KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Generac Holdings (GNRC) Cash from Operations (2016 - 2026)

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

On a quarterly basis, Cash from Operations fell 44.25% to 189259000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 437978000.0, a 40.92% decrease, with the full-year FY2025 number at 437978000.0, down 40.92% from a year prior.
Cash from Operations hit 189259000.0 in Q4 2025 for Generac Holdings, up from 118378000.0 in the prior quarter.
Over the last five years, Cash from Operations for GNRC hit a ceiling of 339454000.0 in Q4 2024 and a floor 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.
Tracing GNRC's Cash from Operations over 5 years: 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.
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.