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

Generac Holdings' Cash from Operations history spans 16 years, with the latest figure at 189259000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations fell 44.25% year-over-year to 189259000.0; the TTM value through Dec 2025 reached 437978000.0, down 40.92%, while the annual FY2025 figure was 437978000.0, 40.92% down from the prior year.
  • Cash from Operations for Q4 2025 was 189259000.0 at Generac Holdings, up from 118378000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 339454000.0 in Q4 2024 and bottomed at 56045000.0 in Q3 2022.
  • The 5-year median for Cash from Operations is 92007500.0 (2022), against an average of 108531050.0.
  • The largest annual shift saw Cash from Operations skyrocketed 1244.47% in 2021 before it crashed 175.32% in 2022.
  • A 5-year view of Cash from Operations shows it stood at 61752000.0 in 2021, then soared by 63.34% to 100868000.0 in 2022, then skyrocketed by 214.22% to 316946000.0 in 2023, then rose by 7.1% to 339454000.0 in 2024, then tumbled by 44.25% to 189259000.0 in 2025.
  • Per Business Quant, the three most recent readings for GNRC's Cash from Operations are 189259000.0 (Q4 2025), 118378000.0 (Q3 2025), and 72189000.0 (Q2 2025).