Generac Holdings Inc (GNRC)
127.63
-8.33
(-6.13%)
USD |
NYSE |
May 01, 16:00
130.00
+2.37
(+1.86%)
After-Hours: 17:26
Generac Holdings Free Cash Flow (Quarterly): 265.60M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 265.60M |
| September 30, 2023 | 116.32M |
| June 30, 2023 | 53.22M |
| March 31, 2023 | -42.54M |
| December 31, 2022 | 79.51M |
| September 30, 2022 | -74.38M |
| June 30, 2022 | 5.532M |
| March 31, 2022 | -38.34M |
| December 31, 2021 | 39.22M |
| September 30, 2021 | 41.18M |
| June 30, 2021 | 95.70M |
| March 31, 2021 | 125.07M |
| December 31, 2020 | 190.04M |
| September 30, 2020 | 147.59M |
| June 30, 2020 | 88.33M |
| March 31, 2020 | -1.548M |
| December 31, 2019 | 159.73M |
| September 30, 2019 | 100.12M |
| June 30, 2019 | -10.43M |
| March 31, 2019 | -1.331M |
| December 31, 2018 | 86.20M |
| September 30, 2018 | 46.09M |
| June 30, 2018 | 44.86M |
| March 31, 2018 | 22.47M |
| December 31, 2017 | 120.10M |
| Date | Value |
|---|---|
| September 30, 2017 | 59.71M |
| June 30, 2017 | 52.97M |
| March 31, 2017 | -8.723M |
| December 31, 2016 | 101.99M |
| September 30, 2016 | 41.44M |
| June 30, 2016 | 52.17M |
| March 31, 2016 | 15.06M |
| December 31, 2015 | 101.22M |
| September 30, 2015 | 29.43M |
| June 30, 2015 | 8.592M |
| March 31, 2015 | 18.73M |
| December 31, 2014 | 98.51M |
| September 30, 2014 | 47.82M |
| June 30, 2014 | 40.54M |
| March 31, 2014 | 31.43M |
| December 31, 2013 | 88.22M |
| September 30, 2013 | 76.69M |
| June 30, 2013 | 30.32M |
| March 31, 2013 | 33.94M |
| December 31, 2012 | 97.40M |
| September 30, 2012 | 61.60M |
| June 30, 2012 | 17.76M |
| March 31, 2012 | 36.45M |
| December 31, 2011 | 73.10M |
| September 30, 2011 | 59.97M |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
-74.38M
Minimum
Sep 2022
265.60M
Maximum
Dec 2023
70.52M
Average
79.51M
Median
Dec 2022
Free Cash Flow (Quarterly) Benchmarks
| A.O. Smith Corp | 84.60M |
| Franklin Electric Co Inc | 105.82M |
| Regal Rexnord Corp | 170.90M |
| Servotronics Inc | 1.01M |
| Aura Systems Inc | -0.669M |