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| Date | Value |
|---|---|
| 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 |