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% | ||
| $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% | ||
| -$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% | ||
| -$231.12M+48.5% | -$448.84M-62.0% | -$277.14M— | —— | ||
| $60.14M— | —— | —— | -$14.62M+97.3% | ||
| $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.
