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Generac Holdings Inc (GNRC) Free Cash Flow 2007–TTM

DATA UPDATED 2026-07-19

Generac Holdings Inc annual free cash flow for fiscal TTM was $331 million, an increase of 23.5% from $268 million in fiscal 2025. All figures are reported results from public filings — no estimates or projections.

GNRC Annual Free Cash Flow

Free Cash Flow (annual)TTM → 2026-03-312025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-31
Free Cash Flow (FCF)$331M$268M$605M$393M($28M)$301M$424M$248M$200M$228M$223M$158M$218M$229M$213M$158M$105M$70M$5M$25M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

GNRC Quarterly Free Cash Flow

Free Cash Flow (quarterly)2026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-30
Free Cash Flow (FCF)$90M$130M$96M$14M$27M$286M$158M$50M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

More GNRC metrics: Revenue · Gross Profit · Operating Income · Net Income · EPS · EBITDA · Shares Outstanding

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