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Generac Holdings (GNRC) Free Cash Flow (2016 - 2025)

Generac Holdings' Free Cash Flow history spans 16 years, with the latest figure at $129.9 million for Q4 2025.

  • For Q4 2025, Free Cash Flow fell 54.58% year-over-year to $129.9 million; the TTM value through Dec 2025 reached $268.1 million, down 55.65%, while the annual FY2025 figure was $268.1 million, 55.65% down from the prior year.
  • Free Cash Flow for Q4 2025 was $129.9 million at Generac Holdings, up from $96.5 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $286.1 million in Q4 2024 and bottomed at -$74.4 million in Q3 2022.
  • The 5-year median for Free Cash Flow is $66.4 million (2022), against an average of $76.9 million.
  • The largest annual shift saw Free Cash Flow soared 8179.72% in 2021 before it plummeted 280.62% in 2022.
  • A 5-year view of Free Cash Flow shows it stood at $39.2 million in 2021, then soared by 102.76% to $79.5 million in 2022, then surged by 234.04% to $265.6 million in 2023, then rose by 7.72% to $286.1 million in 2024, then plummeted by 54.58% to $129.9 million in 2025.
  • Per Business Quant, the three most recent readings for GNRC's Free Cash Flow are $129.9 million (Q4 2025), $96.5 million (Q3 2025), and $14.5 million (Q2 2025).