annual CFO:
$741.30M+$219.63M(+42.10%)Summary
- As of today (June 28, 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:
$58.15M-$281.30M(-82.87%)Summary
- As of today (June 28, 2025), GNRC quarterly cash flow from operations is $58.15 million, with the most recent change of -$281.30 million (-82.87%) on March 31, 2025.
- Over the past year, GNRC quarterly CFO has dropped by -$53.75 million (-48.03%).
- GNRC quarterly CFO is now -82.87% below its all-time high of $339.45 million, reached on December 31, 2024.
Performance
GNRC quarterly CFO Chart
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TTM CFO:
$687.55M-$53.75M(-7.25%)Summary
- As of today (June 28, 2025), GNRC TTM cash flow from operations is $687.55 million, with the most recent change of -$53.75 million (-7.25%) on March 31, 2025.
- Over the past year, GNRC TTM CFO has increased by +$35.43 million (+5.43%).
- GNRC TTM CFO is now -7.25% below its all-time high of $741.30 million, reached on December 31, 2024.
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% | -48.0% | +5.4% |
| 3 y3 years | +80.3% | +673.4% | +176.7% |
| 5 y5 years | +140.0% | +412.5% | +124.9% |
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% | -82.9% | +203.8% | -7.3% | +3444.1% |
| 5 y | 5-year | at high | +1166.8% | -82.9% | +203.8% | -7.3% | +3444.1% |
| alltime | all time | at high | +7150.6% | -82.9% | +203.8% | -7.3% | >+9999.0% |
GNRC Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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(+6.7%) | $136.71M(+106.1%) | $257.32M(+10.8%) |
| Sep 2017 | - | $66.34M(+11.6%) | $232.23M(+8.4%) |
| Jun 2017 | - | $59.45M(-1248.8%) | $214.16M(+0.2%) |
| Mar 2017 | - | -$5.17M(-104.6%) | $213.80M(-11.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2016 | $241.12M(+27.8%) | $111.61M(+131.2%) | $241.12M(-0.1%) |
| Sep 2016 | - | $48.28M(-18.3%) | $241.27M(+5.7%) |
| Jun 2016 | - | $59.08M(+166.7%) | $228.28M(+23.1%) |
| Mar 2016 | - | $22.15M(-80.2%) | $185.51M(-1.6%) |
| Dec 2015 | $188.62M(-25.4%) | $111.76M(+216.8%) | $188.62M(+0.7%) |
| 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 | - | - |
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 $741.30M
What is the all time high annual CFO for Generac Holdings?
Generac Holdings all-time high annual cash flow from operations is $741.30M
What is Generac Holdings annual CFO year-on-year change?
Over the past year, GNRC annual cash flow from operations has changed by +$219.63M (+42.10%)
What is Generac Holdings quarterly cash flow from operations?
The current quarterly CFO of GNRC is $58.15M
What is the all time high quarterly CFO for Generac Holdings?
Generac Holdings all-time high quarterly cash flow from operations is $339.45M
What is Generac Holdings quarterly CFO year-on-year change?
Over the past year, GNRC quarterly cash flow from operations has changed by -$53.75M (-48.03%)
What is Generac Holdings TTM cash flow from operations?
The current TTM CFO of GNRC is $687.55M
What is the all time high TTM CFO for Generac Holdings?
Generac Holdings all-time high TTM cash flow from operations is $741.30M
What is Generac Holdings TTM CFO year-on-year change?
Over the past year, GNRC TTM cash flow from operations has changed by +$35.43M (+5.43%)