Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital Changes
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Gencor Industries (GENC) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Gencor Industries (GENC) over the last 16 years, with Q4 2025 value amounting to $10.1 million.

  • Gencor Industries' Free Cash Flow fell 2999.31% to $10.1 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$3.2 million, marking a year-over-year decrease of 11513.57%. This contributed to the annual value of $1.1 million for FY2025, which is 8692.46% down from last year.
  • As of Q4 2025, Gencor Industries' Free Cash Flow stood at $10.1 million, which was down 2999.31% from -$1.3 million recorded in Q3 2025.
  • In the past 5 years, Gencor Industries' Free Cash Flow registered a high of $14.5 million during Q4 2024, and its lowest value of -$24.4 million during Q2 2025.
  • Moreover, its 5-year median value for Free Cash Flow was -$1.4 million (2024), whereas its average is $594350.0.
  • Per our database at Business Quant, Gencor Industries' Free Cash Flow soared by 84829.84% in 2024 and then crashed by 160244.24% in 2025.
  • Gencor Industries' Free Cash Flow (Quarter) stood at -$2.0 million in 2021, then crashed by 81.6% to -$3.6 million in 2022, then surged by 142.41% to $1.5 million in 2023, then skyrocketed by 848.3% to $14.5 million in 2024, then decreased by 29.99% to $10.1 million in 2025.
  • Its Free Cash Flow stands at $10.1 million for Q4 2025, versus -$1.3 million for Q3 2025 and -$24.4 million for Q2 2025.