $319K-90.3% | $3.29M+629% | ||
| $0— | —— | —— | —— | ||
| —— | —— | $290K+49.5% | $194K— | ||
| —— | -$487K-104% | -$239K— | —— | ||
| -$10.89M-31.3% | -$8.3M-153% | $15.71M+12.8% | $13.93M+216% | ||
| —— | -$1.27M-29.1% | -$982K— | —— | ||
| -$514K— | —— | $2.05M— | —— | ||
| $2.89M— | —— | —— | -$8.76M-341% | ||
| —— | —— | $951K— | —— | ||
| —— | $183K+137% | -$500K-207% | $467K-53.9% | ||
| —— | —— | $10.2M+212% | -$9.14M— | ||
| $1.96M+134% | $840K-69.4% | $2.75M-39.2% | $4.52M+69.8% | ||
| -$1.96M-134% | -$840K+69.4% | -$2.75M+39.2% | -$4.52M+72.5% | ||
| —— | —— | $7.45M+150% | -$14.97M— | ||
| $0— | —— | —— | —— | ||
| -$514K— | —— | $1.4M— | —— | ||
| —— | —— | —— | —— | ||
| $2.89M— | —— | -$610K— | —— | ||
| $1.25M— | —— | $319K-90.3% | $3.29M+629% | ||
| —— | $183K+137% | -$500K-207% | $467K-53.9% | ||
| $50K— | —— | $290K+49.5% | $194K+41.1% | ||
| $370K+2.5% | $361K+2.6% | $352K— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | $7.45M+150% | -$14.97M— |
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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.
