Gencor Industries GENC Cash Flow Statement
| TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | ||
|---|---|---|---|---|---|---|
| $13.03M-6.4% | $15.29M+8.8% | $15.66M+7.6% | $15.19M-6.3% | $13.92M-17.5% | ||
| $2.22M-10.4% | $2.28M-11.1% | $2.36M-9.5% | $2.41M-11.1% | $2.48M-10.4% | ||
| —— | —— | —— | —— | —— | ||
| $2.66M+188% | $2.62M+230% | $1.96M+134% | $1.03M-42.3% | $922K-52.7% | ||
| -$2.66M-188% | -$2.62M-230% | -$1.96M-134% | -$1.03M+42.3% | -$922K+52.7% | ||
| —— | —— | —— | —— | —— |
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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.
