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% | ||
| $3.75M— | —— | $51.08M+453% | -$14.49M-246% | -$4.18M+88.7% | ||
| $535K-1.8% | $545K-2.2% | $557K-13.2% | $642K+0.9% | $636K-2.2% | ||
| -$4.78M— | —— | —— | -$3.91M— | -$0— | ||
| $15.1M+119% | -$77.63M-346% | $31.5M-35.5% | $48.84M+201% | -$48.35M— | ||
| -$13.93M— | —— | $73.77M-48.1% | $142.08M+148% | $57.2M+215% | ||
| $40.09M+122% | -$184.35M-1,402% | $14.16M-91.3% | $162.5M+592% | -$33.01M-191% | ||
| -$13.7M— | —— | —— | —— | -$31.55M-819% | ||
| $44.15M— | —— | $61.13M+1,146% | -$5.85M-172% | -$2.15M+56.2% | ||
| $1.53M+354% | $336K— | $0-100% | $2M— | -$0— | ||
| $30.38M+19.6% | $25.41M+1.9% | $24.93M-2.9% | $25.68M+0.8% | $25.49M+6.0% | ||
| -$1.37M+60.4% | -$3.47M+38.7% | -$5.67M-272% | -$1.52M+84.7% | -$9.95M+71.6% | ||
| $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% | ||
| $0-100% | $3.04M+8,594% | $35K+165% | -$54K-200% | $54K-19.4% | ||
| -$0— | —— | $379K— | —— | $2.66M+278% | ||
| -$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% | ||
| $7.25M+1,056% | $627K-80.3% | $3.19M+607% | $451K-23.8% | $592K-96.1% | ||
| $34.59M+2,336% | $1.42M-59.1% | $3.47M+338% | $792K-90.8% | $8.6M-31.2% | ||
| -$41.38M+54.7% | -$91.43M-358% | -$19.98M— | $0+100% | -$119.72M+40.8% | ||
| -$36K-104% | $941K+213% | $301K-94.3% | $5.25M+306% | $1.29M+141% | ||
| -$75.88M-283% | $41.4M-45.9% | $76.48M+112% | $36.07M+138% | -$93.81M-240% | ||
| —— | $18.97M0.0% | $18.97M0.0% | $18.97M0.0% | $18.97M-15.1% | ||
| —— | $22.35M0.0% | $22.35M0.0% | $22.35M0.0% | $22.35M-39.9% | ||
| $535K-1.8% | $545K-2.2% | $557K-13.2% | $642K+0.9% | $636K-2.2% | ||
| $30.38M+19.6% | $25.41M+1.9% | $24.93M-2.9% | $25.68M+0.8% | $25.49M+6.0% | ||
| $25.59M-0.6% | $25.76M+6.1% | $24.28M+7.2% | $22.64M+9.6% | $20.65M+4.4% | ||
| -$1.37M+60.4% | -$3.47M+38.7% | -$5.67M-272% | -$1.52M+84.7% | -$9.95M+71.6% | ||
| -$4.78M— | —— | —— | -$3.91M— | -$0— | ||
| -$13.7M— | —— | —— | —— | -$31.55M-819% | ||
| -$12.72M-109% | $147.52M+111% | $70M+279% | -$39.03M-293% | $20.23M-45.8% | ||
| $44.15M— | —— | $61.13M+1,146% | -$5.85M-172% | -$2.15M+56.2% | ||
| $1.53M+354% | $336K— | $0-100% | $2M— | -$0— | ||
| -$0— | —— | $379K— | —— | $2.66M+278% | ||
| $0-100% | $3.04M+8,594% | $35K+165% | -$54K-200% | $54K-19.4% | ||
| $14.08M+154% | $5.54M-38.4% | $9M+243% | $2.62M-86.4% | $19.24M— | ||
| $6.19M-93.3% | $92.76M+98.6% | $46.71M+220% | $14.58M+0.9% | $14.45M-93.8% | ||
| $21.04M+2,184% | $921K-94.6% | $17.12M+68.1% | $10.19M-49.0% | $19.99M+252% | ||
| -$552K-34.0% | -$412K+55.8% | -$932K-5.1% | -$887K-41.7% | -$626K+78.2% | ||
| $2.79M— | —— | $566K+323% | -$254K-255% | $164K-96.3% | ||
| -$218K-118% | $1.24M+2,433% | $49K+116% | -$299K+1.3% | -$303K-76.2% | ||
| $1.13M+87.4% | $603K— | $0— | -$0— | -$0-100% | ||
| —— | $22.35M0.0% | $22.35M0.0% | $22.35M0.0% | $22.35M-39.9% | ||
| $89.89M-30.8% | $129.94M+34.7% | $96.5M+567% | $14.47M-46.8% | $27.22M-90.5% | ||
| $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.
