Gencor Industries (GENC) Free Cash Flow (2010 - 2026)

Gencor Industries (GENC) posted Free Cash Flow of $6.7 million for Q1 2026, down 33.63% on a QoQ basis from $10.1 million in Q4 2025, and down 45.25% year-over-year from $12.3 million in Q1 2025.

Gencor Industries (GENC) Free Cash Flow (2010 - 2026) Analysis & Trends

Gencor Industries' Free Cash Flow history runs 17 years deep, the most recent figure standing at $6.7 million for Q1 2026.

  • Quarterly Free Cash Flow fell 45.25% year-over-year to $6.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$8.8 million (down 139.92% YoY) and the FY2025 annual result came in at $1.1 million, down 86.92% from the prior year.
  • Free Cash Flow was $6.7 million for Q1 2026 at Gencor Industries, down from $10.1 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $14.5 million in Q4 2024 and bottomed at -$24.4 million in Q2 2025.
  • A 5-year average of $1.3 million and a median of $1.3 million in 2022 frame the typical range for Free Cash Flow.
  • Annual changes were most pronounced in 2024 — Free Cash Flow surged 848.3% — and 2025, when it slumped 1602.44%.
  • Gencor Industries' Free Cash Flow stood at -$3.6 million in 2022, then soared by 142.41% to $1.5 million in 2023, then jumped by 848.3% to $14.5 million in 2024, then fell by 29.99% to $10.1 million in 2025, then plunged by 33.63% to $6.7 million in 2026.
  • Business Quant data shows GENC's Free Cash Flow at $6.7 million in Q1 2026, $10.1 million in Q4 2025, and -$1.3 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Greenpower Motor 1,097.89 Bn 1,097.89 Bn 1.26 Mn -
2 Caterpillar 404.21 Bn 400.13 Bn 6.11 Bn 1.14 Bn
3 Deere 168.70 Bn 160.79 Bn 13.06 Bn 1.07 Bn
4 Paccar 70.10 Bn 69.22 Bn 1.36 Bn 801.10 Mn
5 CNH Industrial 13.78 Bn 12.17 Bn 1.22 Bn 35.00 Mn
6 Oshkosh 9.70 Bn 9.45 Bn 311.90 Mn -162.50 Mn
7 Agco 8.70 Bn 8.18 Bn 581.40 Mn -455.00 Mn
8 Terex 6.66 Bn 6.27 Bn 206.00 Mn -57.00 Mn
9 Blue Bird 2.40 Bn 2.12 Bn 70.65 Mn 39.91 Mn
10 Gencor Industries 218.84 Mn 63.71 Mn 10.71 Mn 6.73 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 6.73 Mn
Mar 31, 2026 6.73 Mn
Dec 31, 2025 10.14 Mn
Dec 31, 2025 10.14 Mn
Sep 30, 2025 -1.29 Mn
Sep 30, 2025 -1.29 Mn
Jun 30, 2025 -24.40 Mn
Jun 30, 2025 -24.40 Mn
Mar 31, 2025 12.30 Mn
Mar 31, 2025 12.30 Mn
Dec 31, 2024 14.49 Mn
Dec 31, 2024 14.49 Mn
Sep 30, 2024 -3.30 Mn
Sep 30, 2024 -3.30 Mn
Jun 30, 2024 -1.43 Mn
Jun 30, 2024 -1.43 Mn
Mar 31, 2024 11.65 Mn
Mar 31, 2024 11.65 Mn
Dec 31, 2023 1.53 Mn
Dec 31, 2023 1.53 Mn