GENERAC HOLDINGS INC. (GNRC) /
The cash flow of GENERAC HOLDINGS INC. over the past 10 years
Chart GENERAC HOLDINGS INC.: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, GENERAC HOLDINGS INC.'s operating cash flow was $437.98M and its capital expenditures $169.85M, leaving free cash flow of $268.13M. Free cash flow was above zero in 9 of the 10 years shown. It ranged from -$27.67M in fiscal 2022 to $604.57M in fiscal 2024. Capital expenditures were highest in fiscal 2025, at $169.85M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $437.98M | $169.85M | $268.13M |
| 2024ended Dec 31, 2024 | $741.3M | $136.73M | $604.57M |
| 2023ended Dec 31, 2023 | $521.67M | $129.06M | $392.61M |
| 2022ended Dec 31, 2022 | $58.52M | $86.19M | -$27.67M |
| 2021ended Dec 31, 2021 | $411.16M | $109.99M | $301.16M |
| 2020ended Dec 31, 2020 | $486.53M | $62.13M | $424.4M |
| 2019ended Dec 31, 2019 | $308.89M | $60.8M | $248.09M |
| 2018ended Dec 31, 2018 | $247.23M | $47.6M | $199.63M |
| 2017ended Dec 31, 2017 | $257.32M | $33.26M | $224.06M |
| 2016ended Dec 31, 2016 | $241.12M | $30.47M | $210.66M |
Fiscal years as GENERAC HOLDINGS INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on GENERAC HOLDINGS INC.
- The revenue of GENERAC HOLDINGS INC.
- The profitability of GENERAC HOLDINGS INC.
- The debt of GENERAC HOLDINGS INC.
- All of GENERAC HOLDINGS INC.'s financials, charted
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Not investment advice. This page shows what GENERAC HOLDINGS INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.