Generac Holdings GNRC Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $73.11M— | —— | $66.58M-10.5% | $74.43M+68.1% | $44.28M-62.4% | ||
| $25.59M-0.6% | $25.76M+6.1% | $24.28M+7.2% | $22.64M+9.6% | $20.65M+4.4% | ||
| $13.44M+24.0% | $10.84M-15.0% | $12.75M-13.6% | $14.75M+27.1% | $11.61M+5.7% | ||
| $119.29M-37.0% | $189.26M+59.9% | $118.38M+64.0% | $72.19M+24.1% | $58.15M-82.9% | ||
| $29.4M-50.4% | $59.32M+171% | $21.88M-62.1% | $57.72M+86.6% | $30.94M-42.0% | ||
| $122.83M+16,019% | $762K— | $0— | -$0— | -$0-100% | ||
| -$153.75M-168% | -$57.37M-158% | -$22.23M+62.8% | -$59.77M-78.2% | -$33.54M+49.9% | ||
| -$0— | —— | —— | $50.46M-48.2% | $97.45M— | ||
| $243K— | $0-100% | $42.13M-54.0% | $91.64M+9,618% | $943K-97.3% | ||
| $6.19M-93.3% | $92.76M+98.6% | $46.71M+220% | $14.58M+0.9% | $14.45M-93.8% | ||
| -$41.38M+54.7% | -$91.43M-358% | -$19.98M— | $0+100% | -$119.72M+40.8% | ||
| -$75.88M-283% | $41.4M-45.9% | $76.48M+112% | $36.07M+138% | -$93.81M-240% | ||
| $89.89M-30.8% | $129.94M+34.7% | $96.5M+567% | $14.47M-46.8% | $27.22M-90.5% |
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Compare these in charts →Questions, answered.
- How much cash does Generac Holdings generate?
- Generac Holdings (GNRC) generated $499.1M in operating cash flow over the trailing twelve months.
- What is Generac Holdings's free cash flow?
- After $168.3M of capital expenditures, Generac Holdings's free cash flow was $330.8M over the trailing twelve months, down 39.5% 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.
