Generac Holdings GNRC Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| —— | —— | $302.96M-13.5% | $350.16M+4.6% | $334.78M+5.6% | ||
| $98.27M+5.3% | $93.33M+6.8% | $87.36M+6.4% | $82.08M+5.9% | $77.53M+4.7% | ||
| $51.78M+3.7% | $49.95M-0.3% | $50.09M-0.7% | $50.45M+4.2% | $48.42M-1.7% | ||
| $499.11M+14.0% | $437.98M-25.5% | $588.17M-13.8% | $682.08M-0.8% | $687.56M-7.3% | ||
| $168.31M-0.9% | $169.85M+3.7% | $163.87M-4.0% | $170.61M+21.1% | $140.85M+3.0% | ||
| $123.59M+16,119% | $762K-94.1% | $12.96M-23.5% | $16.93M-51.3% | $34.74M0.0% | ||
| -$293.12M-69.5% | -$172.9M+5.2% | -$182.46M+20.0% | -$228M-5.7% | -$215.61M-3.3% | ||
| —— | —— | —— | $250.05M-0.1% | $250.2M+63.8% | ||
| $134.02M-0.5% | $134.72M-20.6% | $169.73M-73.1% | $631.18M+16.5% | $541.95M+0.1% | ||
| $160.24M-4.9% | $168.5M-45.6% | $309.7M-61.7% | $808.98M+0.9% | $802.02M+0.9% | ||
| -$152.78M+33.9% | -$231.12M+32.4% | -$341.96M+27.6% | -$472.05M+11.3% | -$532.22M-18.6% | ||
| $78.07M+29.8% | $60.14M-29.9% | $85.83M— | —— | —— | ||
| $330.8M+23.4% | $268.13M-36.8% | $424.31M-17.0% | $511.47M-6.4% | $546.71M-9.6% |
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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.
