Generac Holdings (GNRC) Free Cash Flow (2010 - 2026)

Generac Holdings has disclosed Free Cash Flow across 17 years of filings, most recently posting $89.9 million for Q1 2026.

• Free Cash Flow for Q1 2026 came in at $89.9 million, up 230.29% year-over-year; the trailing twelve-month figure through Mar 2026 was $330.8 million (down 39.49% YoY), and the FY2025 annual result was $268.1 million, down 55.65% from the prior year.
• Free Cash Flow came in at $89.9 million for Q1 2026 at Generac Holdings, down from $129.9 million in the prior quarter.
• In the past five years, Free Cash Flow ranged from a high of $286.1 million in Q4 2024 to a low of -$74.4 million in Q3 2022.
• The 5-year median for Free Cash Flow is $79.5 million (2022), against an average of $78.1 million.
• Across the five-year window, Free Cash Flow tumbled 280.62% in 2022 and soared 862.11% in 2023, its largest moves.
• Generac Holdings' Free Cash Flow stood at $79.5 million in 2022, then jumped by 234.04% to $265.6 million in 2023, then advanced 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.
• The last three Free Cash Flow figures came in at $89.9 million (Q1 2026), $129.9 million (Q4 2025), and $96.5 million (Q3 2025), per Business Quant data.