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

Generac Holdings (GNRC) has 17 years of Free Cash Flow data on file, last reported at $89.9 million in Q1 2026.

• For the quarter ending Q1 2026, Free Cash Flow rose 230.29% year-over-year to $89.9 million; the trailing twelve-month figure through Mar 2026 stood at $330.8 million (down 39.49% YoY), and the FY2025 full-year result was $268.1 million, down 55.65% from the prior year.
• Free Cash Flow retreated to $89.9 million in Q1 2026, 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.
• 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.
• Across the five-year window, Free Cash Flow sank 280.62% in 2022 and soared 862.11% in 2023, its largest moves.
• Tracing GNRC's Free Cash Flow over 5 years: stood at $79.5 million in 2022, then soared by 234.04% to $265.6 million in 2023, then gained by 7.72% to $286.1 million in 2024, then tumbled by 54.58% to $129.9 million in 2025, then tumbled by 30.83% to $89.9 million in 2026.
• Business Quant data shows GNRC's Free Cash Flow at $89.9 million in Q1 2026, $129.9 million in Q4 2025, and $96.5 million in Q3 2025.