annual FCF:
$604.57M+$211.96M(+53.99%)Summary
- As of today (July 4, 2025), 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 FCF has risen by +$303.40 million (+100.74%).
- GNRC annual FCF is now at all-time high.
Performance
GNRC Free cash flow Chart
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quarterly FCF:
$27.21M-$258.90M(-90.49%)Summary
- As of today (July 4, 2025), GNRC quarterly free cash flow is $27.21 million, with the most recent change of -$258.90 million (-90.49%) on March 31, 2025.
- Over the past year, GNRC quarterly FCF has dropped by -$57.86 million (-68.01%).
- GNRC quarterly FCF is now -90.49% below its all-time high of $286.12 million, reached on December 31, 2024.
Performance
GNRC quarterly FCF Chart
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TTM FCF:
$546.71M-$57.86M(-9.57%)Summary
- As of today (July 4, 2025), GNRC TTM free cash flow is $546.71 million, with the most recent change of -$57.86 million (-9.57%) on March 31, 2025.
- Over the past year, GNRC TTM FCF has increased by +$26.48 million (+5.09%).
- GNRC TTM FCF is now -9.57% below its all-time high of $604.57 million, reached on December 31, 2024.
Performance
GNRC TTM FCF Chart
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Free cash flow Formula
FCF = Cash From Operations − CAPEX
GNRC Free cash flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +54.0% | -68.0% | +5.1% |
| 3 y3 years | +100.7% | +171.0% | +296.9% |
| 5 y5 years | +143.7% | +1858.1% | +57.7% |
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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +2284.8% | -90.5% | +136.6% | -9.6% | +904.3% |
| 5 y | 5-year | at high | +2284.8% | -90.5% | +136.6% | -9.6% | +904.3% |
| alltime | all time | at high | +2284.8% | -90.5% | +136.6% | -9.6% | +904.3% |
GNRC Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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(+6.4%) | $120.10M(+101.1%) | $224.06M(+8.8%) |
| Sep 2017 | - | $59.71M(+12.7%) | $205.95M(+9.7%) |
| Jun 2017 | - | $52.97M(-707.2%) | $187.67M(+0.4%) |
| Mar 2017 | - | -$8.72M(-108.6%) | $186.87M(-11.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2016 | $210.66M(+33.4%) | $101.99M(+146.1%) | $210.66M(+0.4%) |
| Sep 2016 | - | $41.44M(-20.6%) | $209.88M(+6.1%) |
| Jun 2016 | - | $52.17M(+246.5%) | $197.88M(+28.2%) |
| Mar 2016 | - | $15.06M(-85.1%) | $154.30M(-2.3%) |
| Dec 2015 | $157.97M(-27.6%) | $101.22M(+243.9%) | $157.97M(+1.7%) |
| 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(+1291.1%) | $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 | - | - |
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 $604.57M
What is the all time high annual FCF for Generac Holdings?
Generac Holdings all-time high annual free cash flow is $604.57M
What is Generac Holdings annual FCF year-on-year change?
Over the past year, GNRC annual free cash flow has changed by +$211.96M (+53.99%)
What is Generac Holdings quarterly free cash flow?
The current quarterly FCF of GNRC is $27.21M
What is the all time high quarterly FCF for Generac Holdings?
Generac Holdings all-time high quarterly free cash flow is $286.12M
What is Generac Holdings quarterly FCF year-on-year change?
Over the past year, GNRC quarterly free cash flow has changed by -$57.86M (-68.01%)
What is Generac Holdings TTM free cash flow?
The current TTM FCF of GNRC is $546.71M
What is the all time high TTM FCF for Generac Holdings?
Generac Holdings all-time high TTM free cash flow is $604.57M
What is Generac Holdings TTM FCF year-on-year change?
Over the past year, GNRC TTM free cash flow has changed by +$26.48M (+5.09%)