Generac Holdings GNRC Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $143.01M+92.1% | $73.11M+65.1% | —— | $66.58M-41.5% | $74.43M+26.0% | ||
| $27.6M+21.9% | $25.59M+23.9% | $25.76M+30.2% | $24.28M+27.8% | $22.64M+25.2% | ||
| $14.01M-5.1% | $13.44M+15.8% | $10.84M-1.3% | $12.75M-2.8% | $14.75M+16.0% | ||
| $121.21M+67.9% | $119.29M+105% | $189.26M-44.2% | $118.38M-44.2% | $72.19M-7.0% | ||
| $58.29M+1.0% | $29.4M-5.0% | $59.32M+11.2% | $21.88M-23.6% | $57.72M+106% | ||
| $88.99M— | $122.83M— | $762K-94.1% | $0-100% | -$0-100% | ||
| -$122.09M-104% | -$153.75M-358% | -$57.37M+14.3% | -$22.23M+67.2% | -$59.77M-26.1% | ||
| $0-100% | -$0-100% | —— | —— | $50.46M-0.3% | ||
| $82.3M-10.2% | $243K-74.2% | $0-100% | $42.13M-91.6% | $91.64M+3,703% | ||
| —— | $6.19M-57.2% | $92.76M-60.4% | $46.71M-91.4% | $14.58M+91.2% | ||
| $604K— | -$41.38M+65.4% | -$91.43M+54.8% | -$19.98M+86.7% | $0+100% | ||
| -$609K-102% | -$75.88M+19.1% | $41.4M-38.3% | $76.48M— | $36.07M— | ||
| $62.92M+335% | $89.89M+230% | $129.94M-54.6% | $96.5M-47.5% | $14.47M-70.9% |
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Compare these in charts →Questions, answered.
- How much cash does Generac Holdings generate?
- Generac Holdings (GNRC) generated $548.1M in operating cash flow over the trailing twelve months.
- What is Generac Holdings's free cash flow?
- After $168.9M of capital expenditures, Generac Holdings's free cash flow was $379.2M over the trailing twelve months, down 25.9% year over year.
- Where does Generac Holdings's cash flow data come from?
- Every line is extracted from Generac Holdings'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.
