Generac Holdings Inc (GNRC)
135.28
+1.81
(+1.36%)
USD |
NYSE |
Apr 19, 16:00
135.25
-0.03
(-0.02%)
After-Hours: 18:22
Generac Holdings Cash from Operations (TTM): 521.67M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 521.67M |
| September 30, 2023 | 305.59M |
| June 30, 2023 | 109.41M |
| March 31, 2023 | 50.10M |
| December 31, 2022 | 58.52M |
| September 30, 2022 | 19.40M |
| June 30, 2022 | 149.86M |
| March 31, 2022 | 248.47M |
| December 31, 2021 | 411.16M |
| September 30, 2021 | 567.63M |
| June 30, 2021 | 648.41M |
| March 31, 2021 | 627.73M |
| December 31, 2020 | 486.53M |
| September 30, 2020 | 443.40M |
| June 30, 2020 | 399.39M |
| March 31, 2020 | 305.66M |
| December 31, 2019 | 308.89M |
| September 30, 2019 | 242.03M |
| June 30, 2019 | 190.18M |
| March 31, 2019 | 232.83M |
| December 31, 2018 | 247.23M |
| September 30, 2018 | 275.70M |
| June 30, 2018 | 282.70M |
| March 31, 2018 | 291.46M |
| December 31, 2017 | 257.32M |
| Date | Value |
|---|---|
| September 30, 2017 | 232.23M |
| June 30, 2017 | 214.16M |
| March 31, 2017 | 213.80M |
| December 31, 2016 | 241.12M |
| September 30, 2016 | 241.27M |
| June 30, 2016 | 228.28M |
| March 31, 2016 | 185.51M |
| December 31, 2015 | 188.62M |
| September 30, 2015 | 187.33M |
| June 30, 2015 | 209.28M |
| March 31, 2015 | 241.89M |
| December 31, 2014 | 252.99M |
| September 30, 2014 | 247.24M |
| June 30, 2014 | 270.91M |
| March 31, 2014 | 258.03M |
| December 31, 2013 | 259.94M |
| September 30, 2013 | 261.58M |
| June 30, 2013 | 250.20M |
| March 31, 2013 | 235.28M |
| December 31, 2012 | 235.59M |
| September 30, 2012 | 209.92M |
| June 30, 2012 | 201.44M |
| March 31, 2012 | 195.62M |
| December 31, 2011 | 169.71M |
| September 30, 2011 | 120.38M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (TTM) Range, Past 5 Years
19.40M
Minimum
Sep 2022
648.41M
Maximum
Jun 2021
320.74M
Average
305.66M
Median
Mar 2020
Cash from Operations (TTM) Benchmarks
| A.O. Smith Corp | 670.30M |
| Franklin Electric Co Inc | 315.71M |
| Regal Rexnord Corp | 715.30M |
| Servotronics Inc | -3.815M |
| Aura Systems Inc | -3.047M |