Generac Holdings Inc (GNRC)
189.08
+5.56
(+3.03%)
USD |
NYSE |
Nov 22, 16:00
189.77
+0.69
(+0.36%)
After-Hours: 20:00
Generac Holdings Cash from Operations (Quarterly): 212.28M for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 212.28M |
| June 30, 2024 | 77.66M |
| March 31, 2024 | 111.90M |
| 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 |
| Date | Value |
|---|---|
| June 30, 2018 | 50.69M |
| March 31, 2018 | 28.97M |
| December 31, 2017 | 136.70M |
| 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 |
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
102.74M
Average
101.32M
Median
Cash from Operations (Quarterly) Benchmarks
| Regal Rexnord Corp | 154.80M |
| A.O. Smith Corp | 195.90M |
| Franklin Electric Co Inc | 116.08M |
| Aura Systems Inc | -0.835M |
| American Power Group Corp | -- |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -67.76M |
| Cash from Financing (Quarterly) | -150.06M |
| Free Cash Flow | 584.05M |
| Free Cash Flow Per Share (Quarterly) | 3.045 |
| Free Cash Flow to Equity (Quarterly) | 223.42M |
| Free Cash Flow to Firm (Quarterly) | 201.36M |
| Free Cash Flow Yield | 5.09% |