Annual FCF:
$604.57M+$211.96M(+53.99%)Summary
- As of today, GNRC annual free cash flow is $604.57 million, with the most recent change of +$211.96 million (+53.99%) on December 31, 2024.
- During the last 3 years, GNRC annual free cash flow has risen by +$303.40 million (+100.74%).
- GNRC annual free cash flow is now at all-time high.
Performance
GNRC Free Cash Flow Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Quarterly FCF:
$96.50M+$82.02M(+566.74%)Summary
- As of today, GNRC quarterly free cash flow is $96.50 million, with the most recent change of +$82.02 million (+566.74%) on September 30, 2025.
- Over the past year, GNRC quarterly free cash flow has dropped by -$87.16 million (-47.46%).
- GNRC quarterly free cash flow is now -66.27% below its all-time high of $286.12 million, reached on December 31, 2024.
Performance
GNRC Quarterly Free Cash Flow Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
TTM FCF:
$424.31M-$87.16M(-17.04%)Summary
- As of today, GNRC TTM free cash flow is $424.31 million, with the most recent change of -$87.16 million (-17.04%) on September 30, 2025.
- Over the past year, GNRC TTM free cash flow has dropped by -$159.75 million (-27.35%).
- GNRC TTM free cash flow is now -29.82% below its all-time high of $604.57 million, reached on December 31, 2024.
Performance
GNRC TTM Free Cash Flow Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
GNRC Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +54.0% | -47.5% | -27.4% |
| 3Y3 Years | +100.7% | +229.7% | +724.3% |
| 5Y5 Years | +143.7% | -34.6% | +7.7% |
GNRC Free Cash Flow 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 | +2284.8% | -66.3% | +229.7% | -29.8% | +724.3% |
| 5Y | 5-Year | at high | +2284.8% | -66.3% | +229.7% | -29.8% | +724.3% |
| All-Time | All-Time | at high | +2284.8% | -66.3% | +229.7% | -29.8% | +724.3% |
GNRC Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | $96.50M(+566.7%) | $424.31M(-17.0%) |
| Jun 2025 | - | $14.47M(-46.8%) | $511.47M(-6.4%) |
| Mar 2025 | - | $27.21M(-90.5%) | $546.71M(-9.6%) |
| Dec 2024 | $604.57M(+54.0%) | $286.12M(+55.8%) | $604.57M(+3.5%) |
| Sep 2024 | - | $183.66M(+269.4%) | $584.05M(+13.0%) |
| Jun 2024 | - | $49.71M(-41.6%) | $516.71M(-0.7%) |
| Mar 2024 | - | $85.08M(-68.0%) | $520.22M(+32.5%) |
| Dec 2023 | $392.61M(+1518.8%) | $265.60M(+128.3%) | $392.61M(+90.1%) |
| Sep 2023 | - | $116.32M(+118.5%) | $206.52M(+1204.9%) |
| Jun 2023 | - | $53.22M(+225.1%) | $15.83M(+149.7%) |
| Mar 2023 | - | -$42.54M(-153.5%) | -$31.87M(-15.2%) |
| Dec 2022 | -$27.67M(-109.2%) | $79.51M(+206.9%) | -$27.67M(+59.3%) |
| Sep 2022 | - | -$74.38M(-1444.5%) | -$67.97M(-242.8%) |
| Jun 2022 | - | $5.53M(+114.4%) | $47.58M(-65.5%) |
| Mar 2022 | - | -$38.34M(-197.8%) | $137.75M(-54.3%) |
| Dec 2021 | $301.16M(-29.0%) | $39.22M(-4.8%) | $301.16M(-33.4%) |
| Sep 2021 | - | $41.18M(-57.0%) | $451.98M(-19.1%) |
| Jun 2021 | - | $95.70M(-23.5%) | $558.39M(+1.3%) |
| Mar 2021 | - | $125.07M(-34.2%) | $551.03M(+29.8%) |
| Dec 2020 | $424.40M(+71.1%) | $190.03M(+28.8%) | $424.40M(+7.7%) |
| Sep 2020 | - | $147.59M(+67.1%) | $394.10M(+13.7%) |
| Jun 2020 | - | $88.33M(+5806.1%) | $346.63M(+39.8%) |
| Mar 2020 | - | -$1.55M(-101.0%) | $247.87M(-0.1%) |
| Dec 2019 | $248.09M(+24.3%) | $159.73M(+59.5%) | $248.09M(+42.1%) |
| Sep 2019 | - | $100.12M(+1059.8%) | $174.56M(+44.8%) |
| Jun 2019 | - | -$10.43M(-683.7%) | $120.53M(-31.4%) |
| Mar 2019 | - | -$1.33M(-101.5%) | $175.82M(-11.9%) |
| Dec 2018 | $199.63M(-10.9%) | $86.20M(+87.0%) | $199.63M(-14.5%) |
| Sep 2018 | - | $46.09M(+2.7%) | $233.52M(-5.5%) |
| Jun 2018 | - | $44.86M(+99.6%) | $247.15M(-3.2%) |
| Mar 2018 | - | $22.47M(-81.3%) | $255.26M(+13.9%) |
| Dec 2017 | $224.06M(+0.5%) | $120.10M(+101.1%) | $224.06M(+2.7%) |
| Sep 2017 | - | $59.71M(+12.7%) | $218.24M(+9.1%) |
| Jun 2017 | - | $52.97M(+707.2%) | $199.96M(+0.4%) |
| Mar 2017 | - | -$8.72M(-107.6%) | $199.16M(-10.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2016 | $222.94M(+41.1%) | $114.28M(+175.8%) | $222.94M(+105.2%) |
| Sep 2016 | - | $41.44M(-20.6%) | $108.67M(+12.4%) |
| Jun 2016 | - | $52.17M(+246.5%) | $96.66M(+82.1%) |
| Mar 2016 | - | $15.06M(-48.8%) | $53.08M(-65.8%) |
| Dec 2015 | $157.97M(-27.6%) | - | - |
| Sep 2015 | - | $29.43M(+242.5%) | $155.26M(-10.6%) |
| Jun 2015 | - | $8.59M(-54.1%) | $173.65M(-15.5%) |
| Mar 2015 | - | $18.73M(-81.0%) | $205.60M(-5.8%) |
| Dec 2014 | $218.30M(-4.7%) | $98.51M(+106.0%) | $218.30M(+4.9%) |
| Sep 2014 | - | $47.82M(+18.0%) | $208.01M(-12.2%) |
| Jun 2014 | - | $40.54M(+29.0%) | $236.88M(+4.5%) |
| Mar 2014 | - | $31.43M(-64.4%) | $226.66M(-1.1%) |
| Dec 2013 | $229.17M(+7.5%) | $88.22M(+15.0%) | $229.17M(-3.9%) |
| Sep 2013 | - | $76.69M(+152.9%) | $238.36M(+6.8%) |
| Jun 2013 | - | $30.32M(-10.7%) | $223.27M(+6.0%) |
| Mar 2013 | - | $33.94M(-65.2%) | $210.70M(-1.2%) |
| Dec 2012 | $213.20M(+35.2%) | $97.40M(+58.1%) | $213.20M(+12.9%) |
| Sep 2012 | - | $61.60M(+246.9%) | $188.90M(+0.9%) |
| Jun 2012 | - | $17.76M(-51.3%) | $187.28M(+2.3%) |
| Mar 2012 | - | $36.45M(-50.1%) | $183.00M(+16.1%) |
| Dec 2011 | $157.65M(+50.4%) | $73.10M(+21.9%) | $157.65M(+42.5%) |
| Sep 2011 | - | $59.97M(+345.0%) | $110.61M(+28.9%) |
| Jun 2011 | - | $13.48M(+21.4%) | $85.82M(-13.4%) |
| Mar 2011 | - | $11.10M(-57.4%) | $99.08M(-5.5%) |
| Dec 2010 | $104.85M(+49.6%) | $26.05M(-26.0%) | $104.85M(-1.7%) |
| Sep 2010 | - | $35.19M(+31.6%) | $106.65M(+12.6%) |
| Jun 2010 | - | $26.74M(+58.5%) | $94.76M(+8.7%) |
| Mar 2010 | - | $16.87M(-39.4%) | $87.21M(+24.4%) |
| Dec 2009 | $70.08M(+1290.8%) | $27.85M(+19.6%) | $70.08M(+66.0%) |
| Sep 2009 | - | $23.29M(+21.4%) | $42.23M(+123.0%) |
| Jun 2009 | - | $19.19M(+7596.9%) | $18.94M(+7496.9%) |
| Mar 2009 | - | -$256.00K | -$256.00K |
| Dec 2008 | $5.04M(-80.1%) | - | - |
| Dec 2007 | $25.32M(-20.6%) | - | - |
| Dec 2006 | $31.88M | - | - |
FAQ
- What is Generac Holdings Inc. annual free cash flow?
- What is the all-time high annual free cash flow for Generac Holdings Inc.?
- What is Generac Holdings Inc. annual free cash flow year-on-year change?
- What is Generac Holdings Inc. quarterly free cash flow?
- What is the all-time high quarterly free cash flow for Generac Holdings Inc.?
- What is Generac Holdings Inc. quarterly free cash flow year-on-year change?
- What is Generac Holdings Inc. TTM free cash flow?
- What is the all-time high TTM free cash flow for Generac Holdings Inc.?
- What is Generac Holdings Inc. TTM free cash flow year-on-year change?
What is Generac Holdings Inc. annual free cash flow?
The current annual free cash flow of GNRC is $604.57M
What is the all-time high annual free cash flow for Generac Holdings Inc.?
Generac Holdings Inc. all-time high annual free cash flow is $604.57M
What is Generac Holdings Inc. annual free cash flow year-on-year change?
Over the past year, GNRC annual free cash flow has changed by +$211.96M (+53.99%)
What is Generac Holdings Inc. quarterly free cash flow?
The current quarterly free cash flow of GNRC is $96.50M
What is the all-time high quarterly free cash flow for Generac Holdings Inc.?
Generac Holdings Inc. all-time high quarterly free cash flow is $286.12M
What is Generac Holdings Inc. quarterly free cash flow year-on-year change?
Over the past year, GNRC quarterly free cash flow has changed by -$87.16M (-47.46%)
What is Generac Holdings Inc. TTM free cash flow?
The current TTM free cash flow of GNRC is $424.31M
What is the all-time high TTM free cash flow for Generac Holdings Inc.?
Generac Holdings Inc. all-time high TTM free cash flow is $604.57M
What is Generac Holdings Inc. TTM free cash flow year-on-year change?
Over the past year, GNRC TTM free cash flow has changed by -$159.75M (-27.35%)