Annual FCF
$392.61 M
+$420.28 M+1518.80%
31 December 2023
Summary:
Generac Holdings annual free cash flow is currently $392.61 million, with the most recent change of +$420.28 million (+1518.80%) on 31 December 2023. During the last 3 years, it has fallen by -$31.80 million (-7.49%). GNRC annual FCF is now -7.49% below its all-time high of $424.40 million, reached on 31 December 2020.GNRC Free Cash Flow Chart
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Quarterly FCF
$183.66 M
+$133.95 M+269.44%
30 September 2024
Summary:
Generac Holdings quarterly free cash flow is currently $183.66 million, with the most recent change of +$133.95 million (+269.44%) on 30 September 2024. Over the past year, it has increased by +$67.34 million (+57.89%). GNRC quarterly FCF is now -30.85% below its all-time high of $265.60 million, reached on 31 December 2023.GNRC Quarterly FCF Chart
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TTM FCF
$584.05 M
+$67.34 M+13.03%
30 September 2024
Summary:
Generac Holdings TTM free cash flow is currently $584.05 million, with the most recent change of +$67.34 million (+13.03%) on 30 September 2024. Over the past year, it has increased by +$377.53 million (+182.81%). GNRC TTM FCF is now at all-time high.GNRC TTM FCF Chart
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GNRC Free Cash Flow Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +1518.8% | +57.9% | +182.8% |
| 3 y3 years | -7.5% | +346.0% | +29.2% |
| 5 y5 years | +96.7% | +83.4% | +234.6% |
GNRC Free Cash Flow High & Low
| 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 years | -7.5% | +1518.8% | -30.9% | +346.9% | at high | +959.3% |
| 5 y | 5 years | -7.5% | +1518.8% | -30.9% | +346.9% | at high | +959.3% |
| alltime | all time | -7.5% | +1518.8% | -30.9% | +346.9% | at high | +959.3% |
Generac Holdings Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | $183.66 M(+269.4%) | $584.05 M(+13.0%) |
| June 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%) |
| Sept 2023 | - | $116.32 M(+118.5%) | $206.52 M(+1204.9%) |
| June 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%) |
| Sept 2022 | - | -$74.38 M(-1444.5%) | -$67.97 M(-242.8%) |
| June 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%) |
| Sept 2021 | - | $41.18 M(-57.0%) | $451.98 M(-19.1%) |
| June 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%) |
| Sept 2020 | - | $147.59 M(+67.1%) | $394.10 M(+13.7%) |
| June 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%) |
| Sept 2019 | - | $100.12 M(-1059.8%) | $174.56 M(+44.8%) |
| June 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%) |
| Sept 2018 | - | $46.09 M(+2.7%) | $233.52 M(-5.5%) |
| June 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%) |
| Sept 2017 | - | $59.71 M(+12.7%) | $205.95 M(+9.7%) |
| June 2017 | - | $52.97 M(-707.2%) | $187.67 M(+0.4%) |
| Mar 2017 | - | -$8.72 M(-108.6%) | $186.87 M(-11.3%) |
| Dec 2016 | $210.66 M | $101.99 M(+146.1%) | $210.66 M(+0.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2016 | - | $41.44 M(-20.6%) | $209.88 M(+6.1%) |
| June 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%) |
| Sept 2015 | - | $29.43 M(+242.5%) | $155.26 M(-10.6%) |
| June 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%) |
| Sept 2014 | - | $47.82 M(+18.0%) | $208.01 M(-12.2%) |
| June 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%) |
| Sept 2013 | - | $76.69 M(+152.9%) | $238.36 M(+6.8%) |
| June 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%) |
| Sept 2012 | - | $61.60 M(+246.9%) | $188.90 M(+0.9%) |
| June 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%) |
| Sept 2011 | - | $59.97 M(+345.0%) | $110.61 M(+28.9%) |
| June 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%) |
| Sept 2010 | - | $35.19 M(+31.6%) | $106.65 M(+12.6%) |
| June 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%) |
| Sept 2009 | - | $23.29 M(+21.4%) | $42.23 M(+123.0%) |
| June 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 $392.61 M
What is the all time high annual FCF for Generac Holdings?
Generac Holdings all-time high annual free cash flow is $424.40 M
What is Generac Holdings annual FCF year-on-year change?
Over the past year, GNRC annual free cash flow has changed by +$420.28 M (+1518.80%)
What is Generac Holdings quarterly free cash flow?
The current quarterly FCF of GNRC is $183.66 M
What is the all time high quarterly FCF for Generac Holdings?
Generac Holdings all-time high quarterly free cash flow is $265.60 M
What is Generac Holdings quarterly FCF year-on-year change?
Over the past year, GNRC quarterly free cash flow has changed by +$67.34 M (+57.89%)
What is Generac Holdings TTM free cash flow?
The current TTM FCF of GNRC is $584.05 M
What is the all time high TTM FCF for Generac Holdings?
Generac Holdings all-time high TTM free cash flow is $584.05 M
What is Generac Holdings TTM FCF year-on-year change?
Over the past year, GNRC TTM free cash flow has changed by +$377.53 M (+182.81%)