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% | ||
| $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— | ||
| -$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% | ||
| -$152.78M+71.3% | -$231.12M+48.5% | -$341.96M+23.4% | -$472.05M-6.5% | -$532.22M-41.1% | ||
| $78.07M— | $60.14M— | $85.83M— | —— | —— | ||
| $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.
