Gencor Industries GENC
NYSE GENC
$17.25 +0.20 (+1.14%)
As of: Oct 1, 2026 · 1:02 PM EDT

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

Updated

Gencor Industries' Free Cash Flow came in at -$17.21 million for fiscal Q3 2026 (quarter ended Jun 30, 2026), compared with -$24.4 million a year earlier.

Analysis

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

Over the trailing twelve months to Jun 30, 2026, Gencor Industries reported Free Cash Flow of -$1.62 million; for FY2025 (ended Sep 30, 2025), it came in at $1.11 million, down 86.9% from FY2024.

  • Free Cash Flow carries a five-year compound annual growth rate of -46.5% (FY2020 to FY2025).
  • Going back by fiscal year, Free Cash Flow was $8.45 million in FY2024 (+13.4%), $7.45 million in FY2023, -$13.65 million in FY2022 and $1.16 million in FY2021 (-95.4%).
  • The five-year range for quarterly Free Cash Flow is -$24.4 million (fiscal Q3 2025) to $14.49 million (fiscal Q1 2025).
  • Year-over-year, Free Cash Flow increased in two of the last four quarters, with growth averaging 194.6%.
  • Business Quant data shows GENC's Free Cash Flow at $6.73 million (Q2 2026), $10.14 million (Q1 2026) and -$1.29 million (Q4 2025) in the three fiscal quarters before Q3 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Caterpillar 372.79 Bn 344.49 Bn 7.76 Bn 3.78 Bn
2 Amphenol 207.98 Bn 202.68 Bn 3.55 Bn 1.20 Bn
3 Deere 181.02 Bn 189.78 Bn 4.66 Bn 1.57 Bn
4 Eaton 166.86 Bn 164.09 Bn 2.86 Bn 874.00 Mn
5 Parker-Hannifin 120.45 Bn 118.58 Bn 2.25 Bn 1.56 Bn
6 Vertiv Holdings 92.94 Bn 83.56 Bn 1.23 Bn 926.50 Mn
7 Emerson Electric 86.56 Bn 79.32 Bn 2.66 Bn 1.32 Bn
8 3M 84.72 Bn 66.18 Bn 2.68 Bn 763.00 Mn
9 Illinois Tool Works 73.32 Bn 69.88 Bn 1.90 Bn 631.00 Mn
10 Gencor Industries 210.38 Mn -392.96 Mn 9.43 Mn -17.21 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -17.21 Mn
Mar 31, 2026 6.73 Mn
Dec 31, 2025 10.14 Mn
Sep 30, 2025 -1.29 Mn
Jun 30, 2025 -24.40 Mn
Mar 31, 2025 12.30 Mn
Dec 31, 2024 14.49 Mn
Sep 30, 2024 -3.30 Mn
Jun 30, 2024 -1.43 Mn
Mar 31, 2024 11.65 Mn
Dec 31, 2023 1.53 Mn
Sep 30, 2023 10.83 Mn
Jun 30, 2023 -12.26 Mn
Mar 31, 2023 12.48 Mn
Dec 31, 2022 -3.60 Mn
Sep 30, 2022 -9.89 Mn
Jun 30, 2022 -3.10 Mn
Mar 31, 2022 1.32 Mn
Dec 31, 2021 -1.98 Mn
Sep 30, 2021 -4.52 Mn
API Access

Gencor Industries Free Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=free-cash-flow&ticker=GENC&period=max&api_key=YOUR_API_KEY