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.

Gencor Industries GENC Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q2 '26	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25
Net income	$13.03M-6.4%	$15.29M+8.8%	$15.66M+7.6%	$15.19M-6.3%	$13.92M-17.5%
Depreciation and amortization	$2.22M-10.4%	$2.28M-11.1%	$2.36M-9.5%	$2.41M-11.1%	$2.48M-10.4%
Deferred income taxes	$1.36M+70.3%	$1.13M+4.6%	$1.25M+102%	$642.75K-61.7%	$798.75K-38.5%
Gain (loss) on sale of assets	——	——	$0—	——	——
Provision for credit losses	——	——	——	——	——
Change in accounts receivable	——	——	——	——	-$603K+51.6%
Change in inventories	-$4.65M+49.3%	-$7.05M+46.1%	-$10.89M-31.3%	-$10.89M-206%	-$9.17M-12,815%
Change in accounts payable	——	——	——	——	——
Change in accrued liabilities	-$1.39M—	$150K—	-$514K—	——	——
Other working capital changes	——	-$2.81M—	$2.89M—	$9.53M—	$1.91M—
Change in deferred revenue	——	——	——	——	——
Change in prepaid expenses	——	——	——	——	-$375K+73.2%
Net cash from operating activities	——	——	——	——	——
Capital expenditures	$2.66M+188%	$2.62M+230%	$1.96M+134%	$1.03M-42.3%	$922K-52.7%
Net cash from investing activities	-$2.66M-188%	-$2.62M-230%	-$1.96M-134%	-$1.03M+42.3%	-$922K+52.7%
Net increase (decrease) in cash	——	——	——	——	——
Gain/(loss) on dispositions, net	——	——	$0—	——	——
Accrued expenses and other liabilities	-$1.39M—	$150K—	-$514K—	——	——
Increase Decrease In Contract Liabilities	——	——	——	——	——
Increase (Decrease) in Contract with Customer, Asset	——	-$2.81M—	$2.89M—	$9.53M—	$1.91M—
Increase (Decrease) in Deferred Income Taxes	$1.36M—	$1.13M—	$1.25M—	——	——
Increase (Decrease) in Prepaid Expense	——	——	——	——	-$375K+73.2%
Accounts Receivable, Credit Loss Expense (Reversal)	$95K—	$145K—	$50K—	——	——
Leased assets obtained in exchange for operating lease liabilities	——	——	$370K+2.5%	$367.75K+2.5%	$365.5K+2.5%
Income Taxes Paid, Net	——	——	——	——	——
Free cash flow	——	——	——	——	——

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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.