Annual CFO
$741.30M$219.63M+42.10%
Summary
- Current Value
- As of today, GNRC annual cash from operations is $741.30M, up +42.10% on
- Historical Performance
- GNRC annual cash from operations is up +80.30% over the past 3 years, and up +139.99% over the past 5 years
- All-Time High Comparison
- GNRC annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- GNRC annual cash from operations is +1166.83% above its 3-year low of $58.52M reached on an earlier date
- Sector Comparison
- GNRC annual cash from operations is higher than 83.76% of companies in Industrials sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $741.30M | +42.1% | +80.3% | +140.0% | +893.6% | |
| Quarterly Cash From Operations | $118.38M | -44.2% | +311.2% | -23.7% | +224.5% | |
| TTM Cash From Operations | $588.17M | -18.2% | +2931.8% | +32.6% | +422.4% | |
| Price | $150.32 | -5.2% | +49.2% | -40.5% | +811.0% | |
| Annual Cash From Investing | -$217.83M | +23.0% | +74.2% | -28.1% | -4906.4% | |
| Annual Cash From Financing | -$439.72M | -155.2% | -480.1% | -949.0% | -4576.9% | |
| Annual Free Cash Flow | $604.57M | +54.0% | +100.7% | +143.7% | +762.7% | |
| Annual CAPEX | $136.73M | +6.0% | +24.3% | +124.9% | +2921.7% | |
| Annual Net Income | $316.98M | +46.0% | -43.0% | +25.6% | +636.2% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $741.30M | at high | |
| 5Y | $741.30M | at high | |
| All | $741.30M | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $58.52M | N/A | +1166.8% |
| 5Y | $58.52M | +1166.8% | |
| All | $10.23M | +7149.9% |
Cash From Operations History
FAQ
What is the current annual cash from operations of GNRC?
As of today, GNRC annual cash from operations is $741.30M
What is 1-year change in GNRC annual cash from operations?
GNRC annual cash from operations is up +42.10% year-over-year
What is 3-year change in GNRC annual cash from operations?
GNRC annual cash from operations is up +80.30% over the past 3 years
How far is GNRC annual cash from operations from its all-time high?
GNRC annual cash from operations is currently at its all-time high
How does GNRC annual cash from operations rank versus sector peers?
GNRC annual cash from operations is higher than 83.76% of companies in Industrials sector
When is GNRC next annual earnings release?
The next annual earnings release for GNRC is on
Quarterly CFO
$118.38M$46.19M+63.98%
Summary
- Current Value
- As of today, GNRC quarterly cash from operations is $118.38M, up +63.98% on
- Historical Performance
- GNRC quarterly cash from operations is down -44.24% year-over-year, and up +311.22% over the past 3 years
- All-Time High Comparison
- GNRC quarterly cash from operations is currently -65.13% below its historical high of $339.45M set on
- 3-Year Low Comparison
- GNRC quarterly cash from operations is +737.85% above its 3-year low of -$18.56M reached on
- Sector Comparison
- GNRC quarterly cash from operations is higher than 70.13% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $118.38M | +64.0% | -44.2% | +311.2% | -23.7% | |
| Annual Cash From Operations | $741.30M | – | +42.1% | +80.3% | +140.0% | |
| TTM Cash From Operations | $588.17M | -13.8% | -18.2% | +2931.8% | +32.6% | |
| Price | $150.32 | -12.3% | -5.2% | +49.2% | -40.5% | |
| Quarterly Cash From Investing | -$21.25M | +64.5% | +68.7% | +3.3% | +28.6% | |
| Quarterly Cash From Financing | -$20.96M | -213.9% | +86.0% | +86.2% | -144.2% | |
| Quarterly Free Cash Flow | $96.50M | +566.7% | -47.5% | +229.7% | -34.6% | |
| Quarterly CAPEX | $21.88M | -62.1% | -23.6% | +19.4% | +187.6% | |
| Quarterly Net Income | $66.58M | -10.6% | -41.5% | +10.2% | -42.2% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $339.45M | N/A | -65.1% |
| 3Y | $339.45M | -65.1% | |
| 5Y | $339.45M | -65.1% | |
| All | $339.45M | -65.1% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $58.15M | +103.6% | |
| 3Y | -$18.56M | +737.9% | |
| 5Y | -$56.05M | +311.2% | |
| All | -$56.05M | +311.2% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of GNRC?
As of today, GNRC quarterly cash from operations is $118.38M
What is GNRC quarterly cash from operations most recent change?
GNRC quarterly cash from operations was up +63.98% on September 30, 2025
What is 1-year change in GNRC quarterly cash from operations?
GNRC quarterly cash from operations is down -44.24% year-over-year
How far is GNRC quarterly cash from operations from its all-time high?
GNRC quarterly cash from operations is currently -65.13% below its historical high of $339.45M set on December 31, 2024
How does GNRC quarterly cash from operations rank versus sector peers?
GNRC quarterly cash from operations is higher than 70.13% of companies in Industrials sector
When is GNRC next earnings release?
The next earnings release for GNRC is on
TTM CFO
$588.17M$93.91M-13.77%
Summary
- Current Value
- As of today, GNRC TTM cash from operations is $588.17M, down -13.77% on
- Historical Performance
- GNRC TTM cash from operations is down -18.17% year-over-year, and up +2931.82% over the past 3 years
- All-Time High Comparison
- GNRC TTM cash from operations is currently -20.66% below its historical high of $741.30M set on
- 3-Year Low Comparison
- GNRC TTM cash from operations is +1074.02% above its 3-year low of $50.10M reached on
- Sector Comparison
- GNRC TTM cash from operations is higher than 75.34% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $588.17M | -13.8% | -18.2% | +2931.8% | +32.6% | |
| Annual Cash From Operations | $741.30M | – | +42.1% | +80.3% | +140.0% | |
| Quarterly Cash From Operations | $118.38M | +64.0% | -44.2% | +311.2% | -23.7% | |
| Price | $150.32 | -12.3% | -5.2% | +49.2% | -40.5% | |
| TTM Cash From Investing | -$181.48M | +20.4% | +21.3% | +52.6% | -199.4% | |
| TTM Cash From Financing | -$324.54M | +28.5% | +25.7% | -287.7% | -278.7% | |
| TTM Free Cash Flow | $424.31M | -17.0% | -27.4% | +724.3% | +7.7% | |
| TTM CAPEX | $163.87M | -4.0% | +21.6% | +87.6% | +232.4% | |
| TTM Net Income | $302.96M | -13.5% | +2.3% | -37.0% | +3.7% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $741.30M | N/A | -20.7% |
| 3Y | $741.30M | -20.7% | |
| 5Y | $741.30M | -20.7% | |
| All | $741.30M | -20.7% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $588.17M | at low | |
| 3Y | $50.10M | +1074.0% | |
| 5Y | $19.40M | +2931.8% | |
| All | $111.00K | >+9999.0% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of GNRC?
As of today, GNRC TTM cash from operations is $588.17M
What is GNRC TTM cash from operations most recent change?
GNRC TTM cash from operations was down -13.77% on September 30, 2025
What is 1-year change in GNRC TTM cash from operations?
GNRC TTM cash from operations is down -18.17% year-over-year
How far is GNRC TTM cash from operations from its all-time high?
GNRC TTM cash from operations is currently -20.66% below its historical high of $741.30M set on December 31, 2024
How does GNRC TTM cash from operations rank versus sector peers?
GNRC TTM cash from operations is higher than 75.34% of companies in Industrials sector
When is GNRC next earnings release?
The next earnings release for GNRC is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
Data Sources & References
- GNRC Official Website www.generac.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1474735/000143774925032069/0001437749-25-032069-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1474735/000143774925004353/0001437749-25-004353-index.htm
- GNRC Profile on Yahoo Finance finance.yahoo.com/quote/GNRC
- GNRC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/gnrc