Annual FCF
$604.57M$211.96M+53.99%
Summary
- Current Value
- As of today, GNRC annual free cash flow is $604.57M, up +53.99% on
- Historical Performance
- GNRC annual free cash flow is up +100.74% over the past 3 years, and up +143.69% over the past 5 years
- All-Time High Comparison
- GNRC annual free cash flow is currently at its all-time high
- 3-Year Low Comparison
- GNRC annual free cash flow is +2284.76% above its 3-year low of -$27.67M reached on an earlier date
- Sector Comparison
- GNRC annual free cash flow is higher than 86.49% of companies in Industrials sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $604.57M | +54.0% | +100.7% | +143.7% | +762.7% | |
| Quarterly Free Cash Flow | $96.50M | -47.5% | +229.7% | -34.6% | +174.2% | |
| TTM Free Cash Flow | $424.31M | -27.4% | +724.3% | +7.7% | +297.9% | |
| Price | $141.86 | -11.9% | +40.8% | -44.3% | +759.8% | |
| Annual Cash From Operations | $741.30M | +42.1% | +80.3% | +140.0% | +893.6% | |
| Annual CAPEX | $136.73M | +6.0% | +24.3% | +124.9% | +2921.7% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Net Income | $316.98M | +46.0% | -43.0% | +25.6% | +636.2% | |
| Annual Revenue | $4.30B | +6.8% | +14.9% | +94.9% | +630.3% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $604.57M | at high | |
| 5Y | $604.57M | at high | |
| All | $604.57M | at high |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$27.67M | N/A | +2284.8% |
| 5Y | -$27.67M | +2284.8% | |
| All | -$27.67M | +2284.8% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of GNRC?
As of today, GNRC annual free cash flow is $604.57M
What is 1-year change in GNRC annual free cash flow?
GNRC annual free cash flow is up +53.99% year-over-year
What is 3-year change in GNRC annual free cash flow?
GNRC annual free cash flow is up +100.74% over the past 3 years
How far is GNRC annual free cash flow from its all-time high?
GNRC annual free cash flow is currently at its all-time high
How does GNRC annual free cash flow rank versus sector peers?
GNRC annual free cash flow is higher than 86.49% of companies in Industrials sector
When is GNRC next annual earnings release?
The next annual earnings release for GNRC is on
Quarterly FCF
$96.50M$82.02M+566.74%
Summary
- Current Value
- As of today, GNRC quarterly free cash flow is $96.50M, up +566.74% on
- Historical Performance
- GNRC quarterly free cash flow is down -47.46% year-over-year, and up +229.74% over the past 3 years
- All-Time High Comparison
- GNRC quarterly free cash flow is currently -66.27% below its historical high of $286.12M set on
- 3-Year Low Comparison
- GNRC quarterly free cash flow is +326.86% above its 3-year low of -$42.54M reached on
- Sector Comparison
- GNRC quarterly free cash flow is higher than 73.78% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $96.50M | +566.7% | -47.5% | +229.7% | -34.6% | |
| Annual Free Cash Flow | $604.57M | – | +54.0% | +100.7% | +143.7% | |
| TTM Free Cash Flow | $424.31M | -17.0% | -27.4% | +724.3% | +7.7% | |
| Price | $141.86 | -15.0% | -11.9% | +40.8% | -44.3% | |
| Quarterly Cash From Operations | $118.38M | +64.0% | -44.2% | +311.2% | -23.7% | |
| Quarterly CAPEX | $21.88M | -62.1% | -23.6% | +19.4% | +187.6% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Net Income | $66.58M | -10.6% | -41.5% | +10.2% | -42.2% | |
| Quarterly Revenue | $1.11B | +5.0% | -5.0% | +2.4% | +58.9% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $286.12M | N/A | -66.3% |
| 3Y | $286.12M | -66.3% | |
| 5Y | $286.12M | -66.3% | |
| All | $286.12M | -66.3% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $14.47M | +566.7% | |
| 3Y | -$42.54M | +326.9% | |
| 5Y | -$74.38M | +229.7% | |
| All | -$74.38M | +229.7% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of GNRC?
As of today, GNRC quarterly free cash flow is $96.50M
What is GNRC quarterly free cash flow most recent change?
GNRC quarterly free cash flow was up +566.74% on September 30, 2025
What is 1-year change in GNRC quarterly free cash flow?
GNRC quarterly free cash flow is down -47.46% year-over-year
How far is GNRC quarterly free cash flow from its all-time high?
GNRC quarterly free cash flow is currently -66.27% below its historical high of $286.12M set on December 31, 2024
How does GNRC quarterly free cash flow rank versus sector peers?
GNRC quarterly free cash flow is higher than 73.78% of companies in Industrials sector
When is GNRC next earnings release?
The next earnings release for GNRC is on
TTM FCF
$424.31M$87.16M-17.04%
Summary
- Current Value
- As of today, GNRC TTM free cash flow is $424.31M, down -17.04% on
- Historical Performance
- GNRC TTM free cash flow is down -27.35% year-over-year, and up +724.26% over the past 3 years
- All-Time High Comparison
- GNRC TTM free cash flow is currently -29.82% below its historical high of $604.57M set on
- 3-Year Low Comparison
- GNRC TTM free cash flow is +1431.53% above its 3-year low of -$31.87M reached on
- Sector Comparison
- GNRC TTM free cash flow is higher than 78.66% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $424.31M | -17.0% | -27.4% | +724.3% | +7.7% | |
| Annual Free Cash Flow | $604.57M | – | +54.0% | +100.7% | +143.7% | |
| Quarterly Free Cash Flow | $96.50M | +566.7% | -47.5% | +229.7% | -34.6% | |
| Price | $141.86 | -15.0% | -11.9% | +40.8% | -44.3% | |
| TTM Cash From Operations | $588.17M | -13.8% | -18.2% | +2931.8% | +32.6% | |
| TTM CAPEX | $163.87M | -4.0% | +21.6% | +87.6% | +232.4% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Net Income | $302.96M | -13.5% | +2.3% | -37.0% | +3.7% | |
| TTM Revenue | $4.35B | -1.3% | +5.5% | -5.0% | +88.0% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $604.57M | N/A | -29.8% |
| 3Y | $604.57M | -29.8% | |
| 5Y | $604.57M | -29.8% | |
| All | $604.57M | -29.8% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $424.31M | at low | |
| 3Y | -$31.87M | +1431.5% | |
| 5Y | -$67.97M | +724.3% | |
| All | -$67.97M | +724.3% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of GNRC?
As of today, GNRC TTM free cash flow is $424.31M
What is GNRC TTM free cash flow most recent change?
GNRC TTM free cash flow was down -17.04% on September 30, 2025
What is 1-year change in GNRC TTM free cash flow?
GNRC TTM free cash flow is down -27.35% year-over-year
How far is GNRC TTM free cash flow from its all-time high?
GNRC TTM free cash flow is currently -29.82% below its historical high of $604.57M set on December 31, 2024
How does GNRC TTM free cash flow rank versus sector peers?
GNRC TTM free cash flow is higher than 78.66% of companies in Industrials sector
When is GNRC next earnings release?
The next earnings release for GNRC is on
Free Cash Flow Formula
FCF = − CAPEX
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