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 Free Cash Flow: 584.05M for Sept. 30, 2024
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| September 30, 2024 | 584.05M |
| June 30, 2024 | 516.71M |
| March 31, 2024 | 520.22M |
| December 31, 2023 | 392.61M |
| September 30, 2023 | 206.52M |
| June 30, 2023 | 15.83M |
| March 31, 2023 | -31.87M |
| December 31, 2022 | -27.67M |
| September 30, 2022 | -67.97M |
| June 30, 2022 | 47.58M |
| March 31, 2022 | 137.75M |
| December 31, 2021 | 301.16M |
| September 30, 2021 | 451.98M |
| June 30, 2021 | 558.39M |
| March 31, 2021 | 551.03M |
| December 31, 2020 | 424.40M |
| September 30, 2020 | 394.10M |
| June 30, 2020 | 346.63M |
| March 31, 2020 | 247.87M |
| December 31, 2019 | 248.08M |
| September 30, 2019 | 174.56M |
| June 30, 2019 | 120.53M |
| March 31, 2019 | 175.82M |
| December 31, 2018 | 199.63M |
| September 30, 2018 | 233.52M |
| Date | Value |
|---|---|
| June 30, 2018 | 247.15M |
| March 31, 2018 | 255.26M |
| December 31, 2017 | 224.06M |
| September 30, 2017 | 205.95M |
| June 30, 2017 | 187.67M |
| March 31, 2017 | 186.87M |
| December 31, 2016 | 210.66M |
| September 30, 2016 | 209.88M |
| June 30, 2016 | 197.88M |
| March 31, 2016 | 154.30M |
| December 31, 2015 | 157.97M |
| September 30, 2015 | 155.26M |
| June 30, 2015 | 173.65M |
| March 31, 2015 | 205.60M |
| December 31, 2014 | 218.30M |
| September 30, 2014 | 208.01M |
| June 30, 2014 | 236.88M |
| March 31, 2014 | 226.66M |
| December 31, 2013 | 229.17M |
| September 30, 2013 | 238.36M |
| June 30, 2013 | 223.27M |
| March 31, 2013 | 210.70M |
| December 31, 2012 | 213.20M |
| September 30, 2012 | 188.90M |
| June 30, 2012 | 187.28M |
Free Cash Flow Range, Past 5 Years
-67.97M
Minimum
Sep 2022
584.05M
Maximum
Sep 2024
290.87M
Average
323.90M
Median
Free Cash Flow Benchmarks
| Regal Rexnord Corp | 486.90M |
| A.O. Smith Corp | 483.90M |
| Franklin Electric Co Inc | 228.01M |
| Aura Systems Inc | -3.171M |
| American Power Group Corp | -- |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 212.28M |
| Cash from Investing (Quarterly) | -67.76M |
| Cash from Financing (Quarterly) | -150.06M |
| 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% |