Annual CFO
$741.30 M
+$219.63 M+42.10%
December 31, 2024
Summary
- As of February 24, 2025, GNRC annual cash flow 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 CFO has risen by +$330.14 million (+80.30%).
- GNRC annual CFO is now at all-time high.
Performance
GNRC Cash From Operations Chart
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Quarterly CFO
$339.45 M
+$127.17 M+59.90%
December 1, 2024
Summary
- As of February 24, 2025, GNRC quarterly cash flow from operations is $339.45 million, with the most recent change of +$127.17 million (+59.90%) on December 1, 2024.
- Over the past year, GNRC quarterly CFO has increased by +$127.17 million (+59.90%).
- GNRC quarterly CFO is now at all-time high.
Performance
GNRC Quarterly CFO Chart
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TTM CFO
$741.30 M
+$22.51 M+3.13%
December 1, 2024
Summary
- As of February 24, 2025, GNRC TTM cash flow from operations is $741.30 million, with the most recent change of +$22.51 million (+3.13%) on December 1, 2024.
- Over the past year, GNRC TTM CFO has increased by +$22.51 million (+3.13%).
- GNRC TTM CFO is now at all-time high.
Performance
GNRC TTM CFO 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 |
|---|---|---|---|
| 1 y1 year | +42.1% | +59.9% | +3.1% |
| 3 y3 years | +80.3% | +59.9% | +3.1% |
| 5 y5 years | +140.0% | +59.9% | +3.1% |
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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +1166.8% | at high | +705.7% | at high | +3721.1% |
| 5 y | 5-year | at high | +1166.8% | at high | +705.7% | at high | +3721.1% |
| alltime | all time | at high | +7150.6% | at high | +705.7% | at high | >+9999.0% |
Generac Holdings Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | $741.30 M(+42.1%) | - | - |
| Dec 2024 | - | $339.45 M(+59.9%) | $741.30 M(+3.1%) |
| Sep 2024 | - | $212.28 M(+173.3%) | $718.79 M(+11.2%) |
| Jun 2024 | - | $77.66 M(-30.6%) | $646.64 M(-0.8%) |
| Mar 2024 | - | $111.90 M(-64.7%) | $652.13 M(+25.0%) |
| Dec 2023 | $521.67 M(+791.5%) | $316.95 M(+126.2%) | $521.67 M(+70.7%) |
| Sep 2023 | - | $140.14 M(+68.5%) | $305.59 M(+179.3%) |
| Jun 2023 | - | $83.15 M(-548.0%) | $109.41 M(+118.4%) |
| Mar 2023 | - | -$18.56 M(-118.4%) | $50.10 M(-14.4%) |
| Dec 2022 | $58.52 M(-85.8%) | $100.87 M(-280.0%) | $58.52 M(+201.6%) |
| Sep 2022 | - | -$56.05 M(-335.1%) | $19.40 M(-87.1%) |
| Jun 2022 | - | $23.84 M(-335.0%) | $149.86 M(-39.7%) |
| Mar 2022 | - | -$10.14 M(-116.4%) | $248.47 M(-39.6%) |
| Dec 2021 | $411.16 M(-15.5%) | $61.75 M(-17.0%) | $411.16 M(-27.6%) |
| Sep 2021 | - | $74.41 M(-39.2%) | $567.63 M(-12.5%) |
| Jun 2021 | - | $122.45 M(-19.7%) | $648.41 M(+3.3%) |
| Mar 2021 | - | $152.54 M(-30.1%) | $627.73 M(+29.0%) |
| Dec 2020 | $486.53 M(+57.5%) | $218.22 M(+40.6%) | $486.53 M(+9.7%) |
| Sep 2020 | - | $155.20 M(+52.5%) | $443.39 M(+11.0%) |
| Jun 2020 | - | $101.77 M(+797.0%) | $399.39 M(+30.7%) |
| Mar 2020 | - | $11.35 M(-93.5%) | $305.66 M(-1.0%) |
| Dec 2019 | $308.89 M(+24.9%) | $175.09 M(+57.5%) | $308.89 M(+27.6%) |
| Sep 2019 | - | $111.19 M(+1282.4%) | $242.03 M(+27.3%) |
| Jun 2019 | - | $8.04 M(-44.8%) | $190.18 M(-18.3%) |
| Mar 2019 | - | $14.57 M(-86.5%) | $232.83 M(-5.8%) |
| Dec 2018 | $247.23 M(-3.9%) | $108.23 M(+82.4%) | $247.23 M(-10.3%) |
| Sep 2018 | - | $59.34 M(+17.1%) | $275.70 M(-2.5%) |
| Jun 2018 | - | $50.69 M(+75.0%) | $282.70 M(-3.0%) |
| Mar 2018 | - | $28.97 M(-78.8%) | $291.46 M(+13.3%) |
| Dec 2017 | $257.32 M(+6.7%) | $136.71 M(+106.1%) | $257.32 M(+10.8%) |
| Sep 2017 | - | $66.34 M(+11.6%) | $232.23 M(+8.4%) |
| Jun 2017 | - | $59.45 M(-1248.8%) | $214.16 M(+0.2%) |
| Mar 2017 | - | -$5.17 M(-104.6%) | $213.80 M(-11.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2016 | $241.12 M(+27.8%) | $111.61 M(+131.2%) | $241.12 M(-0.1%) |
| Sep 2016 | - | $48.28 M(-18.3%) | $241.27 M(+5.7%) |
| Jun 2016 | - | $59.08 M(+166.7%) | $228.28 M(+23.1%) |
| Mar 2016 | - | $22.15 M(-80.2%) | $185.51 M(-1.6%) |
| Dec 2015 | $188.62 M(-25.4%) | $111.76 M(+216.8%) | $188.62 M(+0.7%) |
| Sep 2015 | - | $35.28 M(+116.1%) | $187.33 M(-10.5%) |
| Jun 2015 | - | $16.32 M(-35.4%) | $209.28 M(-13.5%) |
| Mar 2015 | - | $25.26 M(-77.1%) | $241.89 M(-4.4%) |
| Dec 2014 | $252.99 M(-2.7%) | $110.47 M(+93.1%) | $252.99 M(+2.3%) |
| Sep 2014 | - | $57.23 M(+17.0%) | $247.24 M(-8.7%) |
| Jun 2014 | - | $48.93 M(+34.6%) | $270.91 M(+5.0%) |
| Mar 2014 | - | $36.35 M(-65.3%) | $258.03 M(-0.7%) |
| Dec 2013 | $259.94 M(+10.3%) | $104.73 M(+29.5%) | $259.94 M(-0.6%) |
| Sep 2013 | - | $80.89 M(+124.4%) | $261.58 M(+4.5%) |
| Jun 2013 | - | $36.05 M(-5.8%) | $250.21 M(+6.3%) |
| Mar 2013 | - | $38.27 M(-64.0%) | $235.28 M(-0.1%) |
| Dec 2012 | $235.59 M(+38.8%) | $106.37 M(+53.0%) | $235.59 M(+12.2%) |
| Sep 2012 | - | $69.52 M(+229.1%) | $209.92 M(+4.2%) |
| Jun 2012 | - | $21.12 M(-45.3%) | $201.44 M(+3.0%) |
| Mar 2012 | - | $38.58 M(-52.2%) | $195.63 M(+15.3%) |
| Dec 2011 | $169.71 M(+48.2%) | $80.70 M(+32.2%) | $169.71 M(+41.0%) |
| Sep 2011 | - | $61.03 M(+298.6%) | $120.38 M(+25.6%) |
| Jun 2011 | - | $15.31 M(+20.9%) | $95.82 M(-11.9%) |
| Mar 2011 | - | $12.67 M(-59.6%) | $108.72 M(-5.0%) |
| Dec 2010 | $114.48 M(+53.4%) | $31.36 M(-14.0%) | $114.48 M(+1.7%) |
| Sep 2010 | - | $36.48 M(+29.3%) | $112.60 M(+12.1%) |
| Jun 2010 | - | $28.21 M(+53.0%) | $100.43 M(+8.1%) |
| Mar 2010 | - | $18.44 M(-37.5%) | $92.93 M(+24.6%) |
| Dec 2009 | $74.61 M(+629.7%) | $29.48 M(+21.3%) | $74.61 M(+65.3%) |
| Sep 2009 | - | $24.31 M(+17.4%) | $45.13 M(+116.8%) |
| Jun 2009 | - | $20.71 M(>+9900.0%) | $20.82 M(>+9900.0%) |
| Mar 2009 | - | $111.00 K | $111.00 K |
| Dec 2008 | $10.22 M(-73.5%) | - | - |
| Dec 2007 | $38.51 M | - | - |
FAQ
- What is Generac Holdings annual cash flow from operations?
- What is the all time high annual CFO for Generac Holdings?
- What is Generac Holdings annual CFO year-on-year change?
- What is Generac Holdings quarterly cash flow from operations?
- What is the all time high quarterly CFO for Generac Holdings?
- What is Generac Holdings quarterly CFO year-on-year change?
- What is Generac Holdings TTM cash flow from operations?
- What is the all time high TTM CFO for Generac Holdings?
- What is Generac Holdings TTM CFO year-on-year change?
What is Generac Holdings annual cash flow from operations?
The current annual CFO of GNRC is $741.30 M
What is the all time high annual CFO for Generac Holdings?
Generac Holdings all-time high annual cash flow from operations is $741.30 M
What is Generac Holdings annual CFO year-on-year change?
Over the past year, GNRC annual cash flow from operations has changed by +$219.63 M (+42.10%)
What is Generac Holdings quarterly cash flow from operations?
The current quarterly CFO of GNRC is $339.45 M
What is the all time high quarterly CFO for Generac Holdings?
Generac Holdings all-time high quarterly cash flow from operations is $339.45 M
What is Generac Holdings quarterly CFO year-on-year change?
Over the past year, GNRC quarterly cash flow from operations has changed by +$127.17 M (+59.90%)
What is Generac Holdings TTM cash flow from operations?
The current TTM CFO of GNRC is $741.30 M
What is the all time high TTM CFO for Generac Holdings?
Generac Holdings all-time high TTM cash flow from operations is $741.30 M
What is Generac Holdings TTM CFO year-on-year change?
Over the past year, GNRC TTM cash flow from operations has changed by +$22.51 M (+3.13%)