Generac Holdings GNRC Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| —— | $316.98M+46.0% | $217.12M-46.9% | $408.87M-26.5% | ||
| $93.33M+26.1% | $74.03M+18.6% | $62.41M+18.1% | $52.82M+25.3% | ||
| $49.95M+1.4% | $49.25M+38.8% | $35.49M+20.4% | $29.48M+23.1% | ||
| —— | -$60.62M-75.8% | -$34.48M+63.9% | -$95.47M-4,455% | ||
| $2.38M-26.6% | $3.24M-16.6% | $3.89M+20.1% | $3.23M+24.9% | ||
| —— | $0— | $0-100% | $624K-85.8% | ||
| -$45.64M— | —— | —— | -$6.55M-105% | ||
| —— | -$122.95M+53.2% | -$262.67M— | —— | ||
| -$40.7M-133% | $123.57M— | —— | -$223.03M-175% | ||
| —— | $26.87M— | —— | —— | ||
| —— | -$546K— | —— | —— | ||
| $2.34M— | —— | $0— | —— | ||
| $101.51M+3.9% | $97.74M-6.2% | $104.19M+0.8% | $103.32M+107% | ||
| -$20.61M+45.8% | -$38.01M— | $0— | $0— | ||
| $437.98M-40.9% | $741.3M+42.1% | $521.67M+791% | $58.52M-85.8% | ||
| $169.85M+24.2% | $136.73M+5.9% | $129.06M+49.7% | $86.19M-21.6% | ||
| $762K-97.8% | $34.74M— | —— | $25.07M-96.5% | ||
| $3.08M+1,359% | $211K-92.7% | $2.9M+39.4% | $2.08M+702% | ||
| —— | $37.82M+16.0% | $32.59M+117% | $15M— | ||
| -$172.9M+17.2% | -$208.71M-17.2% | -$178.06M-32.7% | -$134.23M+83.6% | ||
| —— | $152.74M— | —— | —— | ||
| $134.72M-75.1% | $541.48M+55.2% | $348.83M-66.0% | $1.03B+584% | ||
| $168.5M-78.8% | $794.6M+175% | $288.7M-46.8% | $542.19M+399% | ||
| $4.86M-82.4% | $27.56M+253% | $7.82M-43.3% | $13.79M-64.5% | ||
| $14.28M-42.3% | $24.77M+127% | $10.9M-73.4% | $40.92M-30.5% | ||
| -$231.12M+48.5% | -$448.84M-62.0% | -$277.14M— | —— | ||
| $7.78M— | —— | —— | —— | ||
| $60.14M— | —— | —— | -$14.62M+97.3% | ||
| $75.87M-15.1% | $89.42M+6.4% | $84.03M+71.8% | $48.91M+75.7% | ||
| $89.42M-39.9% | $148.83M+48.7% | $100.08M-33.7% | $150.89M-3.7% | ||
| $2.38M-26.6% | $3.24M-16.6% | $3.89M+20.1% | $3.23M+24.9% | ||
| $101.51M+3.9% | $97.74M-6.2% | $104.19M+0.8% | $103.32M+107% | ||
| $93.33M+26.1% | $74.03M+18.6% | $62.41M+18.1% | $52.82M+25.3% | ||
| -$20.61M+45.8% | -$38.01M— | $0— | $0— | ||
| —— | —— | $0— | —— | ||
| —— | $26.87M— | —— | —— | ||
| $198.72M+669% | $25.84M— | —— | —— | ||
| —— | -$546K— | —— | —— | ||
| $2.34M— | —— | $0— | —— | ||
| —— | $37.82M+16.0% | $32.59M+117% | $15M— | ||
| $3.08M+1,359% | $211K-92.7% | $2.9M+39.4% | $2.08M+702% | ||
| $36.4M+24.6% | $29.22M-54.5% | $64.26M-74.1% | $248.21M-9.0% | ||
| $168.5M-78.8% | $794.6M+175% | $288.7M-46.8% | $542.19M+399% | ||
| $48.21M-11.6% | $54.55M+47.0% | $37.1M-86.2% | $268.13M+12.1% | ||
| -$2.86M+50.6% | -$5.78M+7.9% | -$6.28M+65.8% | -$18.34M-8,802% | ||
| —— | $5.07M— | —— | $17.07M-46.3% | ||
| $688K— | —— | $285K— | —— | ||
| $603K-91.9% | $7.42M— | $0— | $0— | ||
| $89.42M-39.9% | $148.83M+48.7% | $100.08M-33.7% | $150.89M-3.7% | ||
| $268.13M-55.6% | $604.57M+54.0% | $392.61M— | —— | ||
| $268.13M-55.6% | $604.57M+54.0% | $392.61M— | —— |
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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.
