Generac Holdings, Inc. (GNRC)
176.78
+4.45
(+2.58%)
USD |
NYSE |
Nov 06, 16:00
177.05
+0.27
(+0.15%)
Pre-Market: 20:00
Generac Holdings Free Cash Flow : 414.49M for Sept. 30, 2026
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| September 30, 2026 | 414.49M |
| June 30, 2026 | 379.25M |
| March 31, 2026 | 330.80M |
| December 31, 2025 | 268.13M |
| September 30, 2025 | 424.30M |
| June 30, 2025 | 511.47M |
| March 31, 2025 | 546.70M |
| December 31, 2024 | 604.57M |
| 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 |
| Date | Value |
|---|---|
| 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 |
| June 30, 2018 | 247.15M |
| March 31, 2018 | 255.26M |
| December 31, 2017 | 224.06M |
| September 30, 2017 | 218.24M |
| June 30, 2017 | 199.96M |
| March 31, 2017 | 199.16M |
| December 31, 2016 | 222.94M |
| 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 |
Free Cash Flow Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Free Cash Flow Benchmarks
| Bloom Energy Corp. | 439.26M |
| Regal Rexnord Corp. | 480.70M |
| Allient, Inc. | 27.50M |
| Ocean Power Technologies, Inc. | -28.09M |
| The Dewey Electronics Corp. | -- |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 170.99M |
| Cash from Investing (Quarterly) | -36.96M |
| Cash from Financing (Quarterly) | -4.672M |
| Free Cash Flow Per Share (Quarterly) | 2.212 |
| Free Cash Flow to Equity (Quarterly) | 127.29M |
| Free Cash Flow to Firm (Quarterly) | 141.65M |
| Free Cash Flow Yield | 3.96% |