KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Generac Holdings (GNRC) has disclosed Free Cash Flow for 16 consecutive years, with $129.9 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow fell 54.58% to $129.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $268.1 million through Dec 2025, down 55.65% year-over-year, with the annual reading at $268.1 million for FY2025, 55.65% down from the prior year.
  • Free Cash Flow hit $129.9 million in Q4 2025 for Generac Holdings, up from $96.5 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.
  • Historically, Free Cash Flow has averaged $76.9 million across 5 years, with a median of $66.4 million in 2022.
  • Biggest five-year swings in Free Cash Flow: skyrocketed 8179.72% in 2021 and later tumbled 280.62% in 2022.
  • Year by year, Free Cash Flow stood at $39.2 million in 2021, then skyrocketed by 102.76% to $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 tumbled by 54.58% to $129.9 million in 2025.
  • Business Quant data shows Free Cash Flow for GNRC at $129.9 million in Q4 2025, $96.5 million in Q3 2025, and $14.5 million in Q2 2025.