Generac Holdings GNRC
NYSE GNRC
$207.85 +0.90 (+0.43%)
As of: Oct 1, 2026 · 3:59 PM EDT

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

Updated

Generac Holdings (GNRC) recorded Free Cash Flow of $62.92 million in Q2 2026, up 334.7% from $14.47 million a year earlier but down 30.0% from the prior quarter.

Analysis

Generac Holdings (GNRC) Free Cash Flow (2010 - 2026) Analysis & Trends

On a TTM basis, Generac Holdings' Free Cash Flow came in at $379.25 million as of Jun 30, 2026, down 25.9% year-over-year; for FY2025, it came in at $268.13 million, down 55.6% from FY2024.

  • Annual Free Cash Flow has a five-year compound annual growth rate of -8.8% (FY2020 to FY2025).
  • Across earlier years, Free Cash Flow came in at $604.57 million in FY2024 (+54.0%), $392.61 million in FY2023, -$27.67 million in FY2022 and $301.16 million in FY2021 (-29.0%).
  • Quarterly Free Cash Flow has ranged from -$74.38 million in Q3 2022 to $286.12 million in Q4 2024 over the past five years.
  • On a year-over-year basis, Free Cash Flow rose in four of the last eight quarters, with growth averaging 48.7%.
  • Peak year-over-year performance for Free Cash Flow in the last five years was growth of 862.1% in Q2 2023, against a decline of 94.2% in Q2 2022 at the low end.
  • Per Business Quant, the preceding three quarters came in at $89.89 million (Q1 2026), $129.94 million (Q4 2025) and $96.5 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 GE Vernova 252.99 Bn 214.06 Bn 2.36 Bn 5.11 Bn
2 Bloom Energy 81.25 Bn 73.07 Bn 355.57 Mn 174.79 Mn
3 First Solar 18.82 Bn 9.78 Bn 605.00 Mn -306.22 Mn
4 BWX Technologies 12.55 Bn 10.85 Bn 202.31 Mn 114.97 Mn
5 Generac Holdings 12.21 Bn 11.04 Bn 521.81 Mn 62.92 Mn
6 Nextpower 11.82 Bn 7.71 Bn 335.85 Mn 105.16 Mn
7 EnerSys 6.67 Bn 4.86 Bn 313.36 Mn 217.74 Mn
8 Enphase Energy 4.36 Bn -500.13 Mn 175.01 Mn 25.93 Mn
9 Mirion Technologies 3.45 Bn 1.34 Bn 133.10 Mn 48.10 Mn
10 Nuscale Power 3.24 Bn 3.19 Bn -152,000.00 -58.61 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 62.92 Mn
Mar 31, 2026 89.89 Mn
Dec 31, 2025 129.94 Mn
Sep 30, 2025 96.50 Mn
Jun 30, 2025 14.47 Mn
Mar 31, 2025 27.22 Mn
Dec 31, 2024 286.12 Mn
Sep 30, 2024 183.66 Mn
Jun 30, 2024 49.71 Mn
Mar 31, 2024 85.08 Mn
Dec 31, 2023 265.60 Mn
Sep 30, 2023 116.32 Mn
Jun 30, 2023 53.22 Mn
Mar 31, 2023 -42.54 Mn
Dec 31, 2022 79.51 Mn
Sep 30, 2022 -74.38 Mn
Jun 30, 2022 5.53 Mn
Mar 31, 2022 -38.34 Mn
Dec 31, 2021 39.22 Mn
Sep 30, 2021 41.18 Mn
API Access

Generac Holdings Free Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=free-cash-flow&ticker=GNRC&period=max&api_key=YOUR_API_KEY