Generac Holdings (GNRC) Free Cash Flow (2010 - 2026)
Generac Holdings (GNRC) posted Free Cash Flow of $89.9 million for Q1 2026, down 30.83% sequentially from $129.9 million in Q4 2025, and up 230.29% YoY from $27.2 million in Q1 2025.
Generac Holdings (GNRC) Free Cash Flow (2010 - 2026) Analysis & Trends
Generac Holdings has reported Free Cash Flow for 17 years, with the latest figure at $89.9 million in Q1 2026.
- Quarterly Free Cash Flow rose 230.29% year-over-year to $89.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $330.8 million (down 39.49% YoY) and the FY2025 annual result came in at $268.1 million, down 55.65% from the prior year.
- Free Cash Flow retreated to $89.9 million in Q1 2026 per GNRC's latest filing, from $129.9 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $286.1 million in Q4 2024 and troughed at -$74.4 million in Q3 2022.
- A 5-year average of $78.1 million and a median of $79.5 million in 2022 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2022 and 2023: Free Cash Flow tumbled 280.62% in 2022, then surged 862.11% in 2023.
- Over 5 years, Free Cash Flow stood at $79.5 million in 2022, then soared by 234.04% to $265.6 million in 2023, then grew by 7.72% to $286.1 million in 2024, then slumped by 54.58% to $129.9 million in 2025, then slumped by 30.83% to $89.9 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered $89.9 million, $129.9 million, and $96.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 256.94 Bn | 243.82 Bn | 2.36 Bn | 5.11 Bn |
| 2 | Eaton | 163.14 Bn | 162.45 Bn | 2.86 Bn | 874.00 Mn |
| 3 | Parker-Hannifin | 126.50 Bn | 126.02 Bn | 2.02 Bn | 881.00 Mn |
| 4 | Emerson Electric | 87.87 Bn | 85.69 Bn | 2.66 Bn | 1.32 Bn |
| 5 | Cummins | 81.13 Bn | 76.46 Bn | 2.47 Bn | 1.25 Bn |
| 6 | Illinois Tool Works | 80.86 Bn | 80.02 Bn | 1.90 Bn | 631.00 Mn |
| 7 | Ametek | 54.87 Bn | 54.38 Bn | 735.04 Mn | 451.68 Mn |
| 8 | Rockwell Automation | 48.51 Bn | 48.03 Bn | 1.14 Bn | 654.00 Mn |
| 9 | Ingersoll Rand | 31.31 Bn | 30.14 Bn | 862.60 Mn | 268.90 Mn |
| 10 | Generac Holdings | 12.11 Bn | 11.85 Bn | 521.81 Mn | 62.92 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 62.92 Mn |
| Jun 30, 2026 | 62.92 Mn |
| Mar 31, 2026 | 89.89 Mn |
| Mar 31, 2026 | 89.89 Mn |
| Dec 31, 2025 | 129.94 Mn |
| Dec 31, 2025 | 129.94 Mn |
| Sep 30, 2025 | 96.50 Mn |
| Sep 30, 2025 | 96.50 Mn |
| Jun 30, 2025 | 14.47 Mn |
| Jun 30, 2025 | 14.47 Mn |
| Mar 31, 2025 | 27.22 Mn |
| Mar 31, 2025 | 27.22 Mn |
| Dec 31, 2024 | 286.12 Mn |
| Dec 31, 2024 | 286.12 Mn |
| Sep 30, 2024 | 183.66 Mn |
| Sep 30, 2024 | 183.66 Mn |
| Jun 30, 2024 | 49.71 Mn |
| Jun 30, 2024 | 49.71 Mn |
| Mar 31, 2024 | 85.08 Mn |
| Mar 31, 2024 | 85.08 Mn |