Generac Holdings GNRC Free cash flow
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Where this comes from
Calculated from Generac Holdings’s reported figures.
The official record: Generac Holdings’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Generac Holdings's free cash flow?
- Generac Holdings (GNRC) reported free cash flow of $89.89M in Q1 2026.
- How has Generac Holdings's free cash flow changed year-over-year?
- Generac Holdings's free cash flow increased by 230.3% year-over-year, from $27.22M to $89.89M.
- What is the long-term trend for Generac Holdings's free cash flow?
- Over 3 years (2021 to 2025), Generac Holdings's free cash flow has grown at a -3.8% compound annual growth rate (CAGR), from $301.16M to $268.13M.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.