Generac Holdings, Inc. (GNRC)
277.75
-17.79
(-6.02%)
USD |
NYSE |
Jun 23, 11:35
Generac Holdings Cash from Operations (TTM) : 499.11M for March 31, 2026
Cash from Operations (TTM) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| March 31, 2026 | 499.11M |
| December 31, 2025 | 437.98M |
| September 30, 2025 | 588.17M |
| June 30, 2025 | 682.08M |
| March 31, 2025 | 687.56M |
| December 31, 2024 | 741.30M |
| September 30, 2024 | 718.79M |
| June 30, 2024 | 646.64M |
| March 31, 2024 | 652.13M |
| 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 |
| Date | Value |
|---|---|
| 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 |
| September 30, 2017 | 244.51M |
| June 30, 2017 | 226.45M |
| March 31, 2017 | 226.08M |
| December 31, 2016 | 253.41M |
| 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 |
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
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Cash from Operations (TTM) Benchmarks
| Bloom Energy Corp. | 297.44M |
| Regal Rexnord Corp. | 898.10M |
| Allient, Inc. | 48.92M |
| Ocean Power Technologies, Inc. | -23.93M |
| The Dewey Electronics Corp. | 0.4358M |