Generac Holdings GNRC Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $73.11M+65.1% | —— | $66.58M-41.5% | $74.43M+26.0% | $44.28M+67.2% | ||
| $25.59M+23.9% | $25.76M+30.2% | $24.28M+27.8% | $22.64M+25.2% | $20.65M+20.4% | ||
| $13.44M+15.8% | $10.84M-1.3% | $12.75M-2.8% | $14.75M+16.0% | $11.61M-6.7% | ||
| $3.75M+190% | —— | $51.08M+1,045% | -$14.49M-13.7% | -$4.18M+22.6% | ||
| $535K-15.9% | $545K-16.2% | $557K-13.5% | $642K-34.2% | $636K-34.6% | ||
| -$4.78M— | —— | —— | -$3.91M-7,410% | -$0-100% | ||
| $15.1M+131% | -$77.63M— | $31.5M-31.0% | $48.84M-44.6% | -$48.35M-254% | ||
| -$13.93M-124% | —— | $73.77M+221% | $142.08M+568% | $57.2M+216% | ||
| $40.09M+221% | -$184.35M-609% | $14.16M+6.0% | $162.5M+454% | -$33.01M-174% | ||
| -$13.7M+56.6% | —— | —— | —— | -$31.55M-271% | ||
| $44.15M+2,158% | —— | $61.13M+255% | -$5.85M+57.6% | -$2.15M-333% | ||
| $1.53M— | $336K— | $0— | $2M— | -$0— | ||
| $30.38M+19.2% | $25.41M+5.7% | $24.93M+3.2% | $25.68M+3.6% | $25.49M+3.0% | ||
| -$1.37M+86.2% | -$3.47M+90.1% | -$5.67M-209% | -$1.52M+28.0% | -$9.95M-65.3% | ||
| $119.29M+105% | $189.26M-44.2% | $118.38M-44.2% | $72.19M-7.0% | $58.15M-48.0% | ||
| $29.4M-5.0% | $59.32M+11.2% | $21.88M-23.6% | $57.72M+106% | $30.94M+15.4% | ||
| $122.83M— | $762K-94.1% | $0-100% | -$0-100% | -$0— | ||
| $0-100% | $3.04M+4,442% | $35K-40.7% | -$54K-259% | $54K+5.9% | ||
| -$0-100% | —— | $379K-98.9% | —— | $2.66M+1,011% | ||
| -$153.75M-358% | -$57.37M+14.3% | -$22.23M+67.2% | -$59.77M-26.1% | -$33.54M-25.9% | ||
| -$0-100% | —— | —— | $50.46M-0.3% | $97.45M— | ||
| $243K-74.2% | $0-100% | $42.13M-91.6% | $91.64M+3,703% | $943K+100% | ||
| $6.19M-57.2% | $92.76M-60.4% | $46.71M-91.4% | $14.58M+91.2% | $14.45M+106% | ||
| $7.25M+1,124% | $627K-95.9% | $3.19M+82.7% | $451K-95.6% | $592K+85.6% | ||
| $34.59M+302% | $1.42M-88.6% | $3.47M+51.9% | $792K-82.5% | $8.6M+57.7% | ||
| -$41.38M+65.4% | -$91.43M+54.8% | -$19.98M+86.7% | $0+100% | -$119.72M-230% | ||
| -$36K-103% | $941K+130% | $301K— | $5.25M+561% | $1.29M+327% | ||
| -$75.88M+19.1% | $41.4M-38.3% | $76.48M— | $36.07M— | -$93.81M-294% | ||
| —— | $18.97M-15.1% | $18.97M-15.1% | $18.97M-15.1% | $18.97M-15.1% | ||
| —— | $22.35M-39.9% | $22.35M-39.9% | $22.35M-39.9% | $22.35M-39.9% | ||
| $535K-15.9% | $545K-16.2% | $557K-13.5% | $642K-34.2% | $636K-34.6% | ||
| $30.38M+19.2% | $25.41M+5.7% | $24.93M+3.2% | $25.68M+3.6% | $25.49M+3.0% | ||
| $25.59M+23.9% | $25.76M+30.2% | $24.28M+27.8% | $22.64M+25.2% | $20.65M+20.4% | ||
| -$1.37M+86.2% | -$3.47M+90.1% | -$5.67M-209% | -$1.52M+28.0% | -$9.95M-65.3% | ||
| -$4.78M— | —— | —— | -$3.91M— | -$0— | ||
| -$13.7M+56.6% | —— | —— | —— | -$31.55M-271% | ||
| -$12.72M-163% | $147.52M+295% | $70M+294% | -$39.03M-52.7% | $20.23M+650% | ||
| $44.15M+2,158% | —— | $61.13M+255% | -$5.85M+57.6% | -$2.15M-333% | ||
| $1.53M— | $336K— | $0— | $2M— | -$0— | ||
| -$0-100% | —— | $379K-98.9% | —— | $2.66M+1,011% | ||
| $0-100% | $3.04M+4,442% | $35K-40.7% | -$54K-259% | $54K+5.9% | ||
| $14.08M-26.8% | $5.54M— | $9M+6.0% | $2.62M-77.7% | $19.24M+114% | ||
| $6.19M-57.2% | $92.76M-60.4% | $46.71M-91.4% | $14.58M+91.2% | $14.45M+106% | ||
| $21.04M+5.3% | $921K-83.8% | $17.12M+73.7% | $10.19M-50.4% | $19.99M+8.1% | ||
| -$552K+11.8% | -$412K+85.7% | -$932K+23.9% | -$887K-229% | -$626K+55.6% | ||
| $2.79M+1,601% | —— | $566K+1,315% | -$254K-116% | $164K+116% | ||
| -$218K+28.1% | $1.24M+822% | $49K+717% | -$299K— | -$303K— | ||
| $1.13M— | $603K+905% | $0— | -$0-100% | -$0-100% | ||
| —— | $22.35M-39.9% | $22.35M-39.9% | $22.35M-39.9% | $22.35M-39.9% | ||
| $89.89M+230% | $129.94M-54.6% | $96.5M-47.5% | $14.47M-70.9% | $27.22M-68.0% | ||
| $89.89M+230% | $129.94M-54.6% | $96.5M-47.5% | $14.47M-70.9% | $27.22M-68.0% |
Chart any of these lines over time, or line them up against competitors.
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.
