Generac Holdings Inc (GNRC)
136.61
-0.69
(-0.50%)
USD |
NYSE |
Apr 30, 13:31
Generac Holdings Cash from Operations (Quarterly): 316.95M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 316.95M |
| September 30, 2023 | 140.14M |
| June 30, 2023 | 83.15M |
| March 31, 2023 | -18.56M |
| December 31, 2022 | 100.87M |
| September 30, 2022 | -56.04M |
| June 30, 2022 | 23.84M |
| March 31, 2022 | -10.14M |
| December 31, 2021 | 61.75M |
| September 30, 2021 | 74.41M |
| June 30, 2021 | 122.45M |
| March 31, 2021 | 152.54M |
| December 31, 2020 | 218.22M |
| September 30, 2020 | 155.20M |
| June 30, 2020 | 101.77M |
| March 31, 2020 | 11.35M |
| December 31, 2019 | 175.08M |
| September 30, 2019 | 111.19M |
| June 30, 2019 | 8.043M |
| March 31, 2019 | 14.57M |
| December 31, 2018 | 108.23M |
| September 30, 2018 | 59.34M |
| June 30, 2018 | 50.69M |
| March 31, 2018 | 28.97M |
| December 31, 2017 | 136.70M |
| Date | Value |
|---|---|
| September 30, 2017 | 66.34M |
| June 30, 2017 | 59.45M |
| March 31, 2017 | -5.175M |
| December 31, 2016 | 111.61M |
| September 30, 2016 | 48.28M |
| June 30, 2016 | 59.08M |
| March 31, 2016 | 22.15M |
| December 31, 2015 | 111.76M |
| September 30, 2015 | 35.28M |
| June 30, 2015 | 16.32M |
| March 31, 2015 | 25.26M |
| December 31, 2014 | 110.48M |
| September 30, 2014 | 57.23M |
| June 30, 2014 | 48.93M |
| March 31, 2014 | 36.35M |
| December 31, 2013 | 104.73M |
| September 30, 2013 | 80.90M |
| June 30, 2013 | 36.05M |
| March 31, 2013 | 38.27M |
| December 31, 2012 | 106.37M |
| September 30, 2012 | 69.52M |
| June 30, 2012 | 21.12M |
| March 31, 2012 | 38.58M |
| December 31, 2011 | 80.70M |
| September 30, 2011 | 61.03M |
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 (Quarterly) Range, Past 5 Years
-56.04M
Minimum
Sep 2022
316.95M
Maximum
Dec 2023
93.27M
Average
100.87M
Median
Dec 2022
Cash from Operations (Quarterly) Benchmarks
| A.O. Smith Corp | 106.60M |
| Franklin Electric Co Inc | 117.08M |
| Regal Rexnord Corp | 201.30M |
| Servotronics Inc | 1.093M |
| Aura Systems Inc | -0.646M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -79.62M |
| Cash from Financing (Quarterly) | -199.57M |
| Free Cash Flow | 392.61M |
| Free Cash Flow Per Share (Quarterly) | 4.344 |
| Free Cash Flow to Equity (Quarterly) | 308.28M |
| Free Cash Flow to Firm (Quarterly) | 284.51M |
| Free Cash Flow Yield | 4.64% |