Generac Holdings, Inc. (GNRC)
207.80
+6.02
(+2.98%)
USD |
NYSE |
Aug 26, 11:19
Generac Holdings Cash from Operations (Quarterly) : 121.21M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 121.21M |
| March 31, 2026 | 119.28M |
| December 31, 2025 | 189.26M |
| September 30, 2025 | 118.38M |
| June 30, 2025 | 72.19M |
| March 31, 2025 | 58.15M |
| December 31, 2024 | 339.45M |
| 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 |
| Date | Value |
|---|---|
| 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 |
| September 30, 2017 | 66.34M |
| June 30, 2017 | 59.45M |
| March 31, 2017 | -5.175M |
| December 31, 2016 | 123.90M |
| 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 |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Bloom Energy Corp. | 226.45M |
| Vertiv Holdings Co. | 1.100B |
| Allient, Inc. | 13.95M |
| Caterpillar, Inc. | 4.371B |
| Ocean Power Technologies, Inc. | -0.851M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -122.09M |
| Cash from Financing (Quarterly) | 0.604M |
| Free Cash Flow | 379.25M |
| Free Cash Flow Per Share (Quarterly) | 1.055 |
| Free Cash Flow to Equity (Quarterly) | 58.02M |
| Free Cash Flow to Firm (Quarterly) | 73.38M |
| Free Cash Flow Yield | 3.09% |