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Generac Holdings (GNRC) Free Cash Flow

Annual FCF

$604.57 M
+$211.96 M+53.99%

December 31, 2024

Summary

Performance

1-Year Change

+53.99%

3-Year Change

+100.74%

5-Year Change

+143.69%

15-Year Change

+169.82%

GNRC Free Cash Flow Chart

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Highlights

Sector Rank

86.37%
GNRC annual free cash flow is higher than 86.37% of companies in Industrials sector

High & Low

All-time High

$604.57 M
GNRC annual free cash flow is currently at an all-time high

3-Year Low

-$27.67 M

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
GNRC previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

N/A
GNRC next annual earnings announcement has not yet been scheduled

OtherGNRCcash flowmetrics:

Annual CFO

$741.30 M
GNRC annual cash flow from operations is $741.30 million

Annual CFF

-$448.83 M
GNRC annual cash flow from financing activities is -$448.83 million

Annual CFI

-$208.71 M
GNRC annual cash flow from investing activities is -$208.71 million

Annual CAPEX

$136.73 M
GNRC annual capital expenditures is $136.73 million

Quarterly FCF

$286.12 M
+$102.46 M+55.79%

December 1, 2024

Summary

Performance

3-Month Change

+55.79%

1-Year Change

+55.79%

3-Year Change

+55.79%

5-Year Change

+55.79%

GNRC Quarterly FCF Chart

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Highlights

Sector Rank

89.1%
GNRC quarterly free cash flow is higher than 89.1% of companies in Industrials sector

High & Low

All-time High

$286.12 M
GNRC quarterly free cash flow is currently at an all-time high

3-Year Low

-$74.38 M

Earnings dates

Last Quarterly Earnings Report Date

Dec 1, 2024
GNRC previous earnings announcement was published on Dec 1, 2024

Next Quarterly Earnings Report Date

May 1, 2025
GNRC next earnings announcement is scheduled for May 1, 2025

OtherGNRCcash flowmetrics:

Quarterly CFO

$339.45 M
GNRC quarterly cash flow from operations is $339.45 million

Quarterly CFF

-$202.27 M
GNRC quarterly cash flow from financing activities is -$202.27 million

Quarterly CFI

-$66.93 M
GNRC quarterly cash flow from investing activities is -$66.93 million

Quarterly CAPEX

$53.33 M
GNRC quarterly capital expenditures is $53.33 million

TTM FCF

$604.57 M
+$20.52 M+3.51%

December 1, 2024

Summary

Performance

3-Month Change

+3.51%

1-Year Change

+3.51%

3-Year Change

+3.51%

5-Year Change

+3.51%

GNRC TTM FCF Chart

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Highlights

Sector Rank

85.47%
GNRC TTM free cash flow is higher than 85.47% of companies in Industrials sector

High & Low

All-time High

$604.57 M
GNRC TTM free cash flow is currently at an all-time high

3-Year Low

-$67.97 M

Earnings dates

Last Quarterly Earnings Report Date

Dec 1, 2024
GNRC previous earnings announcement was published on Dec 1, 2024

Next Quarterly Earnings Report Date

May 1, 2025
GNRC next earnings announcement is scheduled for May 1, 2025

OtherGNRCcash flowmetrics:

TTM CFO

$741.30 M
GNRC TTM cash flow from operations is $741.30 million

TTM CFF

-$448.83 M
GNRC TTM cash flow from financing activities is -$448.83 million

TTM CFI

-$208.71 M
GNRC TTM cash flow from investing activities is -$208.71 million

TTM CAPEX

$136.73 M
GNRC TTM capital expenditures is $136.73 million

Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

Annual FCF

$604.57 M
GNRC annual free cash flow is $604.57 million

Annual CFO

$741.30 M
GNRC annual cash flow from operations is $741.30 million

Annual CAPEX

$136.73 M
GNRC annual capital expenditures is $136.73 million

GNRC Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+54.0%+55.8%+3.5%
3 y3 years+100.7%+55.8%+3.5%
5 y5 years+143.7%+55.8%+3.5%

GNRC Free Cash Flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+2284.8%at high+484.7%at high+989.5%
5 y5-yearat high+2284.8%at high+484.7%at high+989.5%
alltimeall timeat high+2284.8%at high+484.7%at high+989.5%

Generac Holdings Free Cash Flow History

DateAnnualQuarterlyTTM
Dec 2024
$604.57 M(+54.0%)
-
-
Dec 2024
-
$286.12 M(+55.8%)
$604.57 M(+3.5%)
Sep 2024
-
$183.66 M(+269.4%)
$584.05 M(+13.0%)
Jun 2024
-
$49.71 M(-41.6%)
$516.71 M(-0.7%)
Mar 2024
-
$85.08 M(-68.0%)
$520.22 M(+32.5%)
Dec 2023
$392.61 M(-1518.8%)
$265.60 M(+128.3%)
$392.61 M(+90.1%)
Sep 2023
-
$116.32 M(+118.5%)
$206.52 M(+1204.9%)
Jun 2023
-
$53.22 M(-225.1%)
$15.83 M(-149.7%)
Mar 2023
-
-$42.54 M(-153.5%)
-$31.87 M(+15.2%)
Dec 2022
-$27.67 M(-109.2%)
$79.51 M(-206.9%)
-$27.67 M(-59.3%)
Sep 2022
-
-$74.38 M(-1444.5%)
-$67.97 M(-242.8%)
Jun 2022
-
$5.53 M(-114.4%)
$47.58 M(-65.5%)
Mar 2022
-
-$38.34 M(-197.8%)
$137.75 M(-54.3%)
Dec 2021
$301.16 M(-29.0%)
$39.22 M(-4.8%)
$301.16 M(-33.4%)
Sep 2021
-
$41.18 M(-57.0%)
$451.98 M(-19.1%)
Jun 2021
-
$95.70 M(-23.5%)
$558.39 M(+1.3%)
Mar 2021
-
$125.07 M(-34.2%)
$551.03 M(+29.8%)
Dec 2020
$424.40 M(+71.1%)
$190.03 M(+28.8%)
$424.40 M(+7.7%)
Sep 2020
-
$147.59 M(+67.1%)
$394.10 M(+13.7%)
Jun 2020
-
$88.33 M(-5806.1%)
$346.63 M(+39.8%)
Mar 2020
-
-$1.55 M(-101.0%)
$247.87 M(-0.1%)
Dec 2019
$248.09 M(+24.3%)
$159.73 M(+59.5%)
$248.09 M(+42.1%)
Sep 2019
-
$100.12 M(-1059.8%)
$174.56 M(+44.8%)
Jun 2019
-
-$10.43 M(+683.7%)
$120.53 M(-31.4%)
Mar 2019
-
-$1.33 M(-101.5%)
$175.82 M(-11.9%)
Dec 2018
$199.63 M(-10.9%)
$86.20 M(+87.0%)
$199.63 M(-14.5%)
Sep 2018
-
$46.09 M(+2.7%)
$233.52 M(-5.5%)
Jun 2018
-
$44.86 M(+99.6%)
$247.15 M(-3.2%)
Mar 2018
-
$22.47 M(-81.3%)
$255.26 M(+13.9%)
Dec 2017
$224.06 M(+6.4%)
$120.10 M(+101.1%)
$224.06 M(+8.8%)
Sep 2017
-
$59.71 M(+12.7%)
$205.95 M(+9.7%)
Jun 2017
-
$52.97 M(-707.2%)
$187.67 M(+0.4%)
Mar 2017
-
-$8.72 M(-108.6%)
$186.87 M(-11.3%)
DateAnnualQuarterlyTTM
Dec 2016
$210.66 M(+33.4%)
$101.99 M(+146.1%)
$210.66 M(+0.4%)
Sep 2016
-
$41.44 M(-20.6%)
$209.88 M(+6.1%)
Jun 2016
-
$52.17 M(+246.5%)
$197.88 M(+28.2%)
Mar 2016
-
$15.06 M(-85.1%)
$154.30 M(-2.3%)
Dec 2015
$157.97 M(-27.6%)
$101.22 M(+243.9%)
$157.97 M(+1.7%)
Sep 2015
-
$29.43 M(+242.5%)
$155.26 M(-10.6%)
Jun 2015
-
$8.59 M(-54.1%)
$173.65 M(-15.5%)
Mar 2015
-
$18.73 M(-81.0%)
$205.60 M(-5.8%)
Dec 2014
$218.30 M(-4.7%)
$98.51 M(+106.0%)
$218.30 M(+4.9%)
Sep 2014
-
$47.82 M(+18.0%)
$208.01 M(-12.2%)
Jun 2014
-
$40.54 M(+29.0%)
$236.88 M(+4.5%)
Mar 2014
-
$31.43 M(-64.4%)
$226.66 M(-1.1%)
Dec 2013
$229.17 M(+7.5%)
$88.22 M(+15.0%)
$229.17 M(-3.9%)
Sep 2013
-
$76.69 M(+152.9%)
$238.36 M(+6.8%)
Jun 2013
-
$30.32 M(-10.7%)
$223.27 M(+6.0%)
Mar 2013
-
$33.94 M(-65.2%)
$210.70 M(-1.2%)
Dec 2012
$213.20 M(+35.2%)
$97.40 M(+58.1%)
$213.20 M(+12.9%)
Sep 2012
-
$61.60 M(+246.9%)
$188.90 M(+0.9%)
Jun 2012
-
$17.76 M(-51.3%)
$187.28 M(+2.3%)
Mar 2012
-
$36.45 M(-50.1%)
$183.00 M(+16.1%)
Dec 2011
$157.65 M(+50.4%)
$73.10 M(+21.9%)
$157.65 M(+42.5%)
Sep 2011
-
$59.97 M(+345.0%)
$110.61 M(+28.9%)
Jun 2011
-
$13.48 M(+21.4%)
$85.82 M(-13.4%)
Mar 2011
-
$11.10 M(-57.4%)
$99.08 M(-5.5%)
Dec 2010
$104.85 M(+49.6%)
$26.05 M(-26.0%)
$104.85 M(-1.7%)
Sep 2010
-
$35.19 M(+31.6%)
$106.65 M(+12.6%)
Jun 2010
-
$26.74 M(+58.5%)
$94.76 M(+8.7%)
Mar 2010
-
$16.87 M(-39.4%)
$87.21 M(+24.4%)
Dec 2009
$70.08 M(+1291.1%)
$27.85 M(+19.6%)
$70.08 M(+66.0%)
Sep 2009
-
$23.29 M(+21.4%)
$42.23 M(+123.0%)
Jun 2009
-
$19.19 M(-7596.9%)
$18.94 M(-7496.9%)
Mar 2009
-
-$256.00 K
-$256.00 K
Dec 2008
$5.04 M(-80.1%)
-
-
Dec 2007
$25.32 M
-
-

FAQ

  • What is Generac Holdings annual free cash flow?
  • What is the all time high annual FCF for Generac Holdings?
  • What is Generac Holdings annual FCF year-on-year change?
  • What is Generac Holdings quarterly free cash flow?
  • What is the all time high quarterly FCF for Generac Holdings?
  • What is Generac Holdings quarterly FCF year-on-year change?
  • What is Generac Holdings TTM free cash flow?
  • What is the all time high TTM FCF for Generac Holdings?
  • What is Generac Holdings TTM FCF year-on-year change?

What is Generac Holdings annual free cash flow?

The current annual FCF of GNRC is $604.57 M

What is the all time high annual FCF for Generac Holdings?

Generac Holdings all-time high annual free cash flow is $604.57 M

What is Generac Holdings annual FCF year-on-year change?

Over the past year, GNRC annual free cash flow has changed by +$211.96 M (+53.99%)

What is Generac Holdings quarterly free cash flow?

The current quarterly FCF of GNRC is $286.12 M

What is the all time high quarterly FCF for Generac Holdings?

Generac Holdings all-time high quarterly free cash flow is $286.12 M

What is Generac Holdings quarterly FCF year-on-year change?

Over the past year, GNRC quarterly free cash flow has changed by +$102.46 M (+55.79%)

What is Generac Holdings TTM free cash flow?

The current TTM FCF of GNRC is $604.57 M

What is the all time high TTM FCF for Generac Holdings?

Generac Holdings all-time high TTM free cash flow is $604.57 M

What is Generac Holdings TTM FCF year-on-year change?

Over the past year, GNRC TTM free cash flow has changed by +$20.52 M (+3.51%)