Generac Holdings GNRC Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Generac Holdings in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
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 operating cash flow?
- Generac Holdings (GNRC) reported operating cash flow of $119.29M in Q1 2026.
- How has Generac Holdings's operating cash flow changed year-over-year?
- Generac Holdings's operating cash flow increased by 105.1% year-over-year, from $58.15M to $119.29M.
- What is the long-term trend for Generac Holdings's operating cash flow?
- Over 4 years (2021 to 2025), Generac Holdings's operating cash flow has grown at a 1.6% compound annual growth rate (CAGR), from $411.16M to $437.98M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.