Annual CFO:
$741.30M+$219.63M(+42.10%)Summary
- As of today, GNRC annual cash from operations is $741.30 million, with the most recent change of +$219.63 million (+42.10%) on December 31, 2024.
- During the last 3 years, GNRC annual cash from operations has risen by +$330.14 million (+80.30%).
- GNRC annual cash from operations is now at all-time high.
Performance
GNRC Cash From Operations Chart
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Quarterly CFO:
$118.38M+$46.19M(+63.98%)Summary
- As of today, GNRC quarterly cash from operations is $118.38 million, with the most recent change of +$46.19 million (+63.98%) on September 30, 2025.
- Over the past year, GNRC quarterly cash from operations has dropped by -$93.91 million (-44.24%).
- GNRC quarterly cash from operations is now -65.13% below its all-time high of $339.45 million, reached on December 31, 2024.
Performance
GNRC Quarterly Cash From Operations Chart
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TTM CFO:
$588.17M-$93.91M(-13.77%)Summary
- As of today, GNRC TTM cash from operations is $588.17 million, with the most recent change of -$93.91 million (-13.77%) on September 30, 2025.
- Over the past year, GNRC TTM cash from operations has dropped by -$130.62 million (-18.17%).
- GNRC TTM cash from operations is now -20.66% below its all-time high of $741.30 million, reached on December 31, 2024.
Performance
GNRC TTM Cash From Operations Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
GNRC Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +42.1% | -44.2% | -18.2% |
| 3Y3 Years | +80.3% | +311.2% | +2931.8% |
| 5Y5 Years | +140.0% | -23.7% | +32.6% |
GNRC Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +1166.8% | -65.1% | +311.2% | -20.7% | +2931.8% |
| 5Y | 5-Year | at high | +1166.8% | -65.1% | +311.2% | -20.7% | +2931.8% |
| All-Time | All-Time | at high | +7149.9% | -65.1% | +311.2% | -20.7% | >+9999.0% |
GNRC Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | $118.38M(+64.0%) | $588.17M(-13.8%) |
| Jun 2025 | - | $72.19M(+24.1%) | $682.08M(-0.8%) |
| Mar 2025 | - | $58.15M(-82.9%) | $687.55M(-7.3%) |
| Dec 2024 | $741.30M(+42.1%) | $339.45M(+59.9%) | $741.30M(+3.1%) |
| Sep 2024 | - | $212.28M(+173.3%) | $718.79M(+11.2%) |
| Jun 2024 | - | $77.66M(-30.6%) | $646.64M(-0.8%) |
| Mar 2024 | - | $111.90M(-64.7%) | $652.13M(+25.0%) |
| Dec 2023 | $521.67M(+791.5%) | $316.95M(+126.2%) | $521.67M(+70.7%) |
| Sep 2023 | - | $140.14M(+68.5%) | $305.59M(+179.3%) |
| Jun 2023 | - | $83.15M(+548.0%) | $109.41M(+118.4%) |
| Mar 2023 | - | -$18.56M(-118.4%) | $50.10M(-14.4%) |
| Dec 2022 | $58.52M(-85.8%) | $100.87M(+280.0%) | $58.52M(+201.6%) |
| Sep 2022 | - | -$56.05M(-335.1%) | $19.40M(-87.1%) |
| Jun 2022 | - | $23.84M(+335.0%) | $149.86M(-39.7%) |
| Mar 2022 | - | -$10.14M(-116.4%) | $248.47M(-39.6%) |
| Dec 2021 | $411.16M(-15.5%) | $61.75M(-17.0%) | $411.16M(-27.6%) |
| Sep 2021 | - | $74.41M(-39.2%) | $567.63M(-12.5%) |
| Jun 2021 | - | $122.45M(-19.7%) | $648.41M(+3.3%) |
| Mar 2021 | - | $152.54M(-30.1%) | $627.73M(+29.0%) |
| Dec 2020 | $486.53M(+57.5%) | $218.22M(+40.6%) | $486.53M(+9.7%) |
| Sep 2020 | - | $155.20M(+52.5%) | $443.39M(+11.0%) |
| Jun 2020 | - | $101.77M(+797.0%) | $399.39M(+30.7%) |
| Mar 2020 | - | $11.35M(-93.5%) | $305.66M(-1.0%) |
| Dec 2019 | $308.89M(+24.9%) | $175.09M(+57.5%) | $308.89M(+27.6%) |
| Sep 2019 | - | $111.19M(+1282.4%) | $242.03M(+27.3%) |
| Jun 2019 | - | $8.04M(-44.8%) | $190.18M(-18.3%) |
| Mar 2019 | - | $14.57M(-86.5%) | $232.83M(-5.8%) |
| Dec 2018 | $247.23M(-3.9%) | $108.23M(+82.4%) | $247.23M(-10.3%) |
| Sep 2018 | - | $59.34M(+17.1%) | $275.70M(-2.5%) |
| Jun 2018 | - | $50.69M(+75.0%) | $282.70M(-3.0%) |
| Mar 2018 | - | $28.97M(-78.8%) | $291.46M(+13.3%) |
| Dec 2017 | $257.32M(+1.5%) | $136.71M(+106.1%) | $257.32M(+5.2%) |
| Sep 2017 | - | $66.34M(+11.6%) | $244.51M(+8.0%) |
| Jun 2017 | - | $59.45M(+1248.8%) | $226.45M(+0.2%) |
| Mar 2017 | - | -$5.17M(-104.2%) | $226.08M(-10.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2016 | $253.41M(+34.3%) | $123.90M(+156.6%) | $253.41M(+95.7%) |
| Sep 2016 | - | $48.28M(-18.3%) | $129.51M(+11.2%) |
| Jun 2016 | - | $59.08M(+166.7%) | $116.52M(+58.0%) |
| Mar 2016 | - | $22.15M(-37.2%) | $73.75M(-60.6%) |
| Dec 2015 | $188.62M(-25.4%) | - | - |
| Sep 2015 | - | $35.28M(+116.1%) | $187.33M(-10.5%) |
| Jun 2015 | - | $16.32M(-35.4%) | $209.28M(-13.5%) |
| Mar 2015 | - | $25.26M(-77.1%) | $241.89M(-4.4%) |
| Dec 2014 | $252.99M(-2.7%) | $110.47M(+93.1%) | $252.99M(+2.3%) |
| Sep 2014 | - | $57.23M(+17.0%) | $247.24M(-8.7%) |
| Jun 2014 | - | $48.93M(+34.6%) | $270.91M(+5.0%) |
| Mar 2014 | - | $36.35M(-65.3%) | $258.03M(-0.7%) |
| Dec 2013 | $259.94M(+10.3%) | $104.73M(+29.5%) | $259.94M(-0.6%) |
| Sep 2013 | - | $80.89M(+124.4%) | $261.58M(+4.5%) |
| Jun 2013 | - | $36.05M(-5.8%) | $250.21M(+6.3%) |
| Mar 2013 | - | $38.27M(-64.0%) | $235.28M(-0.1%) |
| Dec 2012 | $235.59M(+38.8%) | $106.37M(+53.0%) | $235.59M(+12.2%) |
| Sep 2012 | - | $69.52M(+229.1%) | $209.92M(+4.2%) |
| Jun 2012 | - | $21.12M(-45.3%) | $201.44M(+3.0%) |
| Mar 2012 | - | $38.58M(-52.2%) | $195.63M(+15.3%) |
| Dec 2011 | $169.71M(+48.2%) | $80.70M(+32.2%) | $169.71M(+41.0%) |
| Sep 2011 | - | $61.03M(+298.6%) | $120.38M(+25.6%) |
| Jun 2011 | - | $15.31M(+20.9%) | $95.82M(-11.9%) |
| Mar 2011 | - | $12.67M(-59.6%) | $108.72M(-5.0%) |
| Dec 2010 | $114.48M(+53.4%) | $31.36M(-14.0%) | $114.48M(+1.7%) |
| Sep 2010 | - | $36.48M(+29.3%) | $112.60M(+12.1%) |
| Jun 2010 | - | $28.21M(+53.0%) | $100.43M(+8.1%) |
| Mar 2010 | - | $18.44M(-37.5%) | $92.93M(+24.6%) |
| Dec 2009 | $74.61M(+629.7%) | $29.48M(+21.3%) | $74.61M(+65.3%) |
| Sep 2009 | - | $24.31M(+17.4%) | $45.13M(+116.8%) |
| Jun 2009 | - | $20.71M(>+9900.0%) | $20.82M(>+9900.0%) |
| Mar 2009 | - | $111.00K | $111.00K |
| Dec 2008 | $10.22M(-73.5%) | - | - |
| Dec 2007 | $38.51M(-0.8%) | - | - |
| Dec 2006 | $38.82M | - | - |
FAQ
- What is Generac Holdings Inc. annual cash from operations?
- What is the all-time high annual cash from operations for Generac Holdings Inc.?
- What is Generac Holdings Inc. annual cash from operations year-on-year change?
- What is Generac Holdings Inc. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Generac Holdings Inc.?
- What is Generac Holdings Inc. quarterly cash from operations year-on-year change?
- What is Generac Holdings Inc. TTM cash from operations?
- What is the all-time high TTM cash from operations for Generac Holdings Inc.?
- What is Generac Holdings Inc. TTM cash from operations year-on-year change?
What is Generac Holdings Inc. annual cash from operations?
The current annual cash from operations of GNRC is $741.30M
What is the all-time high annual cash from operations for Generac Holdings Inc.?
Generac Holdings Inc. all-time high annual cash from operations is $741.30M
What is Generac Holdings Inc. annual cash from operations year-on-year change?
Over the past year, GNRC annual cash from operations has changed by +$219.63M (+42.10%)
What is Generac Holdings Inc. quarterly cash from operations?
The current quarterly cash from operations of GNRC is $118.38M
What is the all-time high quarterly cash from operations for Generac Holdings Inc.?
Generac Holdings Inc. all-time high quarterly cash from operations is $339.45M
What is Generac Holdings Inc. quarterly cash from operations year-on-year change?
Over the past year, GNRC quarterly cash from operations has changed by -$93.91M (-44.24%)
What is Generac Holdings Inc. TTM cash from operations?
The current TTM cash from operations of GNRC is $588.17M
What is the all-time high TTM cash from operations for Generac Holdings Inc.?
Generac Holdings Inc. all-time high TTM cash from operations is $741.30M
What is Generac Holdings Inc. TTM cash from operations year-on-year change?
Over the past year, GNRC TTM cash from operations has changed by -$130.62M (-18.17%)