Generac Holdings GNRC Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| —— | —— | $302.96M+2.3% | $350.16M+44.1% | $334.78M+45.9% | ||
| $98.27M+26.8% | $93.33M+26.1% | $87.36M+22.3% | $82.08M+19.5% | $77.53M+18.5% | ||
| $51.78M+7.0% | $49.95M+1.4% | $50.09M+15.3% | $50.45M+25.3% | $48.42M+28.8% | ||
| —— | —— | -$4.65M+88.2% | -$61.14M-59.0% | -$59.39M-104% | ||
| $2.28M-21.5% | $2.38M-26.6% | $2.49M-30.5% | $2.57M-34.3% | $2.91M-25.6% | ||
| —— | —— | —— | -$3.91M-634% | -$52K-163% | ||
| $17.82M— | -$45.64M— | —— | —— | —— | ||
| —— | —— | $223.49M+195% | $88.57M+130% | -$83.86M+68.8% | ||
| $32.39M-29.4% | -$40.7M-133% | $179.87M+640% | $179.07M+503% | $45.88M— | ||
| —— | —— | —— | —— | $3.83M— | ||
| —— | —— | $48.24M— | $4.35M— | -$3.61M— | ||
| $3.86M— | $2.34M— | $2M— | $2M— | —— | ||
| $106.4M+8.0% | $101.51M+3.9% | $100.15M+1.2% | $99.37M-2.1% | $98.48M-4.5% | ||
| -$12.04M+71.3% | -$20.61M+45.8% | -$52.21M-1,677% | -$41.34M-408% | -$41.93M-597% | ||
| $499.11M-27.4% | $437.98M-40.9% | $588.17M-18.2% | $682.08M+5.5% | $687.56M+5.4% | ||
| $168.31M+19.5% | $169.85M+24.2% | $163.87M+21.6% | $170.61M+31.3% | $140.85M+6.8% | ||
| $123.59M+256% | $762K-97.8% | $12.96M— | $16.93M— | $34.74M— | ||
| $3.02M+1,313% | $3.08M+1,359% | $102K-90.8% | $126K-89.3% | $214K-92.5% | ||
| —— | —— | —— | —— | $40.24M+30.5% | ||
| -$293.12M-35.9% | -$172.9M+17.2% | -$182.46M+17.6% | -$228M-29.1% | -$215.61M-31.9% | ||
| —— | —— | —— | $250.05M-17.2% | $250.2M— | ||
| $134.02M-75.3% | $134.72M-75.1% | $169.73M-66.7% | $631.18M+1,771% | $541.95M+566% | ||
| $160.24M-80.0% | $168.5M-78.8% | $309.7M-49.7% | $808.98M+467% | $802.02M+340% | ||
| $11.51M-58.6% | $4.86M-82.4% | $19.43M+48.9% | $17.98M+47.2% | $27.83M+781% | ||
| $40.28M+44.3% | $14.28M-42.3% | $25.37M+93.7% | $24.18M+107% | $27.92M+140% | ||
| -$152.78M+71.3% | -$231.12M+48.5% | -$341.96M+23.4% | -$472.05M-6.5% | -$532.22M-41.1% | ||
| $6.45M— | $7.78M— | $3.68M— | —— | —— | ||
| $78.07M— | $60.14M— | $85.83M— | —— | —— | ||
| —— | $75.87M-15.1% | $79.26M-10.0% | $82.65M-4.7% | $86.03M+0.8% | ||
| —— | $89.42M-39.9% | $104.27M-23.7% | $119.12M-4.3% | $133.97M+19.3% | ||
| $2.28M-21.5% | $2.38M-26.6% | $2.49M-30.5% | $2.57M-34.3% | $2.91M-25.6% | ||
| $106.4M+8.0% | $101.51M+3.9% | $100.15M+1.2% | $99.37M-2.1% | $98.48M-4.5% | ||
| $98.27M+26.8% | $93.33M+26.1% | $87.36M+22.3% | $82.08M+19.5% | $77.53M+18.5% | ||
| -$12.04M+71.3% | -$20.61M+45.8% | -$52.21M-1,677% | -$41.34M-408% | -$41.93M-597% | ||
| —— | —— | —— | -$3.91M— | —— | ||
| —— | —— | —— | —— | $3.83M— | ||
| $165.78M+233% | $198.72M+669% | $88.52M— | $36.28M— | $49.75M— | ||
| —— | —— | $48.24M— | $4.35M— | -$3.61M— | ||
| $3.86M— | $2.34M— | $2M— | $2M— | —— | ||
| —— | —— | —— | —— | $40.24M+30.5% | ||
| $3.02M+1,313% | $3.08M+1,359% | $102K-90.8% | $126K-89.3% | $214K-92.5% | ||
| $31.25M-20.9% | $36.4M+24.6% | $30.86M-30.5% | $30.35M-22.2% | $39.49M-26.5% | ||
| $160.24M-80.0% | $168.5M-78.8% | $309.7M-49.7% | $808.98M+467% | $802.02M+340% | ||
| $49.26M-12.1% | $48.21M-11.6% | $52.97M-11.8% | $45.71M-16.9% | $56.04M+10.9% | ||
| -$2.78M+44.3% | -$2.86M+50.6% | -$5.32M+37.0% | -$5.61M+22.3% | -$5M+36.3% | ||
| —— | —— | $4.9M+601% | $4.38M— | $6.24M— | ||
| $773K— | $688K— | -$725K— | -$768K— | —— | ||
| $1.73M+22.0% | $603K-91.9% | $60K-99.2% | $60K-99.2% | $1.42M-76.3% | ||
| —— | $89.42M-39.9% | $104.27M-23.7% | $119.12M-4.3% | $133.97M+19.3% | ||
| $330.8M-39.5% | $268.13M-55.6% | $424.31M-27.4% | $511.47M-1.0% | $546.71M+5.1% | ||
| $330.8M-39.5% | $268.13M-55.6% | $424.31M-27.4% | $511.47M-1.0% | $546.71M+5.1% |
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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.
