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Generac Holdings (GNRC) Cash from Operations (2016 - 2025)

Generac Holdings (GNRC) has disclosed Cash from Operations for 16 consecutive years, with 189259000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations fell 44.25% to 189259000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 437978000.0 through Dec 2025, down 40.92% year-over-year, with the annual reading at 437978000.0 for FY2025, 40.92% down from the prior year.
  • Cash from Operations hit 189259000.0 in Q4 2025 for Generac Holdings, up from 118378000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 339454000.0 in Q4 2024 to a low of 56045000.0 in Q3 2022.
  • Historically, Cash from Operations has averaged 108531050.0 across 5 years, with a median of 92007500.0 in 2022.
  • Biggest five-year swings in Cash from Operations: surged 1244.47% in 2021 and later plummeted 175.32% in 2022.
  • Year by year, Cash from Operations stood at 61752000.0 in 2021, then skyrocketed by 63.34% to 100868000.0 in 2022, then surged by 214.22% to 316946000.0 in 2023, then grew by 7.1% to 339454000.0 in 2024, then crashed by 44.25% to 189259000.0 in 2025.
  • Business Quant data shows Cash from Operations for GNRC at 189259000.0 in Q4 2025, 118378000.0 in Q3 2025, and 72189000.0 in Q2 2025.